Nexpoint Merger Arbitrage Fund (HMEAX) is an MF managed by Independent / Boutique. Its largest position is DREYFUS TRSY OBLIG CASH M (DTRXX), representing 21.74% of fund assets.
Nexpoint Merger Arbitrage Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HMEAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREYFUS TRSY OBLIG CASH M
|
21.74% | $302,558,532.20 | 302,558,532 |
|
-
HOLOGIC INC.
|
7.89% | $109,771,798.00 | 1,452,200 |
|
-
CLEARWATER ANALYTICS HOLDINGS INC
|
6.76% | $94,087,977.50 | 3,978,350 |
|
-
SEALED AIR CORP
|
5.94% | $82,657,685.00 | 1,965,700 |
|
-
ONESTREAM INC
|
5.76% | $80,116,968.00 | 3,338,207 |
|
-
AIR LEASE CORPORATION
|
5.15% | $71,619,403.70 | 1,102,855 |
|
-
CSG SYSTEMS INTERNATIONAL INC
|
4.80% | $66,842,630.40 | 836,160 |
|
-
ELECTRONIC ARTS INC.
|
4.02% | $55,976,585.90 | 274,570 |
|
-
SEMRUSH HOLDINGS INC
|
3.91% | $54,362,425.98 | 4,552,967 |
|
-
MASIMO CORP
|
3.80% | $52,916,325.00 | 297,500 |
|
-
ARCELLX INC
|
2.98% | $41,508,578.20 | 361,510 |
|
-
CHART INDUSTRIES INC
|
2.63% | $36,536,860.00 | 176,720 |
|
-
TERNS PHARMACEUTICALS INC
|
2.48% | $34,499,546.24 | 654,392 |
|
-
Brighthouse Financial, Inc.
|
2.36% | $32,837,712.96 | 548,392 |
|
-
PROASSURANCE CORP
|
2.19% | $30,525,986.40 | 1,234,870 |
|
-
TXNM ENERGY INC
|
2.10% | $29,248,941.04 | 500,324 |
|
-
AMICUS THERAPEUTICS INC
|
1.92% | $26,691,424.80 | 1,845,880 |
|
-
Warner Bros. Discovery, Inc.
|
1.48% | $20,595,000.00 | 750,000 |
|
-
Clear Channel Outdoor Holdings, Inc.
|
1.45% | $20,108,620.50 | 8,484,650 |
|
-
SELECT MEDICAL HOLDINGS CORP
|
1.44% | $20,080,031.40 | 1,232,660 |
|
-
COTERRA ENERGY INC
|
1.17% | $16,327,449.60 | 464,640 |
|
-
TALKSPACE INC
|
1.00% | $13,854,613.50 | 2,677,220 |
|
-
TWO HARBORS INVESTMENT CORP.
|
0.80% | $11,089,436.68 | 971,054 |
|
-
VERIS RESIDENTIAL INC
|
0.55% | $7,703,734.11 | 408,253 |
|
-
INTERRENT REAL ESTATE INVESTMENT TRUST
|
0.54% | $7,457,829.53 | 784,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $5,116,473.00 | 5,100,000 |
|
-
WALGREENS HOLDING COMPANY
|
0.15% | $2,075,176.84 | 3,915,428 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $1,859,074.80 | 23,054,550 |
|
-
Atrium Therapeutics, Inc.
|
0.13% | $1,806,795.06 | 135,138 |
|
-
LightWave Acquisition Corp.
|
0.07% | $1,016,000.00 | 100,000 |
|
-
Warner Bros. Discovery, Inc.
|
0.06% | $900,000.00 | 7,500 |
|
-
KENNEDY-WILSON HOLDINGS INC
|
0.06% | $805,862.78 | 74,479 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $505,261.00 | 505,261 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $474,946.00 | 474,946 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $474,946.00 | 474,946 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $474,946.00 | 474,946 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $461,411.04 | 561,209 |
|
-
N/A
|
0.01% | $197,068.60 | 428,410 |
|
-
ABIOMED INC.
|
0.01% | $174,915.72 | 171,486 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $139,380.73 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $139,295.00 | 214,300 |
|
-
NATIONAL STORAGE AFFILIATES TR
|
0.01% | $138,958.68 | 3,682 |
|
-
DigitalBridge Group, Inc.
|
0.01% | $98,400.00 | 19,680 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $97,750.00 | 97,750 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $85,353.96 | 147,162 |
|
-
Neumora Therapeutics, Inc.
|
0.00% | $55,901.00 | 55,901 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $47,248.31 | 1,031,240 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $30,315.00 | 30,315 |
|
-
EQV VENTURES ACQUISITION C-A
|
0.00% | $15,502.50 | 50,000 |
|
-
LightWave Acquisition Corp.
|
0.00% | $12,502.50 | 50,000 |
Advertisement (320x50)