HMEAX holdings — Nexpoint Merger Arbitrage Fund
Nexpoint Merger Arbitrage Fund (HMEAX) held 157 positions with net assets of $1.49B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 43.4% of the fund, led by NUVL, GBTG, TMHC.
HMEAX top holdings
- NUVL Nuvalent, Inc — 4.96% ($73.9M)
- GBTG GLOBAL BUSINESS TRAVEL GROUP, INC. — 4.96% ($73.9M)
- TMHC TAYLOR MORRISON HOME CORPORATION — 4.94% ($73.7M)
- TOPBUILD CORP — 4.90% ($73.1M)
- WTRG Essential Utilities, Inc. — 4.46% ($66.4M)
- JHG JANUS HENDERSON GROUP PLC — 4.40% ($65.6M)
- EA ELECTRONIC ARTS INC. — 3.87% ($57.7M)
- WSR WHITESTONE REIT — 3.72% ($55.4M)
- SILA REALTY TRUST INC — 3.69% ($55.0M)
- AVANOS MEDICAL, INC. — 3.46% ($51.6M)
- TK ELEVATOR US NEWCO INC — 3.41% ($50.9M)
- BEAZLEY PLC — 3.39% ($50.5M)
- WBD WARNER BROS. DISCOVERY, INC. — 3.13% ($46.7M)
- BORALEX INC. — 3.07% ($45.8M)
- CPRX CATALYST PHARMACEUTICALS, INC. — 3.01% ($44.9M)
- CHART INDUSTRIES, INC. — 2.98% ($44.4M)
- N/A — 2.90% ($43.2M)
- TXNM TXNM Energy, Inc. — 2.77% ($41.3M)
- ARC RESOURCES LTD. — 2.77% ($41.3M)
- ROKU ROKU, INC. — 2.52% ($37.6M)
- APGE Apogee Therapeutics Inc — 2.48% ($37.0M)
- OGN ORGANON & CO. — 2.46% ($36.6M)
- BHF BRIGHTHOUSE FINANCIAL, INC. — 2.36% ($35.1M)
- SENIOR PLC — 2.24% ($33.4M)
- TALK Talkspace Inc — 2.23% ($33.3M)
What are HMEAX's top 10 holdings?
NUVL (5.0%), GBTG (5.0%), TMHC (4.9%), TOPBUILD CORP (4.9%), WTRG (4.5%), JHG (4.4%), EA (3.9%), WSR (3.7%), SILA REALTY TRUST INC (3.7%), AVANOS MEDICAL, INC. (3.5%).
How many stocks are in HMEAX?
Nexpoint Merger Arbitrage Fund reported 157 holdings as of June 30, 2026.
Share classes: HMEAX, HMECX, HMEZX