NPGCU

Napier Park Global Capital (US) Portfolio holdings

AUM $13.4M
This Quarter Return
-7.99%
1 Year Return
+2.27%
3 Year Return
+247.11%
5 Year Return
+359.49%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
-$98.6M
Cap. Flow %
-59.29%
Top 10 Hldgs %
70.87%
Holding
64
New
16
Increased
6
Reduced
12
Closed
23

Top Buys

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$14.1M
2
YHOO
Yahoo Inc
YHOO
$5.15M
3
PACEU
Pace Holdings Corp.
PACEU
$5.13M
4
ALTR
ALTERA CORP
ALTR
$5.01M
5
HNT
HEALTH NET INC
HNT
$4.52M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$38.7M
2
HQY icon
HealthEquity
HQY
$34M
3
LBTYK icon
Liberty Global Class C
LBTYK
$9.83M
4
BHI
Baker Hughes
BHI
$6.8M
5
BHC icon
Bausch Health
BHC
$6.68M

Sector Composition

1 Healthcare 38.49%
2 Communication Services 27.77%
3 Technology 6.6%
4 Energy 4.14%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEN icon
51
Wendy's
WEN
$1.91B
– –
-273,900
Closed -$3.09M
VTRS icon
52
Viatris
VTRS
$12.3B
– –
-19,000
Closed -$1.29M
TMUS icon
53
T-Mobile US
TMUS
$284B
– –
-67,230
Closed -$2.61M
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SPXC icon
55
SPX Corp
SPXC
$9.03B
– –
-9,530
Closed -$690K
PARA
56
DELISTED
Paramount Global Class B
PARA
– –
-49,057
Closed -$2.72M
NOK icon
57
Nokia
NOK
$23.6B
– –
-157,245
Closed -$1.08M
LBRDA icon
58
Liberty Broadband Class A
LBRDA
$8.57B
– –
-46,519
Closed -$2.37M
BHC icon
59
Bausch Health
BHC
$2.72B
– –
-30,080
Closed -$6.68M
BMRN icon
60
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
-5,000
Closed -$684K
CHTR icon
61
Charter Communications
CHTR
$35.7B
– –
-36,270
Closed -$6.21M
DBRG icon
62
DigitalBridge
DBRG
$2.05B
– –
-223,719
Closed -$4.14M
FWONA icon
63
Liberty Media Series A
FWONA
$22.5B
– –
-163,554
Closed -$5.89M
INTC icon
64
Intel
INTC
$105B
– –
-8,646
Closed -$263K
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