NPGCU

Napier Park Global Capital (US) Portfolio holdings

AUM $13.4M
1-Year Return 2.27%
This Quarter Return
-1.94%
1 Year Return
+2.27%
3 Year Return
+247.11%
5 Year Return
+359.49%
10 Year Return
–
AUM
$328M
AUM Growth
-$227M
Cap. Flow
-$216M
Cap. Flow %
-65.99%
Top 10 Hldgs %
56.92%
Holding
68
New
7
Increased
6
Reduced
23
Closed
19

Top Buys

1
EQC
Equity Commonwealth
EQC
$13.9M
2
FDO
FAMILY DOLLAR STORES
FDO
$8.6M
3
LNW icon
Light & Wonder
LNW
$4.97M
4
ODP icon
ODP
ODP
$3.69M
5
DRI icon
Darden Restaurants
DRI
$3.5M

Top Sells

1
AAPL icon
Apple
AAPL
$17.8M
2
TTWO icon
Take-Two Interactive
TTWO
$17.1M
3
MU icon
Micron Technology
MU
$15.7M
4
LBTYK icon
Liberty Global Class C
LBTYK
$14.9M
5
HRI icon
Herc Holdings
HRI
$13.1M

Sector Composition

1 Communication Services 28.32%
2 Consumer Discretionary 18.46%
3 Real Estate 11.03%
4 Energy 6.78%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJRD
26
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$3.83M 1.16%
209,776
-113,556
-35% -$2.07M
HK
27
DELISTED
Halcon Resources Corporation
HK
$3.67M 1.11%
4,909
-2,981
-38% -$2.23M
DRI icon
28
Darden Restaurants
DRI
$24.5B
$3.5M 1.06%
+77,160
New +$3.5M
SC
29
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.11M 0.94%
+129,124
New +$3.11M
LYV icon
30
Live Nation Entertainment
LYV
$37.8B
$2.97M 0.9%
136,528
-149,973
-52% -$3.26M
AMBC icon
31
Ambac
AMBC
$426M
$2.39M 0.72%
77,141
-108,952
-59% -$3.38M
GEG icon
32
Great Elm Group
GEG
$87M
$2.17M 0.66%
83,333
-20,334
-20% -$529K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.81T
$1.95M 0.59%
+70,142
New +$1.95M
SEMG
34
DELISTED
SEMGROUP CORPORATION
SEMG
$1.23M 0.37%
18,789
– –
MEG
35
DELISTED
Media General, Inc
MEG
$658K 0.2%
35,810
-138,691
-79% -$2.55M
ESI icon
36
Element Solutions
ESI
$6.21B
$600K 0.18%
+31,494
New +$600K
AAPL icon
37
Apple
AAPL
$3.56T
– –
-890,064
Closed -$17.8M
CHGG icon
38
Chegg
CHGG
$181M
– –
-199,048
Closed -$1.69M
GEN icon
39
Gen Digital
GEN
$18.2B
– –
-284,776
Closed -$6.72M
HES
40
DELISTED
Hess
HES
– –
-92,914
Closed -$7.71M
HRI icon
41
Herc Holdings
HRI
$4.29B
– –
-152,220
Closed -$13.1M
MLM icon
42
Martin Marietta Materials
MLM
$37.3B
– –
-86,450
Closed -$8.64M
NLY icon
43
Annaly Capital Management
NLY
$14B
– –
0
– –
OC icon
44
Owens Corning
OC
$12.7B
– –
0
– –
RDN icon
45
Radian Group
RDN
$4.79B
– –
0
– –
SBGI icon
46
Sinclair Inc
SBGI
$975M
– –
-201,330
Closed -$7.19M
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
0
– –
TMUS icon
49
T-Mobile US
TMUS
$284B
– –
-162,729
Closed -$5.47M
TTWO icon
50
Take-Two Interactive
TTWO
$44.4B
– –
-982,036
Closed -$17.1M
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