NPGCU
Napier Park Global Capital (US) Portfolio holdings
AUM
$13.4M
This Quarter Return
+7.33%
1 Year Return
+2.27%
3 Year Return
+247.11%
5 Year Return
+359.49%
10 Year Return
–
AUM
$72.5M
AUM Growth
+$72.5M
(-71%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-282.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25.3M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$544K |
Top Sells
| 1 |
BILL Holdings
BILL
|
$231M |
Sector Composition
| 1 | Technology | 64.17% |
| 2 | Energy | 0.88% |
| 3 | Healthcare | 0% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BILL Holdings
BILL
$4.72B
| $46M | 61.02% |
458,082
-2,300,000
| -83% | -$231M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $25.3M | 33.65% |
+302,000
| New | +$25.3M |
|
|
AVYA
3
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $567K | 0.75% |
37,342
| – | – |
|
|
WLL
4
DELISTED
Whiting Petroleum Corporation
WLL
| $544K | 0.72% |
+31,555
| New | +$544K |
|
5
Amplify Energy
AMPY
$165M
| $91K | 0.12% |
103,976
| – | – |
|
6
Avis
CAR
$5.57B
| – | – |
0
| – | – |
|
7
UnitedHealth
UNH
$281B
| – | – |
0
| – | – |
|