NexPoint Funds > NexPoint Funds I
NexPoint Merger Arbitrage Fund
$795.36M
Avg Monthly Net Assets
$833.98M
Total Assets
$42.64M
Total Liabilities
$791.34M
Net Assets
NexPoint Merger Arbitrage 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 $795.36M.
On August 29th, 2024 it reported 81 holdings, the largest
being ENCORE WIRE CORPORATION (7.8%), EVERBRIDGE, INC. (6.3%) and U.S. SILICA HOLDINGS, INC. (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000171609 | HMEAX | |
| Class C | C000171610 | HMECX | |
| Class Z | C000171611 | HMEZX |
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 | $175K | 171K | 0.02 |
| ALTENERGY ACQUISITION CORP WT EXPIRATION: 11/02/28 | Derivative-equity | US | $748.75 | – | 0.00 | |
| ALTERYX INC 144A 8.750000% 03/15/2028 (ALTERYX, INC.) | Long | Debt | US | $19M | – | 2.42 |
| AMINO INC SERIES C | Long | Equity-preferred | US | $144K | 306K | 0.02 |
| APOLLOMICS INC WT EXPIRATION: 12/08/27 | Derivative-equity | US | $924.09 | – | 0.00 | |
| APPRECIATE HOLDINGS INC WT EXPIRATION: 11/29/27 | Derivative-equity | US | $0.01 | – | 0.00 | |
| ARES LXVII CLO LTD ARES 2022-67A A2 (ARES CLO LTD) | Long | ABS-collateralized bond/debt obligation | JE | $5M | – | 0.65 |
| ASSETMARK FINANCIAL HOLDINGS COMMON STOCK (ASSETMARK FINANCIAL HOLDINGS, INC.) | Long | Equity-common | US | $15M | 447K | 1.95 |
| ATLANTICA SUSTAINABLE INFRAS COMMON STOCK (ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC) | Long | Equity-common | US | $8M | 350K | 0.97 |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 144A 4.125000% 06/15/2028 | Long | Debt | ES | $27M | – | 3.46 |
| BLACK DIAMOND CLO 2022-1 LTD BLACK 2022-1A A1A (BLACK DIAMOND CLO LTD.) | Long | ABS-collateralized bond/debt obligation | JE | $5M | – | 0.63 |
| BLOCKCHAIN COINVESTORS -CL A SPECIAL PURPOSE ACQUISITION COMPANIES (Blockchain Coinvestors Acquisition Corp I) | Long | Equity-common | US | $112K | 10K | 0.01 |
| BLOCKCHAIN COINVESTORS ACQUISITION CORP I WT EXPIRATION: 11/01/28 | Derivative-equity | KY | $299.5 | – | 0.00 | |
| BRIDGE STREET CLO III LTD BRDGS 2022-1A A1 (BRIDGE STREET CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $9M | – | 1.14 |
| BRIDGE STREET CLO III LTD BRDGS 2022-1A A2 (BRIDGE STREET CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.44 |
| CAPITAL FOUR US CLO III LTD C4US 2022-2A A2 (CAPITAL FOUR US CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.76 |
| CARLYLE US CLO 2022-4 LTD CGMS 2022-4A A2 (CARLYLE US CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.82 |
| CERO THERAPEUTICS HOLDINGS INC WT EXPIRATION: 02/14/29 | Derivative-equity | US | $2K | – | 0.00 | |
| CHEVRON CORP COMMON STOCK (CHEVRON CORPORATION) | Short | Equity-common | US | $-26M | -165K | -3.26 |
| CONOCOPHILLIPS COMMON STOCK | Short | Equity-common | US | $-8M | -69K | -0.99 |
| CSR LTD COMMON STOCK (CSR LIMITED) | Long | Equity-common | AU | $6M | 1M | 0.78 |
| DANBY PARK CLO LTD DANBY 2022-1A A2 | Long | ABS-collateralized bond/debt obligation | JE | $5M | – | 0.63 |
| DIAMOND OFFSHORE DRILLING IN COMMON STOCK (DIAMOND OFFSHORE DRILLING, INC.) | Long | Equity-common | US | $367K | 24K | 0.05 |
| DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | Long | Short-term investment vehicle | US | $2M | – | 0.19 |
| DS SMITH PLC COMMON STOCK | Long | Equity-common | GB | $9M | 2M | 1.09 |
| EMPOWER CLO 2022-1 LTD EMPWR 2022-1A A2 (EMPOWER CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 1.01 |
| ENCORE WIRE CORP COMMON STOCK (ENCORE WIRE CORPORATION) | Long | Equity-common | US | $62M | 213K | 7.79 |
| ENDEAVOR GROUP HOLD-CLASS A COMMON STOCK (ENDEAVOR GROUP HOLDINGS, INC.) | Long | Equity-common | US | $32M | 1M | 4.01 |
| EVERBRIDGE INC COMMON STOCK (EVERBRIDGE, INC.) | Long | Equity-common | US | $50M | 1M | 6.33 |
| EVEREST CONSOLIDATOR ACQUISI SPECIAL PURPOSE ACQUISITION COMPANIES (Everest Consolidator Acquisition Corp) | Long | Equity-common | US | $685K | 61K | 0.09 |
| EVEREST CONSOLIDATOR ACQUISITION CORP WT EXPIRATION: 07/19/28 | Derivative-equity | US | $6K | – | 0.00 | |
| FX Forward Contract: USD/AUD SETTLE 2024-07-10 (U.S. DOLLARS) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| FX Forward Contract: USD/CAD SETTLE 2024-08-30 (U.S. DOLLARS) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward Contract: USD/CAD SETTLE 2024-08-30 (U.S. DOLLARS) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward Contract: USD/CAD SETTLE 2024-08-30 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| FX Forward Contract: USD/CAD SETTLE 2024-08-30 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-11K | – | -0.00 | |
| FX Forward Contract: USD/CAD SETTLE 2024-08-30 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-12K | – | -0.00 | |
| FX Forward Contract: USD/CAD SETTLE 2024-08-30 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-19K | – | -0.00 | |
| FX Forward Contract: USD/SEK SETTLE 2024-11-29 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-142K | – | -0.02 | |
| FX Forward Contract: USD/SEK SETTLE 2024-11-29 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-200K | – | -0.03 | |
| GCI LIBERTY INC - CLASS A ESCROW COMMON STOCK | Long | Equity-common | US | $0 | 89K | – |
| GRAPHJET TECHNOLOGY WT EXPIRATION: 11/16/26 | Derivative-equity | MY | $0 | – | – | |
| HALSEYPOINT CLO 6 LTD HLSY 2022-6A A2 | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.76 |
| HASHICORP INC-CL A COMMON STOCK | Long | Equity-common | US | $12M | 345K | 1.47 |
| HAYNES INTERNATIONAL INC COMMON STOCK (HAYNES INTERNATIONAL, INC.) | Long | Equity-common | US | $21M | 351K | 2.60 |
| HESS CORP COMMON STOCK (HESS CORPORATION) | Long | Equity-common | US | $24M | 161K | 3.00 |
| HIBB US 10/18/24 C90 SHORT (HIBBETT, INC.) | Derivative-equity | US | $-6K | – | -0.00 | |
| HIBBETT INC COMMON STOCK (HIBBETT, INC.) | Long | Equity-common | US | $23M | 263K | 2.89 |
| INTEGRATED RAIL AND -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES (Integrated Rail and Resources Acquisition Corp) | Long | Equity-common | US | $3M | 294K | 0.40 |
| INTEGRATED RAIL AND RESOURCES ACQUISITION CORP WT EXPIRATION: 11/12/26 | Derivative-equity | US | $7K | – | 0.00 | |
| KINDRED GROUP PLC DEPOSITARY RECEIPT | Long | Equity-common | SE | $12M | 987K | 1.48 |
| MARATHON OIL CORP COMMON STOCK (MARATHON OIL CORPORATION) | Long | Equity-common | US | $8M | 269K | 0.97 |
| MCGRATH RENTCORP COMMON STOCK | Short | Equity-common | US | $-3M | -31K | -0.42 |
| MICHAEL KORS USA INC 144A 4.250000% 11/01/2024 (MICHAEL KORS (USA), INC.) | Long | Debt | US | $31M | – | 3.94 |
| MODEL N INC 1.875000% 03/15/2028 (MODEL N, INC.) | Long | Debt | US | $10M | – | 1.20 |
| NATIONAL WESTERN LIFE GROU-A COMMON STOCK (NATIONAL WESTERN LIFE GROUP, INC.) | Long | Equity-common | US | $31M | 63K | 3.97 |
| NEWARK BSL CLO 1 LTD NBCLO 2016-1A A1R (NEWARK BSL CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.35 |
| NOBLE CORP PLC COMMON STOCK (NOBLE CORPORATION PLC) | Short | Equity-common | US | $-245K | -5K | -0.03 |
| NOVARTIS AG - CVR 1 SHARE OF 66987VCVR AND 40 USD PER KDNY | Long | Equity-common | US | $105K | 269K | 0.01 |
| NUVEI CORP-SUBORDINATE VTG COMMON STOCK (CORPORATION NUVEI) | Long | Equity-common | US | $23M | 702K | 2.87 |
| OFSI BSL XII LTD OFSBS 2023-12A A1 (OFSI BSL IX LTD) | Long | ABS-collateralized bond/debt obligation | KY | $10M | – | 1.27 |
| OVERSEAS SHIPHOLDING GROUP-A COMMON STOCK (OVERSEAS SHIPHOLDING GROUP, INC.) | Long | Equity-common | US | $7M | 844K | 0.90 |
| PARK BLUE CLO 2022-II LTD PKBLU 2022-2A A2 (PARK BLUE CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.77 |
| PARK LAWN CORP COMMON STOCK (PARK LAWN CORPORATION) | Long | Equity-common | CA | $16M | 831K | 2.00 |
| PERFICIENT INC 0.125000% 11/15/2026 (PERFICIENT, INC.) | Long | Debt | US | $3M | – | 0.36 |
| PERFICIENT INC COMMON STOCK (PERFICIENT, INC.) | Long | Equity-common | US | $15M | 204K | 1.93 |
| POWERSCHOOL HOLDINGS INC-A COMMON STOCK | Long | Equity-common | US | $15M | 688K | 1.95 |
| PRFT US 10/18/24 C80 SHORT (PERFICIENT, INC.) | Derivative-equity | US | $-3.47 | – | -0.00 | |
| SARATOGA INVESTMENT CORP SENIOR LOAN FUND 2022-1 L SARAT 2022-1A A2 (SARATOGA INVESTMENT CORP SENIOR LOAN FUND LTD) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.63 |
| SILK ROAD MEDICAL INC COMMON STOCK (SILK ROAD MEDICAL, INC.) | Long | Equity-common | US | $19M | 688K | 2.35 |
| SMX SECURITY MATTERS PLC WT EXPIRATION: 03/07/28 (SMX (Security Matters) PLC) | Derivative-equity | IE | $1K | – | 0.00 | |
| SPECTAIRE HOLDINGS INC WT EXPIRATION: 10/17/28 | Derivative-equity | US | $8K | – | 0.00 | |
| TIKEHAU US CLO II LTD TKO 2022-1A AJ (TIKEHAU US CLO LTD) | Long | ABS-collateralized bond/debt obligation | BM | $5M | – | 0.63 |
| US SILICA HOLDINGS INC COMMON STOCK (U.S. SILICA HOLDINGS, INC.) | Long | Equity-common | US | $33M | 2M | 4.14 |
| VENTURE XXVII CLO LTD VENTR 2017-27RA A (MJX VENTURE MANAGEMENT II LLC) | Long | ABS-collateralized bond/debt obligation | KY | $11M | – | 1.36 |
| VISTA OUTDOOR INC 144A 4.500000% 03/15/2029 (VISTA OUTDOOR INC.) | Long | Debt | US | $16M | – | 2.05 |
| WHOLE EARTH BRANDS INC COMMON STOCK (WHOLE EARTH BRANDS, INC.) | Long | Equity-common | US | $4M | 851K | 0.52 |
| WILLSCOT MOBILE MINI HOLDING COMMON STOCK (WILLSCOT MOBILE MINI HOLDINGS CORP.) | Long | Equity-common | US | $1M | 35K | 0.17 |
| X US 01/17/25 C47 SHORT (UNITED STATES STEEL CORPORATION) | Derivative-equity | US | $-627K | – | -0.08 | |
| X US 01/17/25 P40 LONG (UNITED STATES STEEL CORPORATION) | Derivative-equity | US | $2M | – | 0.22 | |
| X US 01/17/25 P47 SHORT (UNITED STATES STEEL CORPORATION) | Derivative-equity | US | $-3M | – | -0.38 |
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