Highland Capital Management Fund Advisors

Latest statistics and disclosures from Highland Capital Management Fund Advisors's latest quarterly 13F-HR filing:

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Positions held by Highland Capital Management Fund Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Highland Capital Management Fund Advisors

Highland Capital Management Fund Advisors holds 161 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nexpoint Real Estate Fin (NREF) 18.8 $146M +283% 6.5M 22.60
Cerner Corporation 8.6 $67M +333% 713k 93.56
Bp Midstream Partners Unit Ltd Ptnr 6.3 $49M +800% 2.9M 16.92
Nexpoint Residential Tr (NXRT) 5.7 $45M 494k 90.31
People's United Financial 5.1 $40M NEW 2.0M 19.99
Citrix Systems (CTXS) 5.0 $39M NEW 389k 100.90
Nexpoint Diversified Rel Et Com New (NXDT) 3.7 $29M 1.8M 15.82
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.7 $29M NEW 64k 451.64
Whitestone REIT (WSR) 3.5 $27M -8% 2.1M 13.25
American National Group Com New 3.5 $27M +259% 143k 189.09
Energy Transfer Com Ut Ltd Ptn (ET) 2.3 $18M -8% 1.6M 11.19
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) 1.3 $10M 566k 18.18
Renewable Energy Group Com New 1.3 $10M NEW 165k 60.65
Washington Real Estate Invt Sh Ben Int (WRE) 1.3 $10M NEW 391k 25.50

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Targa Res Corp (TRGP) 1.3 $9.9M 132k 75.47
Telesat Corp Cl A & Cl B Shs (TSAT) 1.3 $9.7M 591k 16.50
Preferred Apartment Communitie 1.2 $9.6M NEW 384k 24.94
Healthcare Tr Amer Cl A New (HTA) 1.2 $9.0M +1264% 287k 31.35
Level One Bancorp 1.1 $8.8M +487% 222k 39.93
Investors Ban 1.1 $8.2M NEW 548k 14.93
Us Ecology 1.0 $8.0M NEW 168k 47.88
Western Midstream Partners L Com Unit Lp Int (WES) 0.9 $7.3M 289k 25.22
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.9 $7.0M NEW 19k 362.53
Cbtx (CBTX) 0.9 $6.6M +95% 213k 31.00
Social Capital Hedosopha Hld Shs Cl A (IPOD) 0.8 $6.5M +168% 646k 9.99
Veoneer Incorporated 0.7 $5.4M NEW 147k 36.95
Healthcare Realty Trust Incorporated (HR) 0.7 $5.2M NEW 188k 27.48
Highland Income Highland Income (HFRO) 0.6 $4.7M +16% 390k 11.94
Mimecast Ord Shs 0.5 $3.8M +64% 47k 79.56
MercadoLibre (MELI) 0.5 $3.6M 3.0k 1189.33
Hmh Holdings 0.4 $3.4M NEW 162k 21.01
Nextdecade Corp (NEXT) 0.4 $3.3M -5% 505k 6.62
Thrive Acquisition Corporati Class A Ord (THAC) 0.4 $3.3M NEW 325k 10.00
Cohn Robbins Holdings Corp Com Cl A (CRHC) 0.4 $3.2M 321k 9.94
Vistra Energy (VST) 0.4 $3.1M -80% 133k 23.25
Integrated Rail And Res Acq Unit 99/99/9999 (IRRX.U) 0.4 $3.0M 294k 10.05
Heron Therapeutics (HRTX) 0.4 $2.9M 499k 5.72
Health Assurn Acquisition Com Cl A (HAAC) 0.4 $2.8M 289k 9.85
Aerie Pharmaceuticals (AERI) 0.4 $2.8M 310k 9.10
Altimeter Growth Corp 2 Com Cl A (AGCB) 0.4 $2.8M 285k 9.82
Independence Realty Trust In (IRT) 0.3 $2.6M -36% 98k 26.44
Huttig Building Products 0.3 $2.6M NEW 242k 10.66
Perception Capital Corp Ii Class A Ord (PCCT) 0.3 $2.5M NEW 250k 9.99
Semper Paratus Acquisition C Unit 11/04/2026 (LGSTU) 0.3 $2.5M 246k 10.10
Lefteris Acquisition Corp Com Cl A (LFTR) 0.3 $2.5M 252k 9.85
Terminix Global Holdings (TMX) 0.3 $2.5M NEW 54k 45.63
Lionheart Iii Corp Class A Com (LION) 0.3 $2.4M 245k 9.94
Vy Global Growth Com Cl A (VYGG) 0.3 $2.4M 242k 9.90
Central Puerto S A Sponsored Adr (CEPU) 0.3 $2.3M 581k 4.03
Energem Corp Unit 11/15/2026 (ENCPU) 0.3 $2.3M 225k 10.10
Phoenix Biotech Acquisition Class A Com (PBAX) 0.3 $2.2M 218k 10.01
Conx Corp Com Cl A (CONX) 0.3 $2.1M 214k 9.85
Enterprise Products Partners (EPD) 0.3 $2.0M 79k 25.80
Compute Health Acquisitin Com Cl A (CPUH) 0.2 $1.8M 184k 9.78
Constellium Se Cl A Shs Put Option (CSTM) 0.2 $1.7M NEW 92k 18.00
Cc Neuberger Prin Hldgs Ii Shs Cl A (PRPB) 0.2 $1.7M 167k 9.92
Tristate Capital Hldgs 0.2 $1.6M NEW 50k 33.22
Pampa Energia S A Spons Adr Lvl I (PAM) 0.2 $1.6M 68k 23.63
Draftkings Com Cl A 0.2 $1.5M NEW 76k 19.47
Green Visor Fin Tec Acq Corp Unit 11/08/2026 (GVCIU) 0.2 $1.5M 146k 10.11
Forum Merger Iv Corp Class A Com (FMIV) 0.2 $1.5M 150k 9.77
Partners Bancorp (PTRS) 0.2 $1.5M +112% 158k 9.21
Pine Is Acquisition Corp Cl A (PIPP) 0.2 $1.4M 143k 9.83
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.2 $1.3M 164k 8.20
Gigcapital 5 Common Stock (GIA) 0.2 $1.3M 134k 9.96
E Merge Technology Acquisiti Com Cl A (ETAC) 0.2 $1.3M 130k 9.90
IntriCon Corporation 0.2 $1.3M NEW 53k 23.87
Ares Capital Corporation (ARCC) 0.2 $1.2M NEW 59k 20.95
Exterran (EXTN) 0.1 $1.1M NEW 176k 6.21
Lux Health Tech Acquisition Com Cl A (LUXA) 0.1 $1.1M 107k 9.86
Corner Growth Acquisition Cl A Shs (COOL) 0.1 $1.0M 103k 9.82
Parsec Capital Acquisition Cl A (PCX) 0.1 $996k NEW 100k 10.00
Ribbit Leap Shs Cl A (LEAP) 0.1 $988k 100k 9.87
Mercury Ecom Acquisition Cor Class A Com (MEAC) 0.1 $983k 100k 9.81
Mclaren Technology Acq Corp Class A Com (MLAI) 0.1 $897k NEW 90k 9.97
Proptech Investment Corp Ii Com Cl A (PTIC) 0.1 $864k 88k 9.80
Bottomline Technologies 0.1 $851k -13% 15k 56.69
Highland Global mf closed and mf open (HGLB) 0.1 $850k -2% 86k 9.86
Redball Acquisition Corp Com Cl A (RBAC) 0.1 $844k 85k 9.93
Mudrick Capital Acqu Corp Ii Com Cl A (MUDS) 0.1 $816k 81k 10.02
Class Acceleration Corp (CLAS) 0.1 $798k 82k 9.78
Bluerock Residential Gwt Rei Com Cl A (BRG) 0.1 $745k -48% 28k 26.56
Churchill Capital Corp V Com Cl A (CCV) 0.1 $716k 73k 9.84
Maxpro Capital Acquisitn Cor Class A Com (JMAC) 0.1 $710k 71k 9.99
Carney Technology Acqu Corp Cl A Common Stk (CTAQ) 0.1 $708k 72k 9.82
Wheeler Real Estate Invt Tr Pfd Cnv Ser D (WHLRD) 0.1 $681k 47k 14.40
Avaya Holdings Corp (AVYA) 0.1 $633k -44% 50k 12.66
Guaranty Federal Bancshares 0.1 $621k +71% 20k 31.41
Everest Consolidator Acq Cor Unit 99/99/9999 (MNTN.U) 0.1 $610k 61k 10.01
Sierra Lake Acquisition Corp Class A Com (SIER) 0.1 $592k 60k 9.87
Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) 0.1 $567k 82k 6.89
Patterson Companies (PDCO) 0.1 $557k 17k 32.38
Seaport Global Acquisition I Class A Com (SGII) 0.1 $546k 55k 9.91
Banner Acquisition Corp Class A Com (BNNR) 0.1 $513k 52k 9.85
Periphas Capital Partnering Com Cl A (PCPC) 0.1 $501k 20k 24.53
Dtrt Health Acquisition Corp Com Cl A (DTRT) 0.1 $497k 50k 10.04
Parabellum Acquisition Corp Com Cl A (PRBM) 0.1 $491k -83% 50k 9.82
Coherus Biosciences (CHRS) 0.1 $478k 37k 12.92
Athena Consumer Acq Corp Cl A (ACAQ) 0.1 $451k -81% 45k 9.97
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.1 $435k 76k 5.72
Carnival Corp Common Stock Call Option (CCL) 0.1 $423k -29% 21k 20.20
Social Leverage Acquisn Corp Com Cl A (SLAC) 0.1 $417k 43k 9.79
Surgery Partners (SGRY) 0.1 $412k -19% 7.5k 55.04
Alteryx Com Cl A (AYX) 0.1 $397k 5.6k 71.53
Talon 1 Acquisition Corp Unit 11/02/2026 (TOACU) 0.1 $396k 39k 10.16
Svf Investment Corp Cl A Shs (SVFA) 0.1 $394k 40k 9.80
Haymaker Acquisition Corp Ii Class A Com 0.1 $393k -19% 40k 9.89
Priveterra Acquisition Corp Cl A (PMGM) 0.1 $389k 40k 9.78
Elmira Savings Bank 0.0 $359k 16k 22.93
Ig Acquisition Corp Com Cl A (IGAC) 0.0 $344k 35k 9.86
Kkr & Co (KKR) 0.0 $343k 5.9k 58.47
Biotech Acquisition Company Cl A Shs (BIOT) 0.0 $343k 35k 9.86
Paratek Pharmaceuticals (PRTK) 0.0 $340k 115k 2.96
Amryt Pharma Sponsored Ads (AMYT) 0.0 $331k 40k 8.28
Better World Acquisition Unt (BWAC) 0.0 $308k -45% 30k 10.27
Pershing Square Tontine Hldg Com Cl A (PSTH) 0.0 $298k 15k 19.87
Tastemaker Acquisition Corp Com Cl A (TMKR) 0.0 $297k 30k 9.90
Ross Acquisition Corp Ii Shs Cl A (ROSS) 0.0 $295k 30k 9.83
Social Capital Hedosopha Hld Shs Cl A (IPOF) 0.0 $279k -61% 28k 10.11
Genes (GCO) 0.0 $267k 4.2k 63.51
Epiphany Technology Acquisit Com Cl A (EPHY) 0.0 $257k 26k 9.82
Altenergy Acquisition Corp Com Cl A (AEAE) 0.0 $252k NEW 38k 6.72
Arbor Rapha Cap Biohlds Corp Unit 10/31/2028 (ARCKU) 0.0 $252k 25k 10.08
Global Synergy Acquisit Corp Cl A Shs (GSAQ) 0.0 $245k 25k 9.93
Far Peak Acquisition Corp Shs Cl A (FPAC) 0.0 $243k NEW 24k 9.96
Pivotal Holdings Corp Cl A Shs 0.0 $235k 25k 9.40
Luxfer Holdings SHS (LXFR) 0.0 $231k 14k 16.77
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $207k NEW 311.00 665.59
Iconic Sports Acquisition Unit 99/99/9999 (ICNC.U) 0.0 $201k 20k 10.05
Prospector Capital Corp Cl A (PRSR) 0.0 $194k 20k 9.80
Interprivate Iii Financia Com Cl A (IPVF) 0.0 $149k 15k 9.89
Pivotal Investment Corp Iii Com Cl A (PICC) 0.0 $140k 14k 9.79
Jack Creek Investment Corp Cl A Shs (JCIC) 0.0 $125k 13k 9.77
Dpcm Cap Com Cl A (XPOA) 0.0 $120k 12k 9.92
Horizon Acquisition Corporat Shs Cl A (HZON) 0.0 $116k 12k 9.91
Crucible Acquisition Corp Com Cl A (CRU) 0.0 $112k 11k 9.82
Liberty Media Acquisition Com Sr A (LMACA) 0.0 $111k 11k 9.91
Ascendant Digital Acq Corp I Unit 99/99/9999 (ACDI.U) 0.0 $102k 10k 10.20
Blockchain Coinvstrs Acq Crp Unit 09/01/2026 (BCSAU) 0.0 $101k 10k 10.10
Monument Circle Acquisitn Com Cl A (MON) 0.0 $100k 10k 9.81
7gc & Co Holdings Com Cl A (VII) 0.0 $99k 10k 9.76
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $98k 10k 9.80
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $67k -82% 33k 2.02
Parabellum Acquisition Corp *w Exp 99/99/999 (PRBM.WS) 0.0 $51k 223k 0.23
Perception Capital Corp Ii *w Exp 10/25/202 (PCCTW) 0.0 $50k -11% 198k 0.25
Gogreen Investments Corp *w Exp 05/31/202 (GOGN.WS) 0.0 $45k 182k 0.25
Thrive Acquisition Corporati *w Exp 10/31/202 (THACW) 0.0 $39k NEW 163k 0.24
Athena Consumer Acq Corp *w Exp 07/31/202 (ACAQ.WS) 0.0 $38k 125k 0.30
Intelligent Medi Acqsitn Cor *w Exp 11/05/202 (IQMDW) 0.0 $35k 125k 0.28
Lionheart Iii Corp *w Exp 11/09/202 (LIONW) 0.0 $35k -2% 120k 0.29
Fat Projects Acquisition Cor *w Exp 08/31/202 (FATPW) 0.0 $26k 150k 0.17
Phoenix Biotech Acquisition *w Exp 09/01/202 (PBAXW) 0.0 $24k 109k 0.22
Parsec Capital Acquisition *w Exp 10/05/202 (PCXCW) 0.0 $23k NEW 100k 0.23
Mclaren Technology Acq Corp *w Exp 11/01/202 (MLAIW) 0.0 $19k NEW 92k 0.21
Maxpro Capital Acquisitn Cor *w Exp 09/27/202 (JMACW) 0.0 $16k 71k 0.23
Mercury Ecom Acquisition Cor *w Exp 07/27/202 (MEACW) 0.0 $11k -33% 34k 0.33
Sierra Lake Acquisition Corp *w Exp 12/17/202 (SIERW) 0.0 $8.0k 30k 0.27
Seaport Global Acquisition I *w Exp 11/17/202 (SGIIW) 0.0 $8.0k NEW 26k 0.31
Jatt Acquisition Corp *w Exp 07/19/202 (JATT.WS) 0.0 $6.0k 14k 0.44
Dtrt Health Acquisition Corp *w Exp 08/31/202 (DTRTW) 0.0 $5.0k 25k 0.20
Proptech Investment Corp Ii *w Exp 12/08/202 (PTICW) 0.0 $3.0k 13k 0.24

Past Filings by Highland Capital Management Fund Advisors

SEC 13F filings are viewable for Highland Capital Management Fund Advisors going back to 2019