NPGCU

Napier Park Global Capital (US) Portfolio holdings

AUM $13.4M
1-Year Est. Return 3.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$11M

Top Sells

1
+$16.9M
2
+$5.45M
3
+$735K

Sector Composition

1 Materials 20.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$10.7M 79.66%
+97,150
ASTL icon
2
Algoma Steel
ASTL
$489M
$2.06M 15.38%
229,648
-76,552
FCX icon
3
Freeport-McMoran
FCX
$90.1B
$665K 4.96%
22,731
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
– –
0
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$690B
– –
-37,500
OIH icon
6
VanEck Oil Services ETF
OIH
$2.44B
– –
-19,300