NPGCU
Napier Park Global Capital (US) Portfolio holdings
AUM
$13.4M
This Quarter Return
+1.75%
1 Year Return
+2.27%
3 Year Return
+247.11%
5 Year Return
+359.49%
10 Year Return
–
AUM
$29.4M
AUM Growth
+$29.4M
(-36%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-58.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
5
Increased
–
Reduced
1
Closed
4
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$3.5M |
| 4 |
ICD
Independence Contract Drilling, Inc.
ICD
|
$1.54M |
| 5 |
Chord Energy
CHRD
|
$318K |
Top Sells
| 1 |
HealthEquity
HQY
|
$25.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.2M |
| 3 |
VanEck Oil Services ETF
OIH
|
$6.04M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.55M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$961K |
Sector Composition
| 1 | Energy | 6.32% |
| 2 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11.7M | 39.83% |
+100,000
| New | +$11.7M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.2M | 37.91% |
+49,900
| New | +$11.2M |
|
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.5M | 11.91% |
+150,000
| New | +$3.5M |
|
|
ICD
4
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.54M | 5.24% |
+230,000
| New | +$1.54M |
|
|
5
VanEck Oil Services ETF
OIH
$886M
| $1.17M | 3.97% |
35,000
-181,000
| -84% | -$6.04M |
|
|
6
Chord Energy
CHRD
$6.29B
| $318K | 1.08% |
+21,000
| New | +$318K |
|
|
7
HealthEquity
HQY
$7.72B
| – | – |
-676,468
| Closed | -$25.6M |
|
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-128,000
| Closed | -$11.2M |
|
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-22,000
| Closed | -$1.55M |
|
|
10
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-25,000
| Closed | -$961K |
|