Holdings of Nexpoint Merger Arbitrage Fund
NexPoint Funds I · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1B $ in equities, 73.5 %
- Positions
- 31 in 3 countries
- Bond lines
- 3 from 2 companies
- Top ten
- 51.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Hologic Inc | 1,452,200 | 109.8M $ | 7.89 % |
| 2 | Clearwater Analytics Holdings Inc | 3,978,350 | 94.1M $ | 6.76 % |
| 3 | Sealed Air Corp | 1,965,700 | 82.7M $ | 5.94 % |
| 4 | Onestream Inc | 3,338,207 | 80.1M $ | 5.76 % |
| 5 | Air Lease Corp | 1,102,855 | 71.6M $ | 5.15 % |
| 6 | CSG Systems International Inc | 836,160 | 66.8M $ | 4.80 % |
| 7 | Electronic Arts Inc | 274,570 | 56M $ | 4.02 % |
| 8 | SEMrush Holdings Inc | 4,552,967 | 54.4M $ | 3.91 % |
| 9 | Masimo Corp | 297,500 | 52.9M $ | 3.80 % |
| 10 | Arcellx Inc | 361,510 | 41.5M $ | 2.98 % |
| 11 | Chart Industries Inc | 176,720 | 36.5M $ | 2.63 % |
| 12 | Terns Pharmaceuticals Inc | 654,392 | 34.5M $ | 2.48 % |
| 13 | Brighthouse Financial Inc | 548,392 | 32.8M $ | 2.36 % |
| 14 | ProAssurance Corp | 1,234,870 | 30.5M $ | 2.19 % |
| 15 | TXNM Energy Inc | 500,324 | 29.2M $ | 2.10 % |
| 16 | Amicus Therapeutics Inc | 1,845,880 | 26.7M $ | 1.92 % |
| 17 | Warner Bros Discovery Inc | 750,000 | 20.6M $ | 1.48 % |
| 18 | Clear Channel Outdoor Holdings Inc | 8,484,650 | 20.1M $ | 1.45 % |
| 19 | Select Medical Holdings Corp | 1,232,660 | 20.1M $ | 1.44 % |
| 20 | Coterra Energy Inc | 464,640 | 16.3M $ | 1.17 % |
| 21 | Talkspace Inc | 2,677,220 | 13.9M $ | 1.00 % |
| 22 | Two Harbors Investment Corp | 971,054 | 11.1M $ | 0.80 % |
| 23 | Veris Residential Inc | 408,253 | 7.7M $ | 0.55 % |
| 24 | InterRent Real Estate Investment Trust | 784,900 | 7.5M $ | 0.54 % |
| 25 | WALGREENS HOLDING COMPANY | 3,915,428 | 2.1M $ | 0.15 % |
| 26 | Atrium Therapeutics Inc | 135,138 | 1.8M $ | 0.13 % |
| 27 | LIGHTWAVE ACQUISITION CORP | 100,000 | 1M $ | 0.07 % |
| 28 | Kennedy-Wilson Holdings Inc | 74,479 | 805.9K $ | 0.06 % |
| 29 | US09627Y1091 | 428,410 | 197.1K $ | 0.01 % |
| 30 | National Storage Affiliates Trust | 3,682 | 139K $ | 0.01 % |
| 31 | McGrath RentCorp | 1 | 110.3 $ |
The bonds it holds
2 companies, 3 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | EchoStar Corp | 1 | 17M $ | 1.22 % |
| 2 | Sealed Air Corp | 2 | 12.6M $ | 0.91 % |
Sector breakdown
- Communication 7.5 %
- Energy 1.6 %
- Unattributed 90.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.3 %
- CAD 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.2 %
- Canada 0.7 %
- Cayman Islands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 1B $ | 99.17 % |
| 2 | Canada | 1 | 7.5M $ | 0.73 % |
| 3 | Cayman Islands | 1 | 1M $ | 0.10 % |
Cite this page
Titelia. "Holdings of Nexpoint Merger Arbitrage Fund". https://titelia.com/en/funds/S000054634