NexPoint Funds > NexPoint Funds I
NexPoint Event Driven Fund
$33.16M
Avg Monthly Net Assets
$52.05M
Total Assets
$8.26M
Total Liabilities
$43.79M
Net Assets
NexPoint Event Driven Fund is a Mutual Fund in NexPoint Funds I
from NexPoint Funds,
based in Texas,
United States of America.
The fund has three share classes
and monthly net assets of $33.16M.
On August 29th, 2024 it reported 116 holdings, the largest
being ENCORE WIRE CORPORATION (7.1%), WHOLE EARTH BRANDS, INC. (6.2%) and EVERBRIDGE, INC. (5.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000060521 | HHCAX | |
| Class C | C000060522 | HHCCX | |
| Class Z | C000060523 | HHCZX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABIOMED INC - CVR CONTINGENT VALUE RIGHT | Long | Equity-common | US | $3K | 3K | 0.01 |
| ALPHABET INC 2.250000% 08/15/2060 (ALPHABET INC.) | Long | Debt | US | $224K | – | 0.51 |
| ALTERYX INC 144A 8.750000% 03/15/2028 (ALTERYX, INC.) | Long | Debt | US | $820K | – | 1.87 |
| AMAZON.COM INC 2.700000% 06/03/2060 (AMAZON.COM, INC.) | Long | Debt | US | $237K | – | 0.54 |
| AMINO INC SERIES C | Long | Equity-preferred | US | $201K | 429K | 0.46 |
| APPLE INC COMMON STOCK (APPLE INC.) | Short | Equity-common | US | $-232K | -1K | -0.53 |
| ASSETMARK FINANCIAL HOLDINGS COMMON STOCK (ASSETMARK FINANCIAL HOLDINGS, INC.) | Long | Equity-common | US | $790K | 23K | 1.80 |
| ATLANTICA SUSTAINABLE INFRAS COMMON STOCK (ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC) | Long | Equity-common | US | $399K | 18K | 0.91 |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 144A 4.125000% 06/15/2028 | Long | Debt | ES | $2M | – | 4.03 |
| ATRION CORPORATION COMMON STOCK | Long | Equity-common | US | $265K | 585 | 0.60 |
| AXONICS INC COMMON STOCK | Short | Equity-common | US | $-555K | -8K | -1.27 |
| BAPCOR LTD COMMON STOCK (BAPCOR LIMITED) | Long | Equity-common | AU | $325K | 95K | 0.74 |
| BITF US 08/16/24 C3 SHORT (Bitfarms Ltd) | Derivative-equity | US | $-28K | – | -0.06 | |
| BITF US 08/16/24 P2 LONG (Bitfarms Ltd) | Derivative-equity | US | $14K | – | 0.03 | |
| BITFARMS LTD/CANADA COMMON STOCK | Long | Equity-common | US | $244K | 95K | 0.56 |
| BOSTON BEER COMPANY INC-A COMMON STOCK (THE BOSTON BEER COMPANY, INC.) | Long | Equity-common | US | $206K | 675 | 0.47 |
| BROOKFIELD RENEWABLE COR-A COMMON STOCK (BROOKFIELD RENEWABLE CORPORATION) | Short | Equity-common | US | $-404K | -14K | -0.92 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP SHARES (Brookfield Renewable Partners L.P.) | Long | Equity-common | US | $353K | 14K | 0.81 |
| CARESTREAM HEALTH, INC. 9/30/2027 | Long | Loan | US | $1M | – | 2.41 |
| CHEVRON CORP COMMON STOCK (CHEVRON CORPORATION) | Short | Equity-common | US | $-1M | -7K | -2.59 |
| CONOCOPHILLIPS COMMON STOCK | Short | Equity-common | US | $-420K | -4K | -0.96 |
| COPPERLEAF TECHNOLOGIES COMMON STOCK (Copperleaf Technologies Inc) | Long | Equity-common | CA | $1M | 147K | 2.90 |
| COSTAR GROUP INC COMMON STOCK (COSTAR GROUP, INC.) | Long | Equity-common | US | $224K | 3K | 0.51 |
| CSR LTD COMMON STOCK (CSR LIMITED) | Long | Equity-common | AU | $794K | 133K | 1.81 |
| DIAMOND OFFSHORE DRILLING IN COMMON STOCK (DIAMOND OFFSHORE DRILLING, INC.) | Long | Equity-common | US | $25K | 2K | 0.06 |
| DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | Long | Short-term investment vehicle | US | $136K | – | 0.31 |
| DS SMITH PLC COMMON STOCK | Long | Equity-common | GB | $892K | 168K | 2.04 |
| E2OPEN PARENT HOLDINGS INC COMMON STOCK (E2OPEN PARENT HOLDINGS, INC.) | Long | Equity-common | US | $209K | 47K | 0.48 |
| ENCORE WIRE CORP COMMON STOCK (ENCORE WIRE CORPORATION) | Long | Equity-common | US | $3M | 11K | 7.12 |
| ENDEAVOR GROUP HOLD-CLASS A COMMON STOCK (ENDEAVOR GROUP HOLDINGS, INC.) | Long | Equity-common | US | $2M | 66K | 4.08 |
| EQM MIDSTREAM PARTNERS LP 144A 4.750000% 01/15/2031 (EQM MIDSTREAM PARTNERS, LP) | Long | Debt | US | $468K | – | 1.07 |
| EVERBRIDGE INC COMMON STOCK (EVERBRIDGE, INC.) | Long | Equity-common | US | $3M | 74K | 5.93 |
| FIRST ADVANTAGE CORP COMMON STOCK (FIRST ADVANTAGE CORPORATION) | Long | Equity-common | US | $209K | 13K | 0.48 |
| FX Forward Contract: GBP/USD SETTLE 2024-07-31 (BRITISH STERLING POUND) | Derivative-foreign exchange | GB | $-127.96 | – | -0.00 | |
| FX Forward Contract: USD/AUD SETTLE 2024-07-10 (U.S. DOLLARS) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward Contract: USD/AUD SETTLE 2024-07-10 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-2K | – | -0.01 | |
| FX Forward Contract: USD/CAD SETTLE 2024-08-30 (U.S. DOLLARS) | Derivative-foreign exchange | US | $129.05 | – | 0.00 | |
| FX Forward Contract: USD/CAD SETTLE 2024-08-30 (U.S. DOLLARS) | Derivative-foreign exchange | US | $92.8 | – | 0.00 | |
| FX Forward Contract: USD/CAD SETTLE 2024-08-30 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-204.48 | – | -0.00 | |
| FX Forward Contract: USD/CAD SETTLE 2024-08-30 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-586.22 | – | -0.00 | |
| FX Forward Contract: USD/CAD SETTLE 2024-08-30 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-612.78 | – | -0.00 | |
| FX Forward Contract: USD/CAD SETTLE 2024-08-30 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-622.6 | – | -0.00 | |
| FX Forward Contract: USD/CAD SETTLE 2024-08-30 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-798.95 | – | -0.00 | |
| FX Forward Contract: USD/CAD SETTLE 2024-08-30 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| FX Forward Contract: USD/GBP SETTLE 2024-07-31 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-3K | – | -0.01 | |
| FX Forward Contract: USD/GBP SETTLE 2024-08-16 (U.S. DOLLARS) | Derivative-foreign exchange | US | $16K | – | 0.04 | |
| FX Forward Contract: USD/GBP SETTLE 2024-09-03 (U.S. DOLLARS) | Derivative-foreign exchange | US | $7K | – | 0.02 | |
| FX Forward Contract: USD/SEK SETTLE 2024-11-29 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-7K | – | -0.02 | |
| FX Forward Contract: USD/SEK SETTLE 2024-11-29 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-10K | – | -0.02 | |
| GILDAN ACTIVEWEAR INC COMMON STOCK (LES VETEMENTS DE SPORT GILDAN INC.) | Long | Equity-common | US | $180K | 5K | 0.41 |
| GLOBAL X COPPER MINERS ETF MUTUAL FUND | Short | Equity-common | US | $-265K | -6K | -0.61 |
| GRAIL INC COMMON STOCK | Long | Equity-common | US | $3K | 166.667 | 0.01 |
| GREEN PLAINS INC COMMON STOCK (GREEN PLAINS INC.) | Long | Equity-common | US | $127K | 8K | 0.29 |
| HASHICORP INC-CL A COMMON STOCK | Long | Equity-common | US | $600K | 18K | 1.37 |
| HAYNES INTERNATIONAL INC COMMON STOCK (HAYNES INTERNATIONAL, INC.) | Long | Equity-common | US | $986K | 17K | 2.25 |
| HESS CORP COMMON STOCK (HESS CORPORATION) | Long | Equity-common | US | $1M | 7K | 2.38 |
| HESS MIDSTREAM LP - CLASS A PARTNERSHIP SHARES | Long | Equity-common | US | $141K | 4K | 0.32 |
| HESS MIDSTREAM OPERATIONS LP 144A 4.250000% 02/15/2030 | Long | Debt | US | $367K | – | 0.84 |
| HIBB US 10/18/24 C90 SHORT (HIBBETT, INC.) | Derivative-equity | US | $-300 | – | -0.00 | |
| HIBBETT INC COMMON STOCK (HIBBETT, INC.) | Long | Equity-common | US | $782K | 9K | 1.79 |
| ILLUMINA INC COMMON STOCK (ILLUMINA, INC.) | Long | Equity-common | US | $104K | 1K | 0.24 |
| INSTRUCTURE HOLDINGS INC COMMON STOCK (INSTRUCTURE HOLDINGS, INC.) | Long | Equity-common | US | $293K | 13K | 0.67 |
| INTERNATIONAL PAPER CO COMMON STOCK (INTERNATIONAL PAPER COMPANY) | Short | Equity-common | US | $-476K | -11K | -1.09 |
| ISHARES RUSSELL 2000 ETF MUTUAL FUND | Short | Equity-common | US | $-631K | -3K | -1.44 |
| JOHN WOOD GROUP PLC COMMON STOCK | Long | Equity-common | GB | $337K | 130K | 0.77 |
| JWN US 07/19/24 C20 LONG (NORDSTROM, INC.) | Derivative-equity | US | $54K | – | 0.12 | |
| KINDRED GROUP PLC DEPOSITARY RECEIPT | Long | Equity-common | SE | $598K | 50K | 1.37 |
| LIONS GATE ENTERTAINMENT-B COMMON STOCK (Lions Gate Entertainment Corp.) | Short | Equity-common | US | $-318K | -37K | -0.73 |
| LIONSGATE STUDIOS CORP COMMON STOCK | Long | Equity-common | US | $277K | 34K | 0.63 |
| LOK'NSTORE GROUP PLC COMMON STOCK (LOK'N STORE GROUP PLC) | Long | Equity-common | GB | $2M | 148K | 4.69 |
| MACY'S RETAIL HOLDINGS LLC 5.125000% 01/15/2042 (MACY'S RETAIL HOLDINGS, LLC) | Long | Debt | US | $614K | – | 1.40 |
| MARATHON OIL CORP COMMON STOCK (MARATHON OIL CORPORATION) | Long | Equity-common | US | $413K | 14K | 0.94 |
| MATTERPORT INC COMMON STOCK | Short | Equity-common | US | $-464K | -104K | -1.06 |
| MATTIOLI WOODS PLC COMMON STOCK | Long | Equity-common | GB | $1M | 105K | 2.39 |
| MCGRATH RENTCORP COMMON STOCK | Short | Equity-common | US | $-129K | -1K | -0.30 |
| MICHAEL KORS USA INC 144A 4.250000% 11/01/2024 (MICHAEL KORS (USA), INC.) | Long | Debt | US | $1M | – | 2.90 |
| MODEL N INC 1.875000% 03/15/2028 (MODEL N, INC.) | Long | Debt | US | $493K | – | 1.13 |
| MYR GROUP INC/DELAWARE COMMON STOCK (MYR GROUP INC.) | Long | Equity-common | US | $170K | 1K | 0.39 |
| N-ABLE INC COMMON STOCK (N-ABLE, INC.) | Long | Equity-common | US | $221K | 15K | 0.50 |
| NATIONAL WESTERN LIFE GROU-A COMMON STOCK (NATIONAL WESTERN LIFE GROUP, INC.) | Long | Equity-common | US | $1M | 2K | 2.37 |
| NextEra Energy Inc PREFERRED STOCK (NEXTERA ENERGY, INC.) | Long | Equity-preferred | US | $290K | 7K | 0.66 |
| NMG HOLDING CO INC / NEIMAN MARCUS GROUP LLC 144A 7.125000% 04/01/2026 (NMG HOLDING COMPANY, INC.) | Long | Debt | US | $396K | – | 0.90 |
| NOBLE CORP PLC COMMON STOCK (NOBLE CORPORATION PLC) | Short | Equity-common | US | $-17K | -370 | -0.04 |
| NORDSTROM INC 5.000000% 01/15/2044 (NORDSTROM, INC.) | Long | Debt | US | $566K | – | 1.29 |
| NORDSTROM INC COMMON STOCK (NORDSTROM, INC.) | Short | Equity-common | US | $-781K | -37K | -1.78 |
| NOVARTIS AG - CVR 1 SHARE OF 66987VCVR AND 40 USD PER KDNY | Long | Equity-common | US | $3K | 7K | 0.01 |
| NUVEI CORP-SUBORDINATE VTG COMMON STOCK (CORPORATION NUVEI) | Long | Equity-common | US | $1M | 36K | 2.64 |
| NVDA US 07/19/24 P105 LONG (NVIDIA CORPORATION) | Derivative-equity | US | $8K | – | 0.02 | |
| NVDA US 07/19/24 P95 SHORT (NVIDIA CORPORATION) | Derivative-equity | US | $-1K | – | -0.00 | |
| OKLO INC COMMON STOCK | Long | Equity-common | US | $107K | 13K | 0.24 |
| PARATEK PHARMACEUTICALS INC CONTINGENT VALUE RIGHT - PRTK US | Long | Equity-common | US | $18K | 225K | 0.04 |
| PARK LAWN CORP COMMON STOCK (PARK LAWN CORPORATION) | Long | Equity-common | CA | $846K | 44K | 1.93 |
| PERFICIENT INC 0.125000% 11/15/2026 (PERFICIENT, INC.) | Long | Debt | US | $971K | – | 2.22 |
| PERFICIENT INC COMMON STOCK (PERFICIENT, INC.) | Long | Equity-common | US | $947K | 13K | 2.16 |
| PNM RESOURCES INC COMMON STOCK (PNM RESOURCES, INC.) | Long | Equity-common | US | $360K | 10K | 0.82 |
| POWERSCHOOL HOLDINGS INC-A COMMON STOCK | Long | Equity-common | US | $2M | 84K | 4.31 |
| PRFT US 10/18/24 C80 SHORT (PERFICIENT, INC.) | Derivative-equity | US | $-0.18 | – | -0.00 | |
| Seritage Growth Properties PREFERRED STOCK | Long | Equity-preferred | US | $368K | 18K | 0.84 |
| SILK ROAD MEDICAL INC COMMON STOCK (SILK ROAD MEDICAL, INC.) | Long | Equity-common | US | $996K | 37K | 2.28 |
| SOUTHERN COPPER CORP COMMON STOCK (SOUTHERN COPPER CORPORATION) | Short | Equity-common | US | $-264K | -2K | -0.60 |
| STERICYCLE INC COMMON STOCK (STERICYCLE, INC.) | Short | Equity-common | US | $-600K | -10K | -1.37 |
| STERLING CHECK CORP COMMON STOCK (STERLING CHECK CORP.) | Short | Equity-common | US | $-704K | -48K | -1.61 |
| SUNNOVA ENERGY INTERNATIONAL INC 0.250000% 12/01/2026 (SUNNOVA ENERGY INTERNATIONAL INC.) | Long | Debt | US | $318K | – | 0.73 |
| TALOS ENERGY INC COMMON STOCK (TALOS ENERGY INC.) | Long | Equity-common | US | $138K | 11K | 0.31 |
| TECK RESOURCES LTD-CLS B COMMON STOCK (Ressources Teck Limitee) | Long | Equity-common | US | $702K | 15K | 1.60 |
| UL SOLUTIONS INC - CLASS A COMMON STOCK (UL SOLUTIONS INC.) | Long | Equity-common | US | $211K | 5K | 0.48 |
| US SILICA HOLDINGS INC COMMON STOCK (U.S. SILICA HOLDINGS, INC.) | Long | Equity-common | US | $2M | 153K | 5.40 |
| VF CORP COMMON STOCK (V.F. CORPORATION) | Long | Equity-common | US | $234K | 17K | 0.53 |
| VISTA OUTDOOR INC 144A 4.500000% 03/15/2029 (VISTA OUTDOOR INC.) | Long | Debt | US | $2M | – | 4.99 |
| VIZIO HOLDING CORP-A COMMON STOCK | Short | Equity-common | US | $-552K | -51K | -1.26 |
| WAYSTAR HOLDING CORP COMMON STOCK | Long | Equity-common | US | $215K | 10K | 0.49 |
| WHOLE EARTH BRANDS INC COMMON STOCK (WHOLE EARTH BRANDS, INC.) | Long | Equity-common | US | $3M | 559K | 6.20 |
| WILLSCOT MOBILE MINI HOLDING COMMON STOCK (WILLSCOT MOBILE MINI HOLDINGS CORP.) | Long | Equity-common | US | $52K | 1K | 0.12 |
| X US 01/17/25 C47 SHORT (UNITED STATES STEEL CORPORATION) | Derivative-equity | US | $-30K | – | -0.07 | |
| X US 01/17/25 P40 LONG (UNITED STATES STEEL CORPORATION) | Derivative-equity | US | $84K | – | 0.19 | |
| X US 01/17/25 P47 SHORT (UNITED STATES STEEL CORPORATION) | Derivative-equity | US | $-144K | – | -0.33 |
Address
NexPoint Funds I
300 CRESCENT COURT
SUITE 700
DALLAS
Texas
75201
United States of America
Websites
Directors
Dr. Bob Froehlich
John Honis
Bryan A. Ward
Ethan Powell
Dorri McWhorter
Transfer Agents
DST Systems, Inc.
Pricing Services
IHS Markit
Pricing Direct
S&P
Intercontinental Exchange, Inc.
Bloomberg
Thomson Reuters Corporation
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
DST Asset Manager Solutions, Inc.
Admins
SEI Investments Global Funds Services
NexPoint Asset Management, L.P.
Brokers
JEFFERIES LLC
MERRILL LYNCH, PIERCE, FENNER & SMITH
MKM PARTNERS
BERNSTEIN-ALGO
BTIG
GOLDMAN, SACHS & CO.
OPPENHEIMER & ASSOCIATES
NOMURA SECURITIES INTERNATIONAL, INC.
JP MORGAN
MORGAN STANLEY & CO, INC