NM

Nexpoint Merger Arbitrage Fund | HMEAX

Mutual Fund
Nexpoint Merger Arbitrage Fund
Last update 2024-08-30 47 Stocks (18 new)
Value $411.00 Mil Turnover 86 %
Countries:
Top Holdings: WIRE(14.99%)EVBG(12.18%)SLCA(7.96%)EDR(7.72%)NWLI(7.63%)
Portfolio Report
Summary Stock Picks Current Portfolio
Nexpoint Merger Arbitrage Fund... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WIRE 		Encore Wire Corp
212,771
61667.420
New Holding
14.990
+14.99%
1.350
+8.40%
+35.72%
4578.656
Industrial Products
EVBG 		Everbridge Inc
1,431,802
50098.750
+127.23%
12.180
+6.82%
3.440
+0.29%
+43.97%
1456.561
Software
SLCA 		US Silica Holdings Inc
2,118,837
32736.030
New Holding
7.960
+7.96%
2.710
+0.39%
+36.96%
1211.389
Oil & Gas
EDR 		Endeavor Group Holdings Inc
1,174,847
31756.110
New Holding
7.720
+7.72%
0.380
+6.89%
+23.00%
8893.998
Media - Diversified
NWLI 		National Western Life Group Inc
63,191
31402.140
0%
7.630
0%
1.740
+1.64%
+3.51%
1817.937
Insurance
HES 		Hess Corp
160,969
23746.150
0%
5.770
0%
0.050
+9.30%
0%
43983.879
Oil & Gas
HIBB 		Hibbett Inc
262,609
22902.130
New Holding
5.570
+5.57%
2.200
+1.13%
+21.89%
1045.331
Retail - Cyclical
NVEI 		Nuvei Corp
701,700
22721.050
New Holding
5.520
+5.52%
0.500
+1.67%
+28.75%
4725.297
Software
HAYN 		Haynes International Inc
350,824
20593.370
+138.60%
5.000
+2.90%
2.740
+2.17%
+7.19%
773.238
Industrial Products
SILK 		Silk Road Medical Inc
688,214
18609.310
New Holding
4.520
+4.52%
1.690
+2.54%
+124.04%
1116.978
Medical Devices & Instruments

Nexpoint Merger Arbitrage Fund's Historical Top Holdings Breakdowns

Nexpoint Merger Arbitrage Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TCN Tricon Residential Inc2024-06-30Sold Out
-17.09%
●
10.95 ($11.13) 11.25
$11.25
1.08%
Sold Out
0
-3,828,920
WIRE Encore Wire Corp2024-06-30New Buy
+14.99%
●
258.3 ($281.67) 291.23
$289.84
2.90%
New holding
212,771
212,771
MDC M.D.C. Holdings Inc2024-06-30Sold Out
-12.56%
●
62.87 ($62.93) 62.98
$62.98
0.08%
Sold Out
0
-498,850
DSKE 		Daseke Inc2024-06-30Sold Out
-10.43%
●
8.29 ($8.29) 8.29
$8.29
0%
Sold Out
0
-3,139,750
DOOR Masonite International Corp2024-06-30Sold Out
-9.98%
●
130.36 ($131.72) 132.84
$132.84
0.85%
Sold Out
0
-189,718
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-9.75%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-92,810
OSL:ADE 		Adevinta ASA2024-06-30Sold Out
-8.93%
●
112.9 (kr113.85) 114.3
kr114.20
0.31%
Sold Out
0
-2,125,977
LSE:SMS Smart Metering Systems PLC2024-06-30Sold Out
-8.57%
●
9.51 (£9.53) 9.56
£9.52
-0.10%
Sold Out
0
-1,780,907
SLCA US Silica Holdings Inc2024-06-30New Buy
+7.96%
●
12.44 ($14.73) 15.89
$15.49
5.16%
New holding
2,118,837
2,118,837
EDR 		Endeavor Group Holdings Inc2024-06-30New Buy
+7.72%
●
25.29 ($26.59) 27.03
$28.99
9.03%
New holding
1,174,847
1,174,847

Nexpoint Merger Arbitrage Fund Total Holding History ($B)

To

Nexpoint Merger Arbitrage Fund's Asset Allocation

To

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 2024-06-30

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

Discussions on Nexpoint Merger Arbitrage Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.