NE
| |
NexPoint Event Driven Fund | HHCAXMutual Fund | |
| NexPoint Event Driven Fund | |
| Last update 2025-06-27 | 86 Stocks (25 new) |
| Value $70.00 Mil | Turnover 89 % |
NexPoint Event Driven Fund Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ITCI | Intra-Cellular Therapies Inc | 55,800 | 7,361.1 | New Holding | 10.510 | +10.51% | 0.050 | +57.89% | +57.89% | 14,047.0 | Drug Manufacturers | |
JWN | Nordstrom Inc | 287,699 | 7,034.2 | +811.02% | 10.040 | +8.94% | 0.170 | +2.07% | +2.91% | 4,124.0 | Retail - Cyclical | |
PYCR | Paycor HCM Inc | 260,432 | 5,844.1 | New Holding | 8.340 | +8.34% | 0.140 | +1.81% | +21.11% | 4,088.1 | Software | |
PDCO | Patterson Companies Inc | 163,912 | 5,120.6 | +841.64% | 7.310 | +6.53% | 0.190 | +1.23% | +1.52% | 2,771.9 | Medical Distribution | |
BECN | Beacon Roofing Supply Inc | 37,080 | 4,586.8 | +930.00% | 6.550 | +5.91% | 0.060 | +4.87% | +22.24% | 7,718.6 | Industrial Distribution | |
DELISTED:SWI | SolarWinds Inc | 227,844 | 4,199.2 | New Holding | 5.990 | +5.99% | 0.320 | +3.04% | +1.83% | 1,304.4 | Software | |
TSX:CIX | CI Financial Corp | 148,155 | 3,208.6 | +134.10% | 4.580 | +2.62% | 0.100 | +1.67% | +3.08% | 4,543.7 | Asset Management | |
ESGR | Enstar Group Ltd | 8,737 | 2,904.0 | +7.24% | 4.140 | +0.28% | 0.060 | +1.76% | +4.92% | 5,038.3 | Insurance | |
PLYA | Playa Hotels & Resorts NV | 214,141 | 2,854.5 | New Holding | 4.070 | +4.07% | 0.170 | +1.28% | +6.56% | 1,658.2 | Travel & Leisure | |
DESP | Despegar.com Corp | 143,080 | 2,688.5 | New Holding | 3.840 | +3.84% | 0.170 | +0.88% | +1.30% | 1,630.5 | Travel & Leisure |
NexPoint Event Driven Fund's Historical Top Holdings Breakdowns
NexPoint Event Driven Fund's Top Stock Picks
View Full List
| Ticker |
|---|
| ITCI Unlock Delisted |
JWN |
| PYCR Unlock Delisted |
| B Unlock Delisted |
| SMAR Unlock Delisted |
| ROIC Unlock Delisted |
PDCO |
| LSE:SMDS Unlock Delisted |
| BECN Unlock Delisted |
CDMO |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ITCI Unlock Delisted | Intra-Cellular Therapies Inc | 2025-03-31 | New Buy New Buy | +10.51% | 81.78 ($124.62) 131.92 | $131.87 | 5.82% | New holding | 55,800 | 55,800 | |
JWN | Nordstrom Inc | 2025-03-31 | Add Add | +8.94% | 24.01 ($24.26) 24.46 | $24.66 | 1.65% | Add 811.02% | 287,699 | 256,119 | |
| PYCR Unlock Delisted | Paycor HCM Inc | 2025-03-31 | New Buy New Buy | +8.34% | 18.34 ($22.13) 22.86 | $22.49 | 1.63% | New holding | 260,432 | 260,432 | |
| B Unlock Delisted | Barnes Group Inc | 2025-03-31 | Sold Out Sold Out | -8.15% | 47.18 ($47.31) 47.48 | $47.48 | 0.36% | Sold Out | 0 | -90,966 | |
| SMAR Unlock Delisted | Smartsheet Inc | 2025-03-31 | Sold Out Sold Out | -8.15% | 56.06 ($56.28) 56.47 | $56.47 | 0.34% | Sold Out | 0 | -76,785 | |
| ROIC Unlock Delisted | Retail Opportunity Investments Corp | 2025-03-31 | Sold Out Sold Out | -7.53% | 17.35 ($17.44) 17.5 | $17.49 | 0.29% | Sold Out | 0 | -228,815 | |
PDCO | Patterson Companies Inc | 2025-03-31 | Add Add | +6.53% | 30.8 ($31.04) 31.25 | $31.33 | 0.93% | Add 841.64% | 163,912 | 146,505 | |
| LSE:SMDS Unlock Delisted | DS Smith PLC | 2025-03-31 | Sold Out Sold Out | -6.16% | 5.43 (£5.79) 6.15 | £5.83 | 0.60% | Sold Out | 0 | -478,850 | |
| BECN Unlock Delisted | Beacon Roofing Supply Inc | 2025-03-31 | Add Add | +5.91% | 100.48 ($116.47) 123.86 | $124.17 | 6.61% | Add 930% | 37,080 | 33,480 | |
CDMO | Avid Bioservices Inc | 2025-03-31 | Sold Out Sold Out | -5.01% | 12.32 ($12.42) 12.49 | $12.49 | 0.56% | Sold Out | 0 | -213,921 |
NexPoint Event Driven Fund Total Holding History ($B)
NexPoint Event Driven Fund's Asset Allocation
NexPoint Event Driven Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
NexPoint Event Driven Fund's Hypothetical Growth since 2025-03-31
NexPoint Event Driven Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NexPoint Event Driven Fund's Holdings Heat Map
Size field:
NexPoint Event Driven Fund's Holdings Bubble Chart
NexPoint Event Driven Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers