FundWatcher
HMEZX
Nexpoint Merger Arbitrage Fund
NexPoint Funds I

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ONESTREAM INC 0 3,338,207 3,338,207 6.19% $80.12M
MASIMO CORP 0 297,500 297,500 4.09% $52.92M
ARCELLX INC 0 361,510 361,510 3.21% $41.51M
TERNS PHARMACEUTICALS INC 0 654,392 654,392 2.66% $34.50M
AMICUS THERAPEUTICS INC 0 1,845,880 1,845,880 2.06% $26.69M
WARNER BROS DISCOVERY INC 0 750,000 750,000 1.59% $20.60M
CLEAR CHANNEL OUTDOOR HOLDINGS INC 0 8,484,650 8,484,650 1.55% $20.11M
SELECT MEDICAL HLDGS CORP 0 1,232,660 1,232,660 1.55% $20.08M
COTERRA ENERGY INC 0 464,640 464,640 1.26% $16.33M
TALKSPACE INC CL A 0 2,677,220 2,677,220 1.07% $13.85M
TWO HBRS INVT CORP 0 971,054 971,054 0.86% $11.09M
VERIS RESIDENTIAL INC 0 408,253 408,253 0.59% $7.70M
Olaplex 2/22 TL 2/17/2029 0 5,100,000 5,100,000 0.40% $5.12M
ATRIUM THERAPEUTICS INC 0 135,138 135,138 0.14% $1.81M
Lightwave Acquisition Corp. 0 100,000 100,000 0.08% $1.02M
KENNEDY-WILSON HOLDINGS INC 0 74,479 74,479 0.06% $805.86K
WBD US 11/21/25 P18 LONG 0 0 0 0.06% $798.75K
DAIWA CAPITAL MARKETS AMERICA INC. SLRPD 3.820% 01/02/2026 0 505,261 505,261 0.04% $505.26K
WALMART INC 0 505,261 505,261 0.04% $505.26K
USD/TWD FWD 20251202 ROYCGB2L 0 474,946 474,946 0.04% $474.95K
CANTOR FITZGERALD SECURITIES SLRPD 3.850% 01/02/2026 0 474,946 474,946 0.04% $474.95K
US 2YR NOTE (CBT) MAR26 FINANCIAL COMMODITY FUTURE. 0 1 1 0.01% $139.38K
NATIONAL STORAGE AFFILIATES TRUST 0 3,682 3,682 0.01% $138.96K
DBRG US 04/17/26 C16 LONG 0 19,680 19,680 0.01% $98.40K
TD TRIPARTY MORTGAGE 0 97,750 97,750 0.01% $97.75K
INTEGRATED RAIL AND RESOURCES ACQUISITION CORP WT EXPIRATION: 11/12/26 0 147,162 147,162 0.01% $85.35K
Treasury Repurchase Agreement 0 55,901 55,901 0.00% $55.90K
Lightwave Acquisition Corp. 0 50,000 50,000 0.00% $12.50K
PUBLIC STORAGE 0 -516 -516 -0.01% -$139.77K
EA US 06/18/26 P190 SHORT 0 -1,540 -1,540 -0.05% -$706.86K
DEVON ENERGY CORP 0 -325,523 -325,523 -1.26% -$16.38M
DIGITALBRIDGE GROUP INC 0 -1,968,000 -1,968,000 -2.34% -$30.35M
TRI POINTE HOMES INC 0 -723,670 -723,670 -2.61% -$33.82M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DAYFORCE INC 1,372,080 0 -1,372,080 0.00% -$94.89M
CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 169,498 0 -169,498 0.00% -$75.61M
AVIDITY BIOSCIENCES 824,400 0 -824,400 0.00% -$59.46M
CIDARA THERAPEUTICS INC 269,080 0 -269,080 0.00% -$59.44M
HILLENBRAND INC 1,838,250 0 -1,838,250 0.00% -$58.31M
EXACT SCIENCES CORP 467,200 0 -467,200 0.00% -$47.45M
FRONTIER COMMUNICATIONS PARENT INC 1,195,500 0 -1,195,500 0.00% -$45.51M
CONFLUENT INC-A 1,382,600 0 -1,382,600 0.00% -$41.81M
JAMF HOLDING CORP 2,712,430 0 -2,712,430 0.00% -$35.29M
Commscope, LLC Initial Term Loan 26,500,000 0 -26,500,000 0.00% -$26.58M
T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 25,386,238 0 -25,386,238 0.00% -$25.29M
WorldPay Term Loan B 200 2031-01-01 24,315,356 0 -24,315,356 0.00% -$24.38M
Boost Newco Borrower, LLC 17,450,000 0 -17,450,000 0.00% -$18.56M
SOHO HOUSE and CO INC 1,669,215 0 -1,669,215 0.00% -$14.96M
ALEXANDER & BALDWIN INC REIT 621,151 0 -621,151 0.00% -$12.82M
PLYMOUTH INDUSTR 390,301 0 -390,301 0.00% -$8.54M
Black Diamond CLO Ltd., Series 2022-1A, Class A1A 5,000,000 0 -5,000,000 0.00% -$5.02M
LIGHTWAVE ACQUISITION CORP UNIT 100,000 0 -100,000 0.00% -$1.02M
VENTURE XXVII CLO LTD VENTR 2017-27RA A 311,480 0 -311,480 0.00% -$311.87K
INTEGRATED RAIL AND RESOURCES ACQUISITION CORP WT EXPIRATION: 11/12/26 147,162 0 -147,162 0.00% -$108.90K
GUESS? INC 601 0 -601 0.00% -$10.07K
Treasury Repurchase Agreement 1,420 0 -1,420 0.00% -$1.42K
GCI Liberty Inc ESCROW DUMMY 88,561 0 -88,561 0.00% $0
FX Forward Contract: ZAR/USD SETTLE 2026-01-15 6 0 -6 0.00% $505.25K
Aspen Insurance Holdings Ltd. ORD SHS CL A -618,110 0 618,110 0.00% $22.93M
PALO ALTO NETWORKS INC -372,992 0 372,992 0.00% $68.71M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Short-Term Investment 4,268,393 302,558,532 298,290,139 23.36% $298.29M
HOLOGIC INC 786,100 1,452,200 666,100 8.48% $51.22M
CLEARWATER ANALYTICS HOLDINGS INC 1,492,220 3,978,350 2,486,130 7.27% $58.10M
SEALED AIR CORP 1,428,350 1,965,700 537,350 6.38% $23.48M
AIR LEASE CORP CL A 709,050 1,102,855 393,805 5.53% $26.08M
CSG SYSTEMS INTL INC 372,410 836,160 463,750 5.16% $38.28M
ELECTRONIC ARTS INC 198,760 274,570 75,810 4.32% $15.36M
SEMRUSH HOLDINGS INC 3,474,250 4,552,967 1,078,717 4.20% $13.05M
CHART INDUSTRIES INC 169,010 176,720 7,710 2.82% $1.68M
PROASSURANCE CORPORATION 1,162,610 1,234,870 72,260 2.36% $2.44M
TXNM ENERGY INC 463,854 500,324 36,470 2.26% $1.94M
GETTY IMAGES INC SR SECURED 144A 11/30 10.5 4,000,000 11,500,000 7,500,000 0.80% $6.29M
ZSCALER INC CFD 22,217,310 24,646,999 2,429,689 0.18% $875.16K
CANTALOUPE INC -499,000 -54,082 444,918 -0.05% $4.71M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
INTERRENT REAL E 5,234,020 784,900 -4,449,120 0.58% -$42.91M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BRIGHTHOUSE FINANCIAL INC 548,392 548,392 0 2.54% -$2.69M
EchoStar Corp 15,750,000 15,750,000 0 1.31% -$405.02K
SEE 7.25 02/15/31 144A 8,000,000 8,000,000 0 0.65% $52.06K
SEE 6.5 07/15/32 144A 4,000,000 4,000,000 0 0.32% $41.37K
WALGREENS BOOTS ALLIANCE INC 3,915,428 3,915,428 0 0.16% $0
BLUEPRINT MEDICINES CORP 428,410 428,410 0 0.02% $0
SAPIENCE WARRANTS 08/23/2027 171,486 171,486 0 0.01% $0
US ULTRA BOND CBT Sep25 214,300 214,300 0 0.01% $0
EQV Ventures Acquisition Corp Warrant 50,000 50,000 0 0.00% -$2.00K
SMX SECURITY MATTERS PLC WT EXPIRATION: 03/07/28 113,155 113,155 0 0.00% $1.20K
APOLLOMICS INC WT EXPIRATION: 12/08/27 71,084 71,084 0 0.00% $391
ALTENERGY ACQUISITION CORP WT EXPIRATION: 11/02/28 12,500 12,500 0 0.00% $244
SPECTAIRE HOLDINGS INC WT EXPIRATION: 10/17/28 198,080 198,080 0 0.00% $0
CERO THERAPEUTICS HOLDINGS INC WT EXPIRATION: 02/14/29 108,741 108,741 0 0.00% -$440
APPRECIATE HOLDINGS INC WT EXPIRATION: 11/29/27 12,612 12,612 0 0.00% $0
GRAPHJET TECHNOLOGY WT EXPIRATION: 11/16/26 225,000 225,000 0 0.00% $0
NOVARTIS AG - CVR 1 SHARE OF 66987VCVR AND 40 USD PER KDNY 268,873 268,873 0 0.00% $0
MCGRATH RENTCORP 0 0 0 0.00% $0
EVEREST CONSOLIDATOR ACQUISITION CORP WT EXPIRATION: 07/19/28 30,463 30,463 0 0.00% $0

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.