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

Companies in the Highland Capital Management Fund Advisors portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Magellan Health Com New (MGLN) 5.9 $27M +283% 288k 94.20
Nexpoint Residential Tr (NXRT) 5.9 $27M 489k 54.98
Talend S A Ads 5.5 $25M NEW 383k 65.60
Nexpoint Strategic Opportes Com New (NHF) 5.5 $25M 1.8M 13.76
Vistra Energy (VST) 4.8 $22M 1.2M 18.53
Pra Health Sciences 3.9 $18M NEW 109k 165.21
Proofpoint 3.9 $18M NEW 102k 173.76
Loral Space & Communications (LORL) 3.7 $17M -2% 440k 38.85
Energy Transfer Com Ut Ltd Ptn (ET) 3.7 $17M -3% 1.6M 10.63
Williams Companies (WMB) 3.3 $15M 567k 26.55
Athene Holding Cl A (ATH) 2.6 $12M NEW 176k 67.50
Plymouth Indl Reit (PLYM) 2.6 $12M -13% 586k 20.02
MPLX Com Unit Rep Ltd (MPLX) 2.5 $11M 386k 29.61
Weingarten Rlty Invs Sh Ben Int 2.5 $11M NEW 353k 32.07

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Knoll Com New 2.3 $11M NEW 411k 25.99
Constellation Pharmceticls I 2.0 $9.0M NEW 266k 33.80
Boston Private Financial Holdings 1.9 $8.5M NEW 579k 14.75
Alexion Pharmaceuticals 1.7 $7.9M NEW 43k 183.70
Heron Therapeutics (HRTX) 1.7 $7.7M -18% 499k 15.52
Independence Realty Trust In (IRT) 1.7 $7.7M -6% 422k 18.23
Cloudera (CLDR) 1.6 $7.4M NEW 470k 15.86
Nuance Communications (NUAN) 1.4 $6.4M NEW 118k 54.44
Targa Res Corp (TRGP) 1.3 $5.9M 132k 44.45
Western Midstream Partners L Com Unit Lp Int (WES) 1.2 $5.3M 247k 21.42
Aerie Pharmaceuticals (AERI) 1.1 $5.0M -21% 310k 16.01
Qts Rlty Tr Com Cl A 1.0 $4.7M NEW 61k 77.31
MercadoLibre (MELI) 1.0 $4.7M 3.0k 1557.67
Nexpoint Real Estate Fin (NREF) 0.9 $4.3M 205k 20.88
Century Bancorporation Cl A Non Vtg (CNBKA) 0.8 $3.9M NEW 34k 114.01
First Choice Bancorp 0.7 $3.4M NEW 112k 30.45
Avaya Holdings Corp (AVYA) 0.7 $3.4M 125k 26.90
Select Ban (SLCT) 0.7 $3.2M NEW 200k 16.12
Nextdecade Corp (NEXT) 0.7 $3.2M 775k 4.13
Forum Merger Iv Corp Class A Com (FMIV) 0.6 $2.8M NEW 289k 9.77
Fly Leasing Sponsored Adr 0.6 $2.6M NEW 152k 16.94
Uniqure Nv SHS (QURE) 0.5 $2.2M NEW 70k 30.80
Performance Food (PFGC) 0.4 $2.0M NEW 42k 48.48
Retail Value Inc reit (RVI) 0.4 $2.0M NEW 93k 21.74
Nextcure (NXTC) 0.4 $1.9M NEW 235k 8.03
Paratek Pharmaceuticals (PRTK) 0.4 $1.8M +96% 265k 6.82
First Midwest Ban (FMBI) 0.4 $1.8M NEW 90k 19.83
Abbvie (ABBV) 0.4 $1.7M +50% 15k 112.67
Atai Life Sciences Nv SHS (ATAI) 0.4 $1.7M NEW 90k 18.50
Enterprise Products Partners (EPD) 0.3 $1.6M 65k 24.14
Crestwood Equity Partners Unit Ltd Partner (CEQP) 0.3 $1.5M 50k 29.98
Central Puerto S A Sponsored Adr (CEPU) 0.3 $1.5M 581k 2.56
Organon & Co Common Stock (OGN) 0.3 $1.4M NEW 45k 30.27
Berkeley Lts (BLI) 0.3 $1.3M NEW 30k 44.80
Welbilt (WBT) 0.3 $1.3M NEW 58k 23.15
Cc Neuberger Prin Hldgs Ii Shs Cl A (PRPB) 0.3 $1.3M +64% 132k 9.88
Cohn Robbins Holdings Corp Com Cl A (CRHC) 0.3 $1.3M NEW 130k 9.85
Meridian Ban (EBSB) 0.3 $1.2M NEW 60k 20.45
Just Eat Takeaway Com N V Sponsored Ads (GRUB) 0.3 $1.2M NEW 67k 18.27
New Senior Inv Grp 0.3 $1.2M NEW 136k 8.78
Health Assurn Acquisition Com Cl A (HAAC) 0.3 $1.2M NEW 117k 10.01
Convey Hldg Parent (CNVY) 0.2 $1.1M NEW 100k 11.38
Maxim Integrated Products 0.2 $1.1M NEW 11k 105.32
Highland Income Highland Income (HFRO) 0.2 $1.1M NEW 100k 10.91
CAI International (CAI) 0.2 $1.1M NEW 19k 56.01
Gs Acquisition Hldgs Corp Ii Com Cl A (GSAH) 0.2 $1.1M -37% 104k 10.40
Singular Genomics Systems In (OMIC) 0.2 $1.1M NEW 39k 27.49
Pampa Energia S A Spons Adr Lvl I (PAM) 0.2 $1.0M 68k 15.17
Hookipa Pharma Inc equity (HOOK) 0.2 $1.0M NEW 110k 9.16
Twist Bioscience Corp (TWST) 0.2 $999k NEW 7.5k 133.20
Surgery Partners (SGRY) 0.2 $988k 15k 66.65
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.2 $982k -44% 164k 5.98
American Airls (AAL) 0.2 $981k 46k 21.22
Galapagos Nv Spon Adr (GLPG) 0.2 $964k NEW 14k 68.86
Social Capital Hedosopha Hld Shs Cl A (IPOD) 0.2 $948k +128% 91k 10.39
Premier Financial Ban 0.2 $944k +34% 56k 16.85
Vor Biopharma (VOR) 0.2 $933k NEW 50k 18.66
Exelixis (EXEL) 0.2 $911k NEW 50k 18.22
Oceantech Acquisitions I Cor Unit 05/12/2026 (OTECU) 0.2 $900k NEW 90k 10.00
Humana (HUM) 0.2 $885k -36% 2.0k 442.50
City Office Reit (CIO) 0.2 $879k 71k 12.43
Mackinac Financial Corporation 0.2 $850k NEW 43k 19.75
Highland Global mf closed and mf open (HGLB) 0.2 $800k 88k 9.06
Abeona Therapeutics (ABEO) 0.2 $780k NEW 500k 1.56
Nektar Therapeutics (NKTR) 0.2 $772k +350% 45k 17.16
Minerva Neurosciences (NERV) 0.2 $743k +407% 320k 2.32
Webster Financial Corporation (WBS) 0.2 $733k NEW 14k 53.36
National Retail Properties Call Option (NNN) 0.2 $703k 15k 46.87
UnitedHealth (UNH) 0.1 $686k NEW 1.7k 400.70
Data Knights Acquisition Cor Class A Com (DKDCA) 0.1 $685k NEW 69k 9.90
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $635k 53k 11.94
Hershey Company Call Option (HSY) 0.1 $627k NEW 3.6k 174.17
Corner Growth Acquisition Cl A Shs (COOL) 0.1 $592k NEW 61k 9.75
Sharpspring Inc Com equity / small cap 0.1 $546k NEW 32k 16.89
Amicus Therapeutics (FOLD) 0.1 $546k 57k 9.64
Environmental Impact Acqu Com Cl A (ENVI) 0.1 $539k NEW 55k 9.80
Patterson Companies (PDCO) 0.1 $523k 17k 30.41
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.1 $518k 76k 6.81
Coherus Biosciences (CHRS) 0.1 $512k 37k 13.84
Churchill Capital Corp V Com Cl A (CCV) 0.1 $505k NEW 50k 10.08
Periphas Capital Partnering Com Cl A (PCPC) 0.1 $500k NEW 20k 24.51
Brookdale Senior Living (BKD) 0.1 $487k 62k 7.90
Amryt Pharma Sponsored Ads (AMYT) 0.1 $485k -50% 40k 12.12
Alteryx Com Cl A (AYX) 0.1 $477k 5.6k 85.95
W.R. Grace & Co. 0.1 $473k NEW 6.8k 69.11
Tailwind Acquisition Corp Com Cl A (TWND) 0.1 $467k NEW 47k 9.97
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.1 $461k 18k 26.34
Dragoneer Growth Oppty Corp Shs Cl A (DGNS) 0.1 $453k NEW 45k 10.06
Qell Acquisition Corp Cl A 0.1 $439k +26% 44k 9.94
Software Acquisitn Grup Com Cl A 0.1 $420k NEW 42k 9.95
BioMarin Pharmaceutical (BMRN) 0.1 $417k 5.0k 83.40
Priveterra Acquisition Corp Unit 99/99/9999 (PMGMU) 0.1 $399k 40k 9.97
Haymaker Acquisition Corp Ii Unit 03/01/2026 (HYACU) 0.1 $392k +84% 39k 10.03
Grupo Supervielle Sponsored Adr (SUPV) 0.1 $391k 189k 2.07
Social Leverage Acquisn Corp Com Cl A (SLAC) 0.1 $389k NEW 40k 9.72
Locust Walk Acquisition Corp Com Cl A 0.1 $382k +164% 39k 9.90
Microsoft Corporation Call Option (MSFT) 0.1 $379k NEW 1.4k 270.71
Proptech Investment Corp Ii Com Cl A (PTIC) 0.1 $372k 38k 9.75
Anthem (ANTM) 0.1 $370k -67% 969.00 381.84
Class Acceleration Corp (CLAS) 0.1 $352k +19% 36k 9.68
Trebia Acquisition Corp Com Cl A (TREB) 0.1 $351k NEW 35k 9.91
Kkr & Co (KKR) 0.1 $348k -9% 5.9k 59.32
Svf Investment Corp Cl A Shs (SVFA) 0.1 $344k NEW 35k 9.89
Insmed Com Par $.01 (INSM) 0.1 $342k 12k 28.50
Stoneco Com Cl A (STNE) 0.1 $335k 5.0k 67.00
Cortland Ban (CLDB) 0.1 $334k NEW 13k 26.77
Corner Growth Acquisitn Corp Unit 05/27/2026 (TRONU) 0.1 $334k NEW 33k 10.08
BP Sponsored Adr Call Option (BP) 0.1 $330k 13k 26.40
Lux Health Tech Acquisition Com Cl A (LUXA) 0.1 $323k NEW 33k 9.88
Madison Square Grdn Entertnm Cl A (MSGE) 0.1 $320k -24% 3.8k 83.86
Cf Acquisition Corp Iv Com Cl A (CFIV) 0.1 $310k 32k 9.68
Luxfer Holdings SHS (LXFR) 0.1 $306k 14k 22.22
Aries I Acquisition Corp Unit 03/18/2026 (RAMMU) 0.1 $302k NEW 30k 10.07
Fusion Acquisition Corp Cl A 0.1 $299k +50% 30k 9.97
Tastemaker Acquisition Corp Com Cl A (TMKR) 0.1 $293k NEW 30k 9.77
Carney Technology Acqu Corp Cl A Common Stk (CTAQ) 0.1 $291k +40% 30k 9.69
Spirit Rlty Cap Com New (SRC) 0.1 $289k 6.0k 47.90
Uniti Group Inc Com reit (UNIT) 0.1 $283k 27k 10.58
Gores Metropoulos Ii Cl A (GMII) 0.1 $276k NEW 28k 9.90
Genes (GCO) 0.1 $268k 4.2k 63.75
Altimeter Growth Corp 2 Com Cl A (AGCB) 0.1 $256k NEW 25k 10.24
M&T Bank Corporation (MTB) 0.1 $249k -15% 1.7k 145.02
Cf Acquisition Corp Vi Unit 99/99/9999 (CFVIU) 0.1 $247k 25k 10.00
New York Community Ban (NYCB) 0.1 $239k NEW 22k 11.01
Far Peak Acquisition Corp Shs Cl A (FPAC) 0.1 $239k NEW 24k 9.96
Biotech Acquisition Company Cl A Shs (BIOT) 0.1 $230k NEW 24k 9.66
Social Capital Hedosopha Hld Shs Cl A (IPOF) 0.1 $230k -43% 23k 10.22
Cit Group Com New (CIT) 0.0 $228k -94% 4.4k 51.60
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $209k 4.5k 46.60
Bancorpsouth Bank (BXS) 0.0 $207k NEW 7.3k 28.31
Starboard Value Acquisitn Com Cl A 0.0 $205k -11% 21k 9.99
Firstmark Horizon Acquisitio Cl A Com (FMAC) 0.0 $200k NEW 20k 9.95
Conx Corp Com Cl A (CONX) 0.0 $197k NEW 20k 9.85
Lefteris Acquisition Corp Com Cl A (LFTR) 0.0 $195k NEW 20k 9.75
Prospector Capital Corp Cl A (PRSR) 0.0 $182k NEW 19k 9.68
Reinvent Technology Partners Unit 03/12/2026 (RTPYU) 0.0 $170k 17k 10.08
Exfo Sub Vtg Shs 0.0 $142k NEW 24k 5.93
Pivotal Investment Corp Iii Com Cl A (PICC) 0.0 $139k NEW 14k 9.72
Tuscan Holdings Ii Acq Corp (THCA) 0.0 $136k -10% 14k 10.07
D8 Holdings Corp Shs Cl A 0.0 $135k NEW 14k 10.00
10x Capital Venture Acqu Cor Com Cl A 0.0 $134k NEW 13k 9.97
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGCU) 0.0 $128k -14% 13k 10.02
Monument Circle Acquisitn Unit 01/14/2026 (MONCU) 0.0 $128k 13k 10.05
Dpcm Cap Com Cl A (XPOA) 0.0 $120k NEW 12k 9.92
B Riley Principal 150 Merger Unit 99/99/9999 (BRPMU) 0.0 $103k 10k 10.14
Sustainable Opportnts Acq Ord Shs A 0.0 $100k -60% 10k 10.00
Revolution Healthcar Aq Corp Unit 03/18/20266 (REVHU) 0.0 $100k 10k 10.00
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $100k NEW 10k 10.00
Ig Acquisition Corp Com Cl A (IGAC) 0.0 $97k NEW 10k 9.70
Condor Hospitality Tr Com New (CDOR) 0.0 $95k NEW 16k 6.08
Nextier Oilfield Solutions (NEX) 0.0 $83k 17k 4.79
Proptech Investment Corp Ii *w Exp 12/08/202 (PTICW) 0.0 $13k 13k 1.03
Data Knights Acquisition Cor *w Exp 11/11/202 (DKDCW) 0.0 $0 NEW 69k 0.00

Past Filings by Highland Capital Management Fund Advisors

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