HMECX Holdings — Highland Merger Arbitrage Fund
All 69 reported holdings of Highland Merger Arbitrage Fund (HMECX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Hologic, Inc. | 7.89% | $109.77M |
| Clearwater Analytics Holdings, Inc. | 6.76% | $94.09M |
| Sealed Air Corporation | 5.94% | $82.66M |
| Onestream, Inc. | 5.76% | $80.12M |
| Air Lease Corporation | 5.15% | $71.62M |
| Csg Systems International, Inc. | 4.80% | $66.84M |
| Electronic Arts Inc. | 4.02% | $55.98M |
| Semrush Holdings, Inc. | 3.91% | $54.36M |
| Masimo Corporation | 3.80% | $52.92M |
| Arcellx Inc | 2.98% | $41.51M |
| Chart Industries, Inc. | 2.63% | $36.54M |
| Terns Pharmaceuticals Inc | 2.48% | $34.50M |
| Brighthouse Financial, Inc. | 2.36% | $32.84M |
| Proassurance Corporation | 2.19% | $30.53M |
| TXNM Energy, Inc. | 2.10% | $29.25M |
| Amicus Therapeutics, Inc. | 1.92% | $26.69M |
| Warner Bros. Discovery, Inc. | 1.48% | $20.59M |
| Clear Channel Outdoor Holdings, Inc. | 1.45% | $20.11M |
| Select Medical Holdings Corporation | 1.44% | $20.08M |
| Echostar Corporation | 1.22% | $17.02M |
| Coterra Energy Inc. | 1.17% | $16.33M |
| Talkspace Inc | 1.00% | $13.85M |
| Two Harbors Investment Corp. | 0.80% | $11.09M |
| Getty Images, Inc. | 0.74% | $10.32M |
| Sealed Air Corporation | 0.60% | $8.39M |
| Veris Residential, Inc. | 0.55% | $7.70M |
| InterRent Real Estate Investment Trust | 0.54% | $7.46M |
| Olaplex 2/22 TL | 0.37% | $5.12M |
| Sealed Air Corporation | 0.30% | $4.20M |
| Walgreens Holding Company | 0.15% | $2.08M |
| Goldman Sachs & Co. LLC | 0.13% | $1.86M |
| Atrium Therapeutics Inc | 0.13% | $1.81M |
| LightWave Acquisition Corp | 0.07% | $1.02M |
| Warner Bros. Discovery, Inc. | 0.06% | $900.00K |
| Kennedy-Wilson Holdings, Inc. | 0.06% | $805.86K |
| Citadel Securities LLC | 0.04% | $505.26K |
| Rbc Dominion Securities, Inc. | 0.03% | $474.95K |
| Daiwa Capital Markets America, Inc. | 0.03% | $474.95K |
| Cantor Fitzgerald Securities | 0.03% | $474.95K |
| Goldman Sachs & Co. LLC | 0.03% | $461.41K |
| National Storage Affiliates Trust | 0.01% | $138.96K |
| Goldman, Sachs & Co. | 0.01% | $139.38K |
| Digitalbridge Group, Inc. | 0.01% | $98.40K |
| Td Securities (usa) LLC | 0.01% | $97.75K |
| Integrated Rail And Resources Acquisition Corp. Wt | 0.01% | $85.35K |
| Nomura Securities International, Inc. | 0.00% | $55.90K |
| Goldman Sachs & Co. LLC | 0.00% | $47.25K |
| Daiwa Capital Markets America, Inc. | 0.00% | $30.32K |
| Eqv Ventures Acquisition Corp. Ii Wt | 0.00% | $15.50K |
| Lightwave Acquisition Corp. Wt | 0.00% | $12.50K |
| SMX (Security Matters) PLC | 0.00% | $5.50K |
| Spectaire Holdings Inc | 0.00% | $852 |
| Apollomics Inc | 0.00% | $1.18K |
| AltEnergy Acquisition Corp | 0.00% | $962 |
| Everest Consolidator Acquisition Corp. Wt | 0.00% | $0 |
| Appreciate Holdings Inc | 0.00% | $0 |
| Graphjet Technology Wt | 0.00% | $0 |
| CERo Therapeutics Holdings Inc | 0.00% | $527 |
| Mcgrath Rentcorp | 0.00% | $110 |
| Novartis AG - Cvr | 0.00% | $0 |
| Mcgrath Rentcorp | 0.00% | $-110 |
| Warner Bros. Discovery, Inc. | -0.01% | $-101.25K |
| Public Storage. | -0.01% | $-139.77K |
| Electronic Arts Inc. | -0.01% | $-142.45K |
| Electronic Arts Inc. | -0.04% | $-564.41K |
| Cantaloupe, Inc. | -0.04% | $-584.63K |
| Devon Energy Corporation | -1.18% | $-16.38M |
| Digitalbridge Group, Inc. | -2.18% | $-30.35M |
| Tri Pointe Homes, Inc. | -2.43% | $-33.82M |
HMECX overview: performance, fees, allocation and SEC filings