NEXPOINT ASSET MANAGEMENT, L.P. Holdings

NEXPOINT ASSET MANAGEMENT, L.P. is an investment fund managing more than 1.49B US dollars. The largest holdings include NexPoint Real Estate Finance, Alleghany and Switch. In Q3 2022 the fund bought assets of total value of 918.48M US dollars and sold assets of total value of 84.67M US dollars.

$1.49B

portfolio value

-10.76%

quarter

-27.72%

1 year

-12.24%

3 years

NEXPOINT ASSET MANAGEMENT, L.P. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2019	101341000	340794000
Q1 2020	64045000	591785000
Q2 2020	64861000	72605000
Q3 2020	60241000	53512000
Q4 2020	62321000	174690000
Q1 2021	148385000	68105000
Q2 2021	229049000	40419000
Q3 2021	325274000	92704000
Q4 2021	395279000	55197000
Q1 2022	414100000	60569000
Q2 2022	734635000	71626000
Q3 2022	918477000	84670000

NEXPOINT ASSET MANAGEMENT, L.P. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
REIT—Mortgage NexPoint Real Estate Finance, Inc. Portfolio share: 6.47% Portfolio value: 96.74M Avg. open price: $19.34 Current price: $18.17 P/L: -6.07% Bought +283.60% shares Q1 2022	share	6.47%	96.74M	$19.34	$18.17	-6.07%	Bought +283.60% shares Q1 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 5.08% Portfolio value: 75.95M Avg. open price: $833.1 Current price: $847.79 P/L: +1.76% Bought +150.22% shares Q3 2022	share	5.08%	75.95M	$833.1	$847.79	+1.76%	Bought +150.22% shares Q3 2022
Information Technology Services Switch, Inc. Portfolio share: 4.92% Portfolio value: 73.57M Avg. open price: $33.5 Current price: $34.25 P/L: +2.24% Bought +106.52% shares Q3 2022	share	4.92%	73.57M	$33.5	$34.25	+2.24%	Bought +106.52% shares Q3 2022
Biotechnology ChemoCentryx, Inc. Portfolio share: 4.55% Portfolio value: 67.93M Avg. open price: N/A Current price: $51.99 P/L: N/A N/A Q3 2022	share	4.55%	67.93M	N/A	$51.99	N/A	N/A Q3 2022
Medical Distribution Covetrus, Inc. Portfolio share: 4.51% Portfolio value: 67.39M Avg. open price: $20.75 Current price: $20.99 P/L: +1.16% Bought +514.11% shares Q3 2022	share	4.51%	67.39M	$20.75	$20.99	+1.16%	Bought +514.11% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 4.28% Portfolio value: 63.93M Avg. open price: $54.95 Current price: $48.2 P/L: -12.28% Bought +203.48% shares Q3 2022	share	4.28%	63.93M	$54.95	$48.2	-12.28%	Bought +203.48% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 3.60% Portfolio value: 53.76M Avg. open price: N/A Current price: $77.48 P/L: N/A N/A Q3 2022	share	3.60%	53.76M	N/A	$77.48	N/A	N/A Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 3.53% Portfolio value: 52.78M Avg. open price: N/A Current price: $31.84 P/L: N/A N/A Q3 2022	share	3.53%	52.78M	N/A	$31.84	N/A	N/A Q3 2022
Software—Application Avalara, Inc. Portfolio share: 3.42% Portfolio value: 51.17M Avg. open price: N/A Current price: $93.48 P/L: N/A N/A Q3 2022	share	3.42%	51.17M	N/A	$93.48	N/A	N/A Q3 2022
Capital Markets Cowen Inc. Portfolio share: 3.27% Portfolio value: 48.89M Avg. open price: N/A Current price: $38.67 P/L: N/A N/A Q3 2022	share	3.27%	48.89M	N/A	$38.67	N/A	N/A Q3 2022
Oil & Gas Midstream Shell Midstream Partners, L.P. Portfolio share: 2.77% Portfolio value: 41.40M Avg. open price: N/A Current price: $15.82 P/L: N/A N/A Q3 2022	share	2.77%	41.40M	N/A	$15.82	N/A	N/A Q3 2022
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 2.63% Portfolio value: 39.30M Avg. open price: N/A Current price: $68.49 P/L: N/A N/A Q3 2022	share	2.63%	39.30M	N/A	$68.49	N/A	N/A Q3 2022
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 2.54% Portfolio value: 37.99M Avg. open price: N/A Current price: $100.47 P/L: N/A N/A Q3 2022	share	2.54%	37.99M	N/A	$100.47	N/A	N/A Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 2.40% Portfolio value: 35.92M Avg. open price: $145.71 Current price: $16.32 P/L: -88.80% Bought +37.73% shares Q3 2022	share	2.40%	35.92M	$145.71	$16.32	-88.80%	Bought +37.73% shares Q3 2022
Auto Parts Tenneco Inc. Portfolio share: 2.36% Portfolio value: 35.28M Avg. open price: $17.16 Current price: $19.99 P/L: +16.49% Bought +9970.26% shares Q3 2022	share	2.36%	35.28M	$17.16	$19.99	+16.49%	Bought +9970.26% shares Q3 2022
Software—Infrastructure Ping Identity Holding Corp. Portfolio share: 2.29% Portfolio value: 34.18M Avg. open price: N/A Current price: $28.5 P/L: N/A N/A Q3 2022	share	2.29%	34.18M	N/A	$28.5	N/A	N/A Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 2.06% Portfolio value: 30.84M Avg. open price: $97.8 Current price: $103.9 P/L: +6.24% Bought +202.01% shares Q3 2022	share	2.06%	30.84M	$97.8	$103.9	+6.24%	Bought +202.01% shares Q3 2022
Medical Care Facilities Hanger, Inc. Portfolio share: 2.02% Portfolio value: 30.25M Avg. open price: N/A Current price: $18.72 P/L: N/A N/A Q3 2022	share	2.02%	30.25M	N/A	$18.72	N/A	N/A Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 2.00% Portfolio value: 29.92M Avg. open price: N/A Current price: $24.49 P/L: N/A N/A Q2 2022	share	2.00%	29.92M	N/A	$24.49	N/A	N/A Q2 2022
Drug Manufacturers—Specialty & Generic Aerie Pharmaceuticals, Inc. Portfolio share: 1.92% Portfolio value: 28.65M Avg. open price: $7.87 Current price: $15.25 P/L: +93.69% Bought +511.37% shares Q3 2022	share	1.92%	28.65M	$7.87	$15.25	+93.69%	Bought +511.37% shares Q3 2022
Utilities—Diversified South Jersey Industries, Inc. Portfolio share: 1.61% Portfolio value: 24.03M Avg. open price: N/A Current price: $34.42 P/L: N/A Sold -20.79% shares Q3 2022	share	1.61%	24.03M	N/A	$34.42	N/A	Sold -20.79% shares Q3 2022
Health Information Services 1Life Healthcare, Inc. Portfolio share: 1.60% Portfolio value: 23.89M Avg. open price: N/A Current price: $16.74 P/L: N/A N/A Q3 2022	share	1.60%	23.89M	N/A	$16.74	N/A	N/A Q3 2022
REIT—Residential NexPoint Residential Trust, Inc. Portfolio share: 1.55% Portfolio value: 23.17M Avg. open price: $58.42 Current price: $46.73 P/L: -20.02% Bought +0.68% shares Q3 2022	share	1.55%	23.17M	$58.42	$46.73	-20.02%	Bought +0.68% shares Q3 2022
Personal Services Terminix Global Holdings, Inc. Portfolio share: 1.55% Portfolio value: 23.16M Avg. open price: $45.63 Current price: $37.87 P/L: -17.01% Bought +1013.59% shares Q2 2022	share	1.55%	23.16M	$45.63	$37.87	-17.01%	Bought +1013.59% shares Q2 2022
Banks—Regional Umpqua Holdings Corporation Portfolio share: 1.55% Portfolio value: 23.09M Avg. open price: $16.77 Current price: $18.79 P/L: +12.05% Bought +28.78% shares Q3 2022	share	1.55%	23.09M	$16.77	$18.79	+12.05%	Bought +28.78% shares Q3 2022
Asset Management NexPoint Diversified Real Estate Trust Portfolio share: 1.53% Portfolio value: 22.91M Avg. open price: N/A Current price: $13.14 P/L: N/A Sold -12.61% shares Q4 2020	share	1.53%	22.91M	N/A	$13.14	N/A	Sold -12.61% shares Q4 2020
Oil & Gas Midstream PBF Logistics LP Portfolio share: 1.46% Portfolio value: 21.85M Avg. open price: N/A Current price: $19.9 P/L: N/A N/A Q3 2022	share	1.46%	21.85M	N/A	$19.9	N/A	N/A Q3 2022
REIT—Office Elme Communities Portfolio share: 1.46% Portfolio value: 21.83M Avg. open price: $25.5 Current price: $17.57 P/L: -31.10% Bought +218.01% shares Q2 2022	share	1.46%	21.83M	$25.5	$17.57	-31.10%	Bought +218.01% shares Q2 2022
Software—Application ChannelAdvisor Corporation Portfolio share: 1.39% Portfolio value: 20.75M Avg. open price: N/A Current price: $23.09 P/L: N/A N/A Q3 2022	share	1.39%	20.75M	N/A	$23.09	N/A	N/A Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 1.19% Portfolio value: 17.80M Avg. open price: $9.43 Current price: $12.18 P/L: +29.21% Sold -8.82% shares Q1 2022	share	1.19%	17.80M	$9.43	$12.18	+29.21%	Sold -8.82% shares Q1 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 1.15% Portfolio value: 17.19M Avg. open price: $27.48 Current price: $19.86 P/L: -27.73% N/A Q3 2022	share	1.15%	17.19M	$27.48	$19.86	-27.73%	N/A Q3 2022
Biotechnology Forma Therapeutics Holdings, Inc. Portfolio share: 0.96% Portfolio value: 14.38M Avg. open price: N/A Current price: $20.01 P/L: N/A N/A Q3 2022	share	0.96%	14.38M	N/A	$20.01	N/A	N/A Q3 2022
REIT—Retail Whitestone REIT Portfolio share: 0.91% Portfolio value: 13.58M Avg. open price: N/A Current price: $9.56 P/L: N/A Sold -0.62% shares Q3 2022	share	0.91%	13.58M	N/A	$9.56	N/A	Sold -0.62% shares Q3 2022
Furnishings, Fixtures & Appliances iRobot Corporation Portfolio share: 0.85% Portfolio value: 12.75M Avg. open price: N/A Current price: $52.92 P/L: N/A N/A Q3 2022	share	0.85%	12.75M	N/A	$52.92	N/A	N/A Q3 2022
Communication Equipment Sierra Wireless, Inc. Portfolio share: 0.83% Portfolio value: 12.48M Avg. open price: N/A Current price: $29.23 P/L: N/A N/A Q3 2022	share	0.83%	12.48M	N/A	$29.23	N/A	N/A Q3 2022
Engineering & Construction Infrastructure and Energy Alternatives, Inc. Portfolio share: 0.82% Portfolio value: 12.31M Avg. open price: N/A Current price: $13.72 P/L: N/A N/A Q3 2022	share	0.82%	12.31M	N/A	$13.72	N/A	N/A Q3 2022
Software—Infrastructure EVO Payments, Inc. Portfolio share: 0.78% Portfolio value: 11.65M Avg. open price: N/A Current price: $33.77 P/L: N/A N/A Q3 2022	share	0.78%	11.65M	N/A	$33.77	N/A	N/A Q3 2022
Semiconductor Equipment & Materials CyberOptics Corporation Portfolio share: 0.65% Portfolio value: 9.71M Avg. open price: N/A Current price: $54 P/L: N/A N/A Q3 2022	share	0.65%	9.71M	N/A	$54	N/A	N/A Q3 2022
BRAEMAR HOTELS & RESORTS INC Portfolio share: 0.56% Portfolio value: 8.36M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.56%	8.36M	N/A	N/A	N/A	N/A Q4 2021
Engineering & Construction Hill International, Inc. Portfolio share: 0.56% Portfolio value: 8.3M Avg. open price: N/A Current price: $3.37 P/L: N/A N/A Q3 2022	share	0.56%	8.3M	N/A	$3.37	N/A	N/A Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.53% Portfolio value: 7.94M Avg. open price: N/A Current price: $72 P/L: N/A Sold -7.17% shares Q1 2020	share	0.53%	7.94M	N/A	$72	N/A	Sold -7.17% shares Q1 2020
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.53% Portfolio value: 7.85M Avg. open price: N/A Current price: $150.52 P/L: N/A N/A Q2 2022	share	0.53%	7.85M	N/A	$150.52	N/A	N/A Q2 2022
Oil & Gas Midstream Western Midstream Partners, LP Portfolio share: 0.49% Portfolio value: 7.25M Avg. open price: $20.78 Current price: $27.53 P/L: +32.51% Bought +16.66% shares Q3 2021	share	0.49%	7.25M	$20.78	$27.53	+32.51%	Bought +16.66% shares Q3 2021
Software—Application Salesforce, Inc. Portfolio share: 0.48% Portfolio value: 7.16M Avg. open price: $148.44 Current price: $133.93 P/L: -9.77% Sold -16.98% shares Q3 2022	share	0.48%	7.16M	$148.44	$133.93	-9.77%	Sold -16.98% shares Q3 2022
Health Information Services Convey Health Solutions Holdings, Inc. Portfolio share: 0.45% Portfolio value: 6.66M Avg. open price: $10.49 Current price: $10.51 P/L: +0.15% Bought +2716.36% shares Q3 2022	share	0.45%	6.66M	$10.49	$10.51	+0.15%	Bought +2716.36% shares Q3 2022
Banks—Regional CBTX, Inc. Portfolio share: 0.41% Portfolio value: 6.17M Avg. open price: $28.75 Current price: $29.25 P/L: +1.74% Sold -0.98% shares Q2 2022	share	0.41%	6.17M	$28.75	$29.25	+1.74%	Sold -0.98% shares Q2 2022
Banks—Regional Professional Holding Corp. Portfolio share: 0.40% Portfolio value: 5.96M Avg. open price: N/A Current price: $28.62 P/L: N/A N/A Q3 2022	share	0.40%	5.96M	N/A	$28.62	N/A	N/A Q3 2022
Teucrium Corn Fund Portfolio share: 0.37% Portfolio value: 5.59M Avg. open price: N/A Current price: $25.65 P/L: N/A N/A Q2 2022	share	0.37%	5.59M	N/A	$25.65	N/A	N/A Q2 2022
Communication Equipment Telesat Corporation Portfolio share: 0.31% Portfolio value: 4.61M Avg. open price: N/A Current price: $8.22 P/L: N/A N/A Q4 2021	share	0.31%	4.61M	N/A	$8.22	N/A	N/A Q4 2021
Asset Management Manning & Napier, Inc. Portfolio share: 0.27% Portfolio value: 4.04M Avg. open price: N/A Current price: $12.85 P/L: N/A N/A Q3 2022	share	0.27%	4.04M	N/A	$12.85	N/A	N/A Q3 2022
Direxion Daily S&P500 Bull 3X Shares Portfolio share: 0.26% Portfolio value: 3.87M Avg. open price: N/A Current price: $71.15 P/L: N/A Sold -73.33% shares Q3 2022	share	0.26%	3.87M	N/A	$71.15	N/A	Sold -73.33% shares Q3 2022
ProShares UltraPro QQQ Portfolio share: 0.25% Portfolio value: 3.75M Avg. open price: N/A Current price: $22.23 P/L: N/A Sold -73.36% shares Q3 2022	share	0.25%	3.75M	N/A	$22.23	N/A	Sold -73.36% shares Q3 2022
Shell Companies Thrive Acquisition Corporation Portfolio share: 0.22% Portfolio value: 3.29M Avg. open price: N/A Current price: $10.27 P/L: N/A N/A Q1 2022	share	0.22%	3.29M	N/A	$10.27	N/A	N/A Q1 2022
Asset Management Highland Funds I - Highland Income Fund Portfolio share: 0.22% Portfolio value: 3.24M Avg. open price: $10.63 Current price: $11.21 P/L: +5.43% Sold -14.38% shares Q2 2022	share	0.22%	3.24M	$10.63	$11.21	+5.43%	Sold -14.38% shares Q2 2022
INTEGRATED RAIL AND RES ACQ Portfolio share: 0.20% Portfolio value: 2.96M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.20%	2.96M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Health Assurance Acquisition Corp. Portfolio share: 0.19% Portfolio value: 2.88M Avg. open price: $10.01 Current price: $10.05 P/L: +0.40% Bought +147.26% shares Q3 2021	share	0.19%	2.88M	$10.01	$10.05	+0.40%	Bought +147.26% shares Q3 2021
Shell Companies Altimeter Growth Corp. 2 Portfolio share: 0.19% Portfolio value: 2.82M Avg. open price: $10.04 Current price: $10.08 P/L: +0.39% Bought +119.23% shares Q4 2021	share	0.19%	2.82M	$10.04	$10.08	+0.39%	Bought +119.23% shares Q4 2021
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 0.19% Portfolio value: 2.79M Avg. open price: N/A Current price: $23.44 P/L: N/A Sold -80.68% shares Q1 2022	share	0.19%	2.79M	N/A	$23.44	N/A	Sold -80.68% shares Q1 2022
Shell Companies Lefteris Acquisition Corp. Portfolio share: 0.17% Portfolio value: 2.52M Avg. open price: $9.78 Current price: $10.05 P/L: +2.71% Bought +384.62% shares Q4 2021	share	0.17%	2.52M	$9.78	$10.05	+2.71%	Bought +384.62% shares Q4 2021
Internet Retail MercadoLibre, Inc. Portfolio share: 0.17% Portfolio value: 2.48M Avg. open price: N/A Current price: $881.9 P/L: N/A Sold -37.50% shares Q4 2020	share	0.17%	2.48M	N/A	$881.9	N/A	Sold -37.50% shares Q4 2020
Shell Companies Lionheart III Corp Portfolio share: 0.17% Portfolio value: 2.47M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q4 2021	share	0.17%	2.47M	N/A	$10.15	N/A	N/A Q4 2021
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.16% Portfolio value: 2.43M Avg. open price: N/A Current price: $21.66 P/L: N/A N/A Q3 2022	share	0.16%	2.43M	N/A	$21.66	N/A	N/A Q3 2022
Shell Companies Vy Global Growth Portfolio share: 0.16% Portfolio value: 2.43M Avg. open price: $9.81 Current price: $10.05 P/L: +2.45% Bought +70.22% shares Q4 2021	share	0.16%	2.43M	$9.81	$10.05	+2.45%	Bought +70.22% shares Q4 2021
Oil & Gas E&P TransGlobe Energy Corporation Portfolio share: 0.16% Portfolio value: 2.34M Avg. open price: N/A Current price: $3.72 P/L: N/A N/A Q3 2022	share	0.16%	2.34M	N/A	$3.72	N/A	N/A Q3 2022
Utilities—Regulated Electric Central Puerto S.A. Portfolio share: 0.16% Portfolio value: 2.33M Avg. open price: N/A Current price: $5.09 P/L: N/A Sold -8.74% shares Q3 2022	share	0.16%	2.33M	N/A	$5.09	N/A	Sold -8.74% shares Q3 2022
Shell Companies Energem Corp. Portfolio share: 0.15% Portfolio value: 2.3M Avg. open price: N/A Current price: $10.81 P/L: N/A N/A Q4 2021	share	0.15%	2.3M	N/A	$10.81	N/A	N/A Q4 2021
Shell Companies Phoenix Biotech Acquisition Corp. Portfolio share: 0.15% Portfolio value: 2.19M Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q4 2021	share	0.15%	2.19M	N/A	$10.24	N/A	N/A Q4 2021
Shell Companies CONX Corp. Portfolio share: 0.14% Portfolio value: 2.13M Avg. open price: $9.81 Current price: $10.02 P/L: +2.12% Bought +256.17% shares Q4 2021	share	0.14%	2.13M	$9.81	$10.02	+2.12%	Bought +256.17% shares Q4 2021
Biotechnology Heron Therapeutics, Inc. Portfolio share: 0.14% Portfolio value: 2.10M Avg. open price: N/A Current price: $2.54 P/L: N/A Sold -18.11% shares Q2 2021	share	0.14%	2.10M	N/A	$2.54	N/A	Sold -18.11% shares Q2 2021
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.13% Portfolio value: 1.87M Avg. open price: $23.21 Current price: $24.47 P/L: +5.42% Bought +21.66% shares Q3 2021	share	0.13%	1.87M	$23.21	$24.47	+5.42%	Bought +21.66% shares Q3 2021
Oil & Gas E&P NextDecade Corporation Portfolio share: 0.12% Portfolio value: 1.83M Avg. open price: N/A Current price: $4.94 P/L: N/A Sold -39.80% shares Q2 2022	share	0.12%	1.83M	N/A	$4.94	N/A	Sold -39.80% shares Q2 2022
Shell Companies Compute Health Acquisition Corp. Portfolio share: 0.12% Portfolio value: 1.81M Avg. open price: $9.77 Current price: $10.03 P/L: +2.66% Bought +1124.67% shares Q4 2021	share	0.12%	1.81M	$9.77	$10.03	+2.66%	Bought +1124.67% shares Q4 2021
REIT—Residential Independence Realty Trust, Inc. Portfolio share: 0.11% Portfolio value: 1.63M Avg. open price: $13.13 Current price: $17.33 P/L: +32.01% Sold -14.43% shares Q1 2022	share	0.11%	1.63M	$13.13	$17.33	+32.01%	Sold -14.43% shares Q1 2022
Utilities—Independent Power Producers Pampa Energía S.A. Portfolio share: 0.10% Portfolio value: 1.54M Avg. open price: N/A Current price: $27.42 P/L: N/A Sold -74.49% shares Q1 2020	share	0.10%	1.54M	N/A	$27.42	N/A	Sold -74.49% shares Q1 2020
Shell Companies Green Visor Financial Technology Acquisition Corp. I Portfolio share: 0.10% Portfolio value: 1.47M Avg. open price: N/A Current price: $10.23 P/L: N/A N/A Q4 2021	share	0.10%	1.47M	N/A	$10.23	N/A	N/A Q4 2021
Shell Companies Forum Merger IV Corporation Portfolio share: 0.10% Portfolio value: 1.47M Avg. open price: N/A Current price: $9.98 P/L: N/A Sold -48.01% shares Q4 2021	share	0.10%	1.47M	N/A	$9.98	N/A	Sold -48.01% shares Q4 2021
Shell Companies Pine Island Acquisition Corp. Portfolio share: 0.10% Portfolio value: 1.42M Avg. open price: $9.76 Current price: $10.03 P/L: +2.77% Bought +540.81% shares Q4 2021	share	0.10%	1.42M	$9.76	$10.03	+2.77%	Bought +540.81% shares Q4 2021
Banks—Regional Partners Bancorp Portfolio share: 0.09% Portfolio value: 1.40M Avg. open price: $9.78 Current price: $9.06 P/L: -7.36% Bought +112.20% shares Q1 2022	share	0.09%	1.40M	$9.78	$9.06	-7.36%	Bought +112.20% shares Q1 2022
Shell Companies Lux Health Tech Acquisition Corp. Portfolio share: 0.07% Portfolio value: 1.06M Avg. open price: $9.84 Current price: $10.04 P/L: +2.07% Bought +88.18% shares Q4 2021	share	0.07%	1.06M	$9.84	$10.04	+2.07%	Bought +88.18% shares Q4 2021
Shell Companies Social Capital Hedosophia Holdings Corp. IV Portfolio share: 0.07% Portfolio value: 1.05M Avg. open price: $10.34 Current price: $10.03 P/L: -2.96% Sold -83.63% shares Q2 2022	share	0.07%	1.05M	$10.34	$10.03	-2.96%	Sold -83.63% shares Q2 2022
Shell Companies Corner Growth Acquisition Corp. Portfolio share: 0.07% Portfolio value: 1.03M Avg. open price: $9.74 Current price: $10.07 P/L: +3.39% Bought +70.13% shares Q3 2021	share	0.07%	1.03M	$9.74	$10.07	+3.39%	Bought +70.13% shares Q3 2021
Shell Companies Parsec Capital Acquisitions Corp Portfolio share: 0.07% Portfolio value: 1.00M Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q1 2022	share	0.07%	1.00M	N/A	$10.17	N/A	N/A Q1 2022
Shell Companies Mercury Ecommerce Acquisition Corp. Portfolio share: 0.07% Portfolio value: 999K Avg. open price: N/A Current price: $10.14 P/L: N/A N/A Q4 2021	share	0.07%	999K	N/A	$10.14	N/A	N/A Q4 2021
REIT—Diversified Safehold Inc. Portfolio share: 0.07% Portfolio value: 986K Avg. open price: $35.37 Current price: $29.48 P/L: -16.65% Bought +84.44% shares Q3 2022	share	0.07%	986K	$35.37	$29.48	-16.65%	Bought +84.44% shares Q3 2022
Asset Management Pzena Investment Management, Inc. Portfolio share: 0.06% Portfolio value: 964K Avg. open price: N/A Current price: $9.65 P/L: N/A N/A Q3 2022	share	0.06%	964K	N/A	$9.65	N/A	N/A Q3 2022
Shell Companies McLaren Technology Acquisition Corp. Portfolio share: 0.06% Portfolio value: 907K Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q1 2022	share	0.06%	907K	N/A	$10.15	N/A	N/A Q1 2022
Conglomerates Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria Portfolio share: 0.06% Portfolio value: 898K Avg. open price: N/A Current price: $5.66 P/L: N/A Sold -44.06% shares Q2 2021	share	0.06%	898K	N/A	$5.66	N/A	Sold -44.06% shares Q2 2021
Shell Companies PropTech Investment Corporation II Portfolio share: 0.06% Portfolio value: 877K Avg. open price: $9.74 Current price: $10.73 P/L: +10.16% Bought +131.09% shares Q3 2021	share	0.06%	877K	$9.74	$10.73	+10.16%	Bought +131.09% shares Q3 2021
Shell Companies Class Acceleration Corp. Portfolio share: 0.05% Portfolio value: 806K Avg. open price: $9.69 Current price: $10.05 P/L: +3.70% Bought +124.46% shares Q3 2021	share	0.05%	806K	$9.69	$10.05	+3.70%	Bought +124.46% shares Q3 2021
N/A Highland Global Allocation Fund Portfolio share: 0.05% Portfolio value: 752K Avg. open price: N/A Current price: $9.77 P/L: N/A Sold -2.32% shares Q1 2022	share	0.05%	752K	N/A	$9.77	N/A	Sold -2.32% shares Q1 2022
REIT—Residential Bluerock Residential Growth REIT, Inc. Portfolio share: 0.05% Portfolio value: 750K Avg. open price: $12.74 Current price: $26.6 P/L: +108.79% Sold -48.74% shares Q1 2022	share	0.05%	750K	$12.74	$26.6	+108.79%	Sold -48.74% shares Q1 2022
Oil & Gas Equipment & Services Exterran Corporation Portfolio share: 0.05% Portfolio value: 731K Avg. open price: N/A Current price: $4.58 P/L: N/A N/A Q1 2022	share	0.05%	731K	N/A	$4.58	N/A	N/A Q1 2022
Shell Companies Maxpro Capital Acquisition Corp. Portfolio share: 0.05% Portfolio value: 720K Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q4 2021	share	0.05%	720K	N/A	$10.19	N/A	N/A Q4 2021
Shell Companies Carney Technology Acquisition Corp. II Portfolio share: 0.05% Portfolio value: 717K Avg. open price: $9.71 Current price: $10.05 P/L: +3.54% Bought +140.17% shares Q3 2021	share	0.05%	717K	$9.71	$10.05	+3.54%	Bought +140.17% shares Q3 2021
EVEREST CONSOLIDATOR ACQ COR Portfolio share: 0.04% Portfolio value: 614K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.04%	614K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Sierra Lake Acquisition Corp. Portfolio share: 0.04% Portfolio value: 601K Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q4 2021	share	0.04%	601K	N/A	$10.11	N/A	N/A Q4 2021
Shell Companies Seaport Global Acquisition II Corp. Portfolio share: 0.04% Portfolio value: 551K Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q4 2021	share	0.04%	551K	N/A	$10.15	N/A	N/A Q4 2021
REIT—Retail Wheeler Real Estate Investment Trust, Inc. Portfolio share: 0.04% Portfolio value: 550K Avg. open price: $14.18 Current price: $10.1 P/L: -28.77% N/A Q4 2021	share	0.04%	550K	$14.18	$10.1	-28.77%	N/A Q4 2021
Shell Companies Banner Acquisition Corp. Portfolio share: 0.03% Portfolio value: 516K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q4 2021	share	0.03%	516K	N/A	$10.03	N/A	N/A Q4 2021
Shell Companies Periphas Capital Partnering Corporation Portfolio share: 0.03% Portfolio value: 505K Avg. open price: $24.51 Current price: $25.08 P/L: +2.32% Bought +0.13% shares Q3 2021	share	0.03%	505K	$24.51	$25.08	+2.32%	Bought +0.13% shares Q3 2021
REIT—Specialty AFC Gamma, Inc. Portfolio share: 0.03% Portfolio value: 503K Avg. open price: $15.33 Current price: $17.14 P/L: +11.81% Bought +36.29% shares Q3 2022	share	0.03%	503K	$15.33	$17.14	+11.81%	Bought +36.29% shares Q3 2022
Shell Companies DTRT Health Acquisition Corp. Portfolio share: 0.03% Portfolio value: 504K Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q4 2021	share	0.03%	504K	N/A	$10.26	N/A	N/A Q4 2021
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.03% Portfolio value: 460K Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q2 2022	share	0.03%	460K	N/A	$53.7	N/A	N/A Q2 2022
SOCIAL LEVERAGE ACQUISN CORP Portfolio share: 0.03% Portfolio value: 419K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.50% shares Q3 2021	share	0.03%	419K	N/A	N/A	N/A	Bought +6.50% shares Q3 2021
Medical Distribution Patterson Companies, Inc. Portfolio share: 0.03% Portfolio value: 413K Avg. open price: N/A Current price: $28.99 P/L: N/A Sold -84.34% shares Q1 2020	share	0.03%	413K	N/A	$28.99	N/A	Sold -84.34% shares Q1 2020
Building Materials Loma Negra Compañía Industrial Argentina Sociedad Anónima Portfolio share: 0.03% Portfolio value: 399K Avg. open price: N/A Current price: $6.24 P/L: N/A Sold -15.87% shares Q3 2022	share	0.03%	399K	N/A	$6.24	N/A	Sold -15.87% shares Q3 2022
TALON 1 ACQUISITION CORP Portfolio share: 0.03% Portfolio value: 397K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.03%	397K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Priveterra Acquisition Corp. Portfolio share: 0.03% Portfolio value: 392K Avg. open price: N/A Current price: $10 P/L: N/A Sold -3.31% shares Q4 2021	share	0.03%	392K	N/A	$10	N/A	Sold -3.31% shares Q4 2021
Beverages—Non-Alcoholic Primo Water Corporation Portfolio share: 0.02% Portfolio value: 351K Avg. open price: N/A Current price: $15.96 P/L: N/A N/A Q3 2022	share	0.02%	351K	N/A	$15.96	N/A	N/A Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.02% Portfolio value: 344K Avg. open price: N/A Current price: $21 P/L: N/A N/A Q3 2022	share	0.02%	344K	N/A	$21	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.02% Portfolio value: 342K Avg. open price: N/A Current price: $76.33 P/L: N/A N/A Q2 2022	share	0.02%	342K	N/A	$76.33	N/A	N/A Q2 2022
Shell Companies Tastemaker Acquisition Corp. Portfolio share: 0.02% Portfolio value: 299K Avg. open price: N/A Current price: $10.14 P/L: N/A N/A Q2 2021	share	0.02%	299K	N/A	$10.14	N/A	N/A Q2 2021
Biotechnology Paratek Pharmaceuticals, Inc. Portfolio share: 0.02% Portfolio value: 295K Avg. open price: $7.06 Current price: $2.04 P/L: -71.10% Sold -56.65% shares Q4 2021	share	0.02%	295K	$7.06	$2.04	-71.10%	Sold -56.65% shares Q4 2021
Specialty Chemicals Minerals Technologies Inc. Portfolio share: 0.02% Portfolio value: 277K Avg. open price: N/A Current price: $62.39 P/L: N/A N/A Q3 2022	share	0.02%	277K	N/A	$62.39	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Amryt Pharma plc Portfolio share: 0.02% Portfolio value: 277K Avg. open price: N/A Current price: $7.16 P/L: N/A Sold -50.00% shares Q2 2021	share	0.02%	277K	N/A	$7.16	N/A	Sold -50.00% shares Q2 2021
Banks—Regional Randolph Bancorp, Inc. Portfolio share: 0.02% Portfolio value: 270K Avg. open price: N/A Current price: $26.99 P/L: N/A N/A Q2 2022	share	0.02%	270K	N/A	$26.99	N/A	N/A Q2 2022
Scientific & Technical Instruments Itron, Inc. Portfolio share: 0.02% Portfolio value: 257K Avg. open price: N/A Current price: $53.87 P/L: N/A N/A Q3 2022	share	0.02%	257K	N/A	$53.87	N/A	N/A Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.02% Portfolio value: 252K Avg. open price: N/A Current price: $49.57 P/L: N/A Sold -9.56% shares Q2 2021	share	0.02%	252K	N/A	$49.57	N/A	Sold -9.56% shares Q2 2021
ARBOR RAPHA CAP BIOHLDS CORP Portfolio share: 0.02% Portfolio value: 252K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.02%	252K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies AltEnergy Acquisition Corp. Portfolio share: 0.02% Portfolio value: 246K Avg. open price: N/A Current price: $10.11 P/L: N/A Sold -34.67% shares Q2 2022	share	0.02%	246K	N/A	$10.11	N/A	Sold -34.67% shares Q2 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.01% Portfolio value: 202K Avg. open price: N/A Current price: $78.92 P/L: N/A N/A Q3 2022	share	0.01%	202K	N/A	$78.92	N/A	N/A Q3 2022
Specialty Industrial Machinery Luxfer Holdings PLC Portfolio share: 0.01% Portfolio value: 200K Avg. open price: N/A Current price: $14.26 P/L: N/A Sold -7.50% shares Q1 2021	share	0.01%	200K	N/A	$14.26	N/A	Sold -7.50% shares Q1 2021
REIT—Retail Wheeler Real Estate Investment Trust, Inc. Portfolio share: 0.01% Portfolio value: 189K Avg. open price: $10.71 Current price: $2.5 P/L: -76.65% N/A Q4 2021	share	0.01%	189K	$10.71	$2.5	-76.65%	N/A Q4 2021
REIT—Mortgage MFA Financial, Inc. Portfolio share: 0.01% Portfolio value: 175K Avg. open price: N/A Current price: $10.85 P/L: N/A N/A Q3 2022	share	0.01%	175K	N/A	$10.85	N/A	N/A Q3 2022
Shell Companies Pivotal Investment Corporation III Portfolio share: 0.01% Portfolio value: 141K Avg. open price: $9.75 Current price: $10.02 P/L: +2.72% Bought +0.01% shares Q3 2021	share	0.01%	141K	$9.75	$10.02	+2.72%	Bought +0.01% shares Q3 2021
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 0.01% Portfolio value: 136K Avg. open price: N/A Current price: $16.21 P/L: N/A N/A Q3 2022	call	0.01%	136K	N/A	$16.21	N/A	N/A Q3 2022
Shell Companies Jack Creek Investment Corp. Portfolio share: 0.01% Portfolio value: 127K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2021	share	0.01%	127K	N/A	$10.04	N/A	N/A Q3 2021
ASCENDANT DIGITAL ACQ CORP I Portfolio share: 0.01% Portfolio value: 102K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	102K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Monument Circle Acquisition Corp. Portfolio share: 0.01% Portfolio value: 101K Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -19.95% shares Q4 2021	share	0.01%	101K	N/A	$10.02	N/A	Sold -19.95% shares Q4 2021
Shell Companies Blockchain Coinvestors Acquisition Corp. I Portfolio share: 0.01% Portfolio value: 101K Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q4 2021	share	0.01%	101K	N/A	$10.17	N/A	N/A Q4 2021
Software—Application Avaya Holdings Corp. Portfolio share: 0.01% Portfolio value: 78K Avg. open price: N/A Current price: $1.25 P/L: N/A Sold -2.40% shares Q3 2022	share	0.01%	78K	N/A	$1.25	N/A	Sold -2.40% shares Q3 2022
Banks—Regional Grupo Supervielle S.A. Portfolio share: 0.00% Portfolio value: 43K Avg. open price: N/A Current price: $1.74 P/L: N/A Sold -26.82% shares Q2 2022	share	0.00%	43K	N/A	$1.74	N/A	Sold -26.82% shares Q2 2022
GOGREEN INVESTMENTS CORP Portfolio share: 0.00% Portfolio value: 21K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	21K	N/A	N/A	N/A	N/A Q1 2022
THRIVE ACQUISITION CORPORATI Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	13K	N/A	N/A	N/A	N/A Q1 2022
INTELLIGENT MEDI ACQSITN COR Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	11K	N/A	N/A	N/A	N/A Q1 2022
PHOENIX BIOTECH ACQUISITION Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	9K	N/A	N/A	N/A	N/A Q4 2021
MCLAREN TECHNOLOGY ACQ CORP Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	7K	N/A	N/A	N/A	N/A Q1 2022
MAXPRO CAPITAL ACQUISITN COR Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	8K	N/A	N/A	N/A	N/A Q4 2021
FAT PROJECTS ACQUISITION COR Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	7K	N/A	N/A	N/A	N/A Q1 2022
LIONHEART III CORP Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.43% shares Q2 2022	share	0.00%	7K	N/A	N/A	N/A	Sold -5.43% shares Q2 2022
PARABELLUM ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	8K	N/A	N/A	N/A	N/A Q4 2021
ATHENA CONSUMER ACQ CORP Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	6K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies DTRT Health Acquisition Corp. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $0.22 P/L: N/A Sold -1.20% shares Q1 2022	share	0.00%	5K	N/A	$0.22	N/A	Sold -1.20% shares Q1 2022
PERCEPTION CAPITAL CORP II Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	5K	N/A	N/A	N/A	N/A Q1 2022
SEAPORT GLOBAL ACQUISITION I Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.84% shares Q2 2022	share	0.00%	3K	N/A	N/A	N/A	Sold -16.84% shares Q2 2022
PARSEC CAPITAL ACQUISITION Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	3K	N/A	N/A	N/A	N/A Q1 2022
ALTENERGY ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	N/A	N/A	N/A Q2 2022
PropTech Investment Corporation II Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.15 P/L: N/A N/A Q1 2021	share	0.00%	2K	N/A	$0.15	N/A	N/A Q1 2021
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.9	N/A	Sold -100.00% shares Q3 2022
Semiconductors NeoPhotonics Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.01	N/A	Sold -100.00% shares Q3 2022
Medical Devices Natus Medical Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.96	N/A	Sold -100.00% shares Q3 2022
Shell Companies Mudrick Capital Acquisition Corporation II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.95 Current price: $10.16 P/L: +2.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.95	$10.16	+2.11%	Sold -100.00% shares Q3 2022
Communication Equipment Plantronics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.82	N/A	Sold -100.00% shares Q3 2022
Software—Application ManTech International Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $95.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$95.98	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Rattler Midstream LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.22	N/A	Sold -100.00% shares Q3 2022
Biotechnology Sierra Oncology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.99	N/A	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.48 Current price: $19.86 P/L: -27.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.48	$19.86	-27.73%	Sold -100.00% shares Q3 2022
Shell Companies GigCapital5, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.18	N/A	Sold -100.00% shares Q3 2022
Apparel Retail Genesco Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.7	N/A	Sold -100.00% shares Q3 2022
Software—Application GTY Technology Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.3	N/A	Sold -100.00% shares Q3 2022
Banks—Regional First Citizens BancShares, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $797.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$797.06	N/A	Sold -100.00% shares Q3 2022
Shell Companies E.Merge Technology Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.06	N/A	Sold -100.00% shares Q3 2022
Direxion Daily Small Cap Bull 3X Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.81	N/A	Sold -100.00% shares Q3 2022
Building Products & Equipment Cornerstone Building Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.66	N/A	Sold -100.00% shares Q3 2022
Biotechnology Turning Point Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$76.01	N/A	Sold -100.00% shares Q3 2022
Trucking USA Truck, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.71	N/A	Sold -100.00% shares Q3 2022
Biotechnology Coherus BioSciences, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.74	N/A	Sold -100.00% shares Q3 2022
REIT—Diversified PS Business Parks, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $187.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$187.44	N/A	Sold -100.00% shares Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.01 Current price: $9.68 P/L: -61.30% Sold -100.00% shares Q3 2022	call	0.00%	0	$25.01	$9.68	-61.30%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials CMC Materials, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $173.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$173.69	N/A	Sold -100.00% shares Q3 2022
Software—Application CDK Global, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.76	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Blueknight Energy Partners, L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.63	N/A	Sold -100.00% shares Q3 2022
Shell Companies Cohn Robbins Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.82 Current price: $10 P/L: +1.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.82	$10	+1.82%	Sold -100.00% shares Q3 2022
REIT—Residential American Campus Communities, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$65.42	N/A	Sold -100.00% shares Q3 2022
Shell Companies CC Neuberger Principal Holdings II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.84 Current price: $9.35 P/L: -4.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.84	$9.35	-4.98%	Sold -100.00% shares Q3 2022
Shell Companies Global Synergy Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10	N/A	Sold -100.00% shares Q3 2022
Shell Companies RedBall Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.02	N/A	Sold -100.00% shares Q3 2022
Shell Companies Ribbit LEAP, Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.02	N/A	Sold -100.00% shares Q3 2022
Software—Application Alteryx, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$41.48	N/A	Sold -100.00% shares Q3 2022

Showing TOP 179 NEXPOINT ASSET MANAGEMENT, L.P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NEXPOINT ASSET MANAGEMENT, L.P.?

The biggest position of the NEXPOINT ASSET MANAGEMENT, L.P. is NexPoint Real Estate Finance, Inc. (NREF) with 6.47% portfolio share worth of 96.74M US dollars.

Top 5 NEXPOINT ASSET MANAGEMENT, L.P.'s holdings represent 25.53% of the portfolio:

NexPoint Real Estate Finance, Inc. (NREF) – 6.47%
Alleghany Corporation (Y) – 5.08%
Switch, Inc. (SWCH) – 4.92%
ChemoCentryx, Inc. (CCXI) – 4.55%
Covetrus, Inc. (CVET) – 4.51%

Who is the portfolio manager of NEXPOINT ASSET MANAGEMENT, L.P.?

The portfolio manager of the NEXPOINT ASSET MANAGEMENT, L.P. is .

What is the total asset value of the NEXPOINT ASSET MANAGEMENT, L.P. portfolio?

NEXPOINT ASSET MANAGEMENT, L.P. total asset value (portfolio value) is 1.49B US dollars.

Who is ?

is the portfolio manager of the NEXPOINT ASSET MANAGEMENT, L.P..

What is (NEXPOINT ASSET MANAGEMENT, L.P.) fund performance?

NEXPOINT ASSET MANAGEMENT, L.P.'s quarterly performance is -10.76%, annualy -27.72%. In the past 3 years, the value of 's portfolio has decreased by -12%.

What is the NEXPOINT ASSET MANAGEMENT, L.P. CIK?

NEXPOINT ASSET MANAGEMENT, L.P.'s Central Index Key is 0001469877 .