NexPoint Merger Arbitrage Fund Class Z (HMEZX) - Event Driven fund with $1.56 Billion in assets. The fund allocates 42.58% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is ENCORE WIRE CORP COMMON STOCK at 7.79% of total assets. This is followed by EVERBRIDGE INC COMMON STOCK (6.33%) and US SILICA HOLDINGS INC COMMON STOCK (4.14%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| ENCORE WIRE CORP COMMON STOCK | 7.79% | - | - |
| EVERBRIDGE INC COMMON STOCK | 6.33% | - | - |
| US SILICA HOLDINGS INC COMMON STOCK | 4.14% | - | - |
| ENDEAVOR GROUP HOLD-CLASS A COMMON STOCK | 4.45% | - | - |
| NATIONAL WESTERN LIFE GROU-A COMMON STOCK | 3.97% | - | - |
| MICHAEL KORS USA INC 144A 4.250000% 11/01/2024 | 3.94% | - | - |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 144A 4.125000% 06/15/2028 | 3.20% | - | - |
| HESS CORP COMMON STOCK | 3.00% | - | - |
| HIBBETT INC COMMON STOCK | 2.89% | - | - |
| NUVEI CORP-SUBORDINATE VTG COMMON STOCK | 2.87% | - | - |
| DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | 21.74% | - | - |
| SMARTSHEET INC-CLASS A COMMON STOCK | 5.87% | - | - |
| BARNES GROUP INC COMMON STOCK | 5.61% | - | - |
| RETAIL OPPORTUNITY INVESTMEN REIT | 5.07% | - | - |
| HARGREAVES LANSDOWN PLC COMMON STOCK | 4.39% | - | - |
| DS SMITH PLC COMMON STOCK | 3.67% | - | - |
| ENSTAR GROUP LTD COMMON STOCK | 3.42% | - | - |
| BRITVIC PLC COMMON STOCK | 3.37% | - | - |
| WNS HOLDINGS LTD COMMON STOCK | 7.92% | - | - |
| AVIDXCHANGE HOLDINGS INC COMMON STOCK | 7.75% | - | - |
| INTERRENT REAL ESTATE INVEST REIT | 4.15% | - | - |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK | 6.24% | - | - |
| VERONA PHARMA PLC - ADR DEPOSITARY RECEIPT | 4.96% | - | - |
| AIR LEASE CORP COMMON STOCK | 5.15% | - | - |
| FRONTIER COMMUNICATIONS PARE COMMON STOCK | 3.92% | - | - |
| DELIVEROO PLC COMMON STOCK | 3.33% | - | - |
| TXNM ENERGY INC COMMON STOCK | 3.32% | - | - |
| SPECTRIS PLC COMMON STOCK | 3.03% | - | - |
| DAYFORCE INC COMMON STOCK | 7.83% | - | - |
| AVIDITY BIOSCIENCES INC COMMON STOCK | 4.90% | - | - |
| CIDARA THERAPEUTICS INC COMMON STOCK | 4.90% | - | - |
| SEALED AIR CORP COMMON STOCK | 5.94% | - | - |
| HOLOGIC INC COMMON STOCK | 7.89% | - | - |
| HILLENBRAND INC COMMON STOCK | 4.81% | - | - |
| EXACT SCIENCES CORP COMMON STOCK | 3.91% | - | - |
| CLEARWATER ANALYTICS HDS-A COMMON STOCK | 6.76% | - | - |
| ONESTREAM INC COMMON STOCK | 5.76% | - | - |
| CSG SYSTEMS INTL INC COMMON STOCK | 4.80% | - | - |
| ELECTRONIC ARTS INC COMMON STOCK | 3.87% | - | - |
| SEMRUSH HOLDINGS INC-A COMMON STOCK | 3.91% | - | - |
| MASIMO CORP COMMON STOCK | 3.80% | - | - |
| NUVALENT INC-A COMMON STOCK | 4.96% | - | - |
| GLOBAL BUSINESS TRAVEL GROUP COMMON STOCK | 4.96% | - | - |
| TAYLOR MORRISON HOME CORP COMMON STOCK | 4.94% | - | - |
| TOPBUILD CORP COMMON STOCK | 4.90% | - | - |
| ESSENTIAL UTILITIES INC COMMON STOCK | 4.46% | - | - |
| JANUS HENDERSON GROUP PLC COMMON STOCK | 4.40% | - | - |
| WHITESTONE REIT REIT | 3.72% | - | - |
| SILA REALTY TRUST INC REIT | 3.69% | - | - |
| AVANOS MEDICAL INC COMMON STOCK | 3.46% | - | - |