Holdings of Nexpoint Merger Arbitrage Fund
NexPoint Funds I · 31 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 69.4 % of the equity sleeve
Sector breakdown
- Communication 2.0 %
- Unattributed 98.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 99.3 %
- CAD 0.7 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.2 %
- CA 0.7 %
- KY 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 29 | 1B $ | 99.17 % |
| CA | 1 | 7.5M $ | 0.73 % |
| KY | 1 | 1M $ | 0.10 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Hologic Inc | 1,452,200 | 109.8M $ | 7.89 % |
| Clearwater Analytics Holdings Inc | 3,978,350 | 94.1M $ | 6.76 % |
| Sealed Air Corp | 1,965,700 | 82.7M $ | 5.94 % |
| Onestream Inc | 3,338,207 | 80.1M $ | 5.76 % |
| Air Lease Corp | 1,102,855 | 71.6M $ | 5.15 % |
| CSG Systems International Inc | 836,160 | 66.8M $ | 4.80 % |
| Electronic Arts Inc | 274,570 | 56M $ | 4.02 % |
| SEMrush Holdings Inc | 4,552,967 | 54.4M $ | 3.91 % |
| Masimo Corp | 297,500 | 52.9M $ | 3.80 % |
| Arcellx Inc | 361,510 | 41.5M $ | 2.98 % |
| Chart Industries Inc | 176,720 | 36.5M $ | 2.63 % |
| Terns Pharmaceuticals Inc | 654,392 | 34.5M $ | 2.48 % |
| Brighthouse Financial Inc | 548,392 | 32.8M $ | 2.36 % |
| ProAssurance Corp | 1,234,870 | 30.5M $ | 2.19 % |
| TXNM Energy Inc | 500,324 | 29.2M $ | 2.10 % |
| Amicus Therapeutics Inc | 1,845,880 | 26.7M $ | 1.92 % |
| Warner Bros Discovery Inc | 750,000 | 20.6M $ | 1.48 % |
| Clear Channel Outdoor Holdings Inc | 8,484,650 | 20.1M $ | 1.45 % |
| Select Medical Holdings Corp | 1,232,660 | 20.1M $ | 1.44 % |
| Coterra Energy Inc | 464,640 | 16.3M $ | 1.17 % |
| Talkspace Inc | 2,677,220 | 13.9M $ | 1.00 % |
| Two Harbors Investment Corp | 971,054 | 11.1M $ | 0.80 % |
| Veris Residential Inc | 408,253 | 7.7M $ | 0.55 % |
| InterRent Real Estate Investment Trust | 784,900 | 7.5M $ | 0.54 % |
| WALGREENS HOLDING COMPANY | 3,915,428 | 2.1M $ | 0.15 % |
| Atrium Therapeutics Inc | 135,138 | 1.8M $ | 0.13 % |
| LIGHTWAVE ACQUISITION CORP | 100,000 | 1M $ | 0.07 % |
| Kennedy-Wilson Holdings Inc | 74,479 | 805.9K $ | 0.06 % |
| US09627Y1091 | 428,410 | 197.1K $ | 0.01 % |
| National Storage Affiliates Trust | 3,682 | 139K $ | 0.01 % |
| McGrath RentCorp | 1 | 110.3 $ |