NPGCU
Napier Park Global Capital (US) Portfolio holdings
AUM
$13.4M
This Quarter Return
+162.93%
1 Year Return
+2.27%
3 Year Return
+247.11%
5 Year Return
+359.49%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+52%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-72.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
–
Reduced
2
Closed
6
Top Buys
No buys this quarter
Top Sells
| 1 |
BILL Holdings
BILL
|
$180M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$222K |
| 3 |
EQT Corp
EQT
|
$191K |
| 4 |
Coterra Energy
CTRA
|
$188K |
| 5 |
CNX Resources
CNX
|
$187K |
Sector Composition
| 1 | Technology | 99.95% |
| 2 | Energy | 0.05% |
| 3 | Healthcare | 0% |
| 4 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BILL Holdings
BILL
$4.72B
| $249M | 99.39% |
2,758,082
-1,995,085
| -42% | -$180M |
|
|
AVYA
2
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $461K | 0.18% |
37,342
-36
| -0.1% | -$444 |
|
3
Amplify Energy
AMPY
$165M
| $129K | 0.05% |
103,976
| – | – |
|
4
Biogen
BIIB
$19.4B
| – | – |
0
| – | – |
|
|
5
CNX Resources
CNX
$4.13B
| – | – |
-35,000
| Closed | -$187K |
|
|
6
Coterra Energy
CTRA
$18.7B
| – | – |
-11,000
| Closed | -$188K |
|
|
7
EQT Corp
EQT
$32.4B
| – | – |
-27,000
| Closed | -$191K |
|
8
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
10
PG&E
PCG
$33.6B
| – | – |
0
| – | – |
|
11
Range Resources
RRC
$8.16B
| – | – |
-36,000
| Closed | -$82K |
|
|
SWN
12
DELISTED
Southwestern Energy Company
SWN
| – | – |
-131,000
| Closed | -$222K |
|
|
MR
13
DELISTED
Montage Resources Corporation Common Stock
MR
| – | – |
-35,000
| Closed | -$79K |
|