NPGCU

Napier Park Global Capital (US) Portfolio holdings

AUM $13.4M
1-Year Est. Return 2.27%
This Quarter Est. Return
1 Year Est. Return
+2.27%
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
+$10.7M

Top Sells

1
+$16.9M
2
+$5.45M
3
+$688K

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
$31.3B
$10.7M 30.57%
+97,150
ASTL icon
2
Algoma Steel
ASTL
$398M
$2.06M 5.9%
229,648
-76,552
FCX icon
3
Freeport-McMoran
FCX
$59.1B
$665K 1.9%
22,731
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
0
OIH icon
5
VanEck Oil Services ETF
OIH
$918M
– –
-19,300
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-37,500