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NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 61.08%
This Fund
S&P 500
This Quarter Est. Return
+10.99%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$66.8M
Cap. Flow
+$32.8M
Cap. Flow %
4.22%
Top 10 Hldgs %
64.02%
Holding
255
New
33
Increased
12
Reduced
22
Closed
92

Top Buys

Rank Stock Value
1
NREF
NexPoint Real Estate Finance
NREF
+$99.5M
2
CERN
Cerner Corp
CERN
+$50.8M
3
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$44.9M
4
PBCT
People's United Financial Inc
PBCT
+$40.7M
5
CTXS
Citrix Systems Inc
CTXS
+$39.3M

Top Sells

Rank Stock Value
1
MGLN
Magellan Health Services, Inc.
MGLN
+$63M
2
CONE
CyrusOne Inc Common Stock
CONE
+$45.2M
3
CIT
CIT Group Inc.
CIT
+$33.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$31M
5
STFC
State Auto Financial Corp
STFC
+$23.1M

Sector Composition

Rank Sector Weight
1 Real Estate 32.94%
2 Financials 15.46%
3 Energy 11.54%
4 Technology 7.45%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
201
Signet Jewelers
SIG
$3.65B
– –
-972
Closed -$85K
SIG icon
202
PUT
Signet Jewelers
SIG
$3.65B
– –
-5,400
Closed -$470K
SOND
203
DELISTED
Sonder
SOND
– –
-1,394
Closed -$278K
SST icon
204
System1
SST
$17.4M
– –
-6,542
Closed -$652K
TMO icon
205
Thermo Fisher Scientific
TMO
$214B
– –
-1,850
Closed -$1.23M
USPH icon
206
US Physical Therapy
USPH
$1.16B
– –
-4,650
Closed -$444K
TRON
207
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-219,996
Closed -$2.18M
AEON.WS
208
DELISTED
AEON Biopharma Inc
AEON.WS
– –
-13,333
Closed -$7K
OTEC
209
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
– –
-43,496
Closed -$434K
SRC
210
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-6,034
Closed -$291K
TMPO
211
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-26,000
Closed -$259K
NEX
212
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-17,344
Closed -$62K
GRNA
213
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-54,979
Closed -$545K
GOGN
214
DELISTED
GoGreen Investments Corporation
GOGN
– –
-369,808
Closed -$3.67M
BNNRW
215
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
– –
-24,297
Closed -$13K
SVNAU
216
DELISTED
7 Acquisition Corp Unit
SVNAU
– –
-50,000
Closed -$507K
IQMD
217
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-260,000
Closed -$2.57M
MLAIU
218
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
– –
-184,295
Closed -$1.85M
THACU
219
DELISTED
Thrive Acquisition Corporation Unit
THACU
– –
-325,000
Closed -$3.29M
ABMD
220
DELISTED
Abiomed Inc
ABMD
– –
-3,350
Closed -$1.2M
DAOOU
221
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-100,000
Closed -$1.01M
ARGU
222
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-99,900
Closed -$991K
FSRD
223
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-47,514
Closed -$468K
ATC
224
DELISTED
Atotech Limited
ATC
– –
-10,183
Closed -$260K
GGPI
225
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-16,000
Closed -$187K
7 8
9
10 11

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MCM
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FAT
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OA
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AIA
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CPA
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SGM
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RCW
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Nexpoint Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Nexpoint Asset Management held 255 positions worth $777M, up 9.4% from $710M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nexpoint Asset Management deployed $32.8M of net new capital in Q1 2022, opening 33 new positions and adding to 12 existing holdings. Its largest new stake was People's United Financial Inc: 1,991,938 shares worth $39.8M.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vistra, an estimated $12.3M trimmed.

  • Nexpoint Asset Management's largest Q1 2022 buy was People's United Financial Inc: 1,991,938 shares worth $39.8M.
  • Nexpoint Asset Management added most to NexPoint Real Estate Finance in Q1 2022, an estimated $99.5M increase.
  • Nexpoint Asset Management's biggest Q1 2022 reduction was Vistra, cutting an estimated $12.3M.
  • Nexpoint Asset Management fully exited Magellan Health Services, Inc. in Q1 2022, selling an estimated $63M.
  • Nexpoint Asset Management's ten largest holdings make up 64% of its $777M portfolio in Q1 2022.
  • Nexpoint Asset Management opened 33 new positions and closed 92 in Q1 2022.
  • Nexpoint Asset Management's portfolio value rose 9.4% quarter-over-quarter to $777M.

Based on Nexpoint Asset Management's 13F filing for Q1 2022, filed 16 May 2022.