NM
| |
Nexpoint Merger Arbitrage Fund | HMEAXMutual Fund | |
| Nexpoint Merger Arbitrage Fund | |
| Last update 2025-06-27 | 39 Stocks (14 new) |
| Value $646.00 Mil | Turnover 86 % |
Nexpoint Merger Arbitrage 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PDCO | Patterson Companies Inc | 2,570,440 | 80,300.6 | +1,271.43% | 12.440 | +11.53% | 2.910 | +1.23% | +1.52% | 2,771.9 | Medical Distribution | |
ITCI | Intra-Cellular Therapies Inc | 600,270 | 79,187.6 | New Holding | 12.270 | +12.27% | 0.560 | +57.89% | +57.89% | 14,047.0 | Drug Manufacturers | |
JWN | Nordstrom Inc | 3,038,887 | 74,300.8 | +818.12% | 11.510 | +10.26% | 1.820 | +2.07% | +2.91% | 4,124.0 | Retail - Cyclical | |
PYCR | Paycor HCM Inc | 2,726,960 | 61,193.0 | New Holding | 9.480 | +9.48% | 1.500 | +1.81% | +21.11% | 4,088.1 | Software | |
BECN | Beacon Roofing Supply Inc | 404,730 | 50,065.1 | New Holding | 7.760 | +7.76% | 0.650 | +4.87% | +22.24% | 7,718.6 | Industrial Distribution | |
DELISTED:SWI | SolarWinds Inc | 2,418,310 | 44,569.4 | New Holding | 6.900 | +6.90% | 3.370 | +3.04% | +1.83% | 1,304.4 | Software | |
ESGR | Enstar Group Ltd | 104,020 | 34,574.2 | +18.70% | 5.360 | +0.84% | 0.700 | +1.76% | +4.92% | 5,038.3 | Insurance | |
PLYA | Playa Hotels & Resorts NV | 2,327,824 | 31,029.9 | New Holding | 4.810 | +4.81% | 1.890 | +1.28% | +6.56% | 1,658.2 | Travel & Leisure | |
DESP | Despegar.com Corp | 1,567,140 | 29,446.6 | New Holding | 4.560 | +4.56% | 1.870 | +0.88% | +1.30% | 1,630.5 | Travel & Leisure | |
JNPR | Juniper Networks Inc | 800,000 | 28,952.0 | New Holding | 4.490 | +4.49% | 0.240 | +11.44% | +7.99% | 13,358.6 | Hardware |
Nexpoint Merger Arbitrage Fund's Historical Top Holdings Breakdowns
Nexpoint Merger Arbitrage Fund's Top Stock Picks
View Full List
| Ticker |
|---|
| ITCI Unlock Delisted |
PDCO |
| SMAR Unlock Delisted |
| B Unlock Delisted |
JWN |
| PYCR Unlock Delisted |
| ROIC Unlock Delisted |
| EDR Unlock Delisted |
LSE:HL. |
| BECN Unlock Delisted |
| 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 | +12.27% | 81.78 ($124.62) 131.92 | $131.87 | 5.82% | New holding | 600,270 | 600,270 | |
PDCO | Patterson Companies Inc | 2025-03-31 | Add Add | +11.53% | 30.8 ($31.04) 31.25 | $31.33 | 0.93% | Add 1271.43% | 2,570,440 | 2,383,012 | |
| SMAR Unlock Delisted | Smartsheet Inc | 2025-03-31 | Sold Out Sold Out | -10.86% | 56.06 ($56.28) 56.47 | $56.47 | 0.34% | Sold Out | 0 | -864,820 | |
| B Unlock Delisted | Barnes Group Inc | 2025-03-31 | Sold Out Sold Out | -10.38% | 47.18 ($47.31) 47.48 | $47.48 | 0.36% | Sold Out | 0 | -979,928 | |
JWN | Nordstrom Inc | 2025-03-31 | Add Add | +10.26% | 24.01 ($24.26) 24.46 | $24.66 | 1.65% | Add 818.12% | 3,038,887 | 2,707,897 | |
| PYCR Unlock Delisted | Paycor HCM Inc | 2025-03-31 | New Buy New Buy | +9.48% | 18.34 ($22.13) 22.86 | $22.49 | 1.63% | New holding | 2,726,960 | 2,726,960 | |
| ROIC Unlock Delisted | Retail Opportunity Investments Corp | 2025-03-31 | Sold Out Sold Out | -9.37% | 17.35 ($17.44) 17.5 | $17.49 | 0.29% | Sold Out | 0 | -2,409,493 | |
| EDR Unlock Delisted | Endeavor Group Holdings Inc | 2025-03-31 | Sold Out Sold Out | -8.24% | 28.53 ($30.64) 35.5 | $29.25 | -4.54% | Sold Out | 0 | -1,174,847 | |
LSE:HL. | Hargreaves Lansdown PLC | 2025-03-31 | Sold Out Sold Out | -8.13% | 10.98 (£11.03) 11.09 | £11.09 | 0.50% | Sold Out | 0 | -2,637,452 | |
| BECN Unlock Delisted | Beacon Roofing Supply Inc | 2025-03-31 | New Buy New Buy | +7.76% | 100.48 ($116.47) 123.86 | $124.17 | 6.61% | New holding | 404,730 | 404,730 |
Nexpoint Merger Arbitrage Fund Total Holding History ($B)
Nexpoint Merger Arbitrage Fund's Asset Allocation
Nexpoint Merger Arbitrage Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Nexpoint Merger Arbitrage Fund's Hypothetical Growth since 2025-03-31
Nexpoint Merger Arbitrage Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Nexpoint Merger Arbitrage Fund's Holdings Heat Map
Size field:
Nexpoint Merger Arbitrage Fund's Holdings Bubble Chart
Nexpoint Merger Arbitrage 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