NPGCU
Napier Park Global Capital (US) Portfolio holdings
AUM
$13.4M
This Quarter Return
+6.59%
1 Year Return
+2.27%
3 Year Return
+247.11%
5 Year Return
+359.49%
10 Year Return
–
AUM
$34.6M
AUM Growth
+$34.6M
(-52%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-113.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.24M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.14M |
Top Sells
| 1 |
BILL Holdings
BILL
|
$46M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$544K |
Sector Composition
| 1 | Technology | 2.07% |
| 2 | Energy | 0.4% |
| 3 | Healthcare | 0% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $31.6M | 87.75% |
362,000
+60,000
| +20% | +$5.24M |
|
|
2
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $2.14M | 5.93% |
+36,500
| New | +$2.14M |
|
|
AVYA
3
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $715K | 1.99% |
37,342
| – | – |
|
4
Amplify Energy
AMPY
$169M
| $137K | 0.38% |
103,976
| – | – |
|
|
5
BILL Holdings
BILL
$4.75B
| – | – |
-458,082
| Closed | -$46M |
|
6
Avis
CAR
$5.67B
| – | – |
0
| – | – |
|
7
SPDR Gold Trust
GLD
$110B
| – | – |
0
| – | – |
|
8
UnitedHealth
UNH
$280B
| – | – |
0
| – | – |
|
|
WLL
9
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-31,555
| Closed | -$544K |
|