NPGCU
Napier Park Global Capital (US) Portfolio holdings
AUM
$13.4M
This Quarter Return
+2.27%
1 Year Return
+2.27%
3 Year Return
+247.11%
5 Year Return
+359.49%
10 Year Return
–
AUM
$21.3M
AUM Growth
+$21.3M
(+33%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
24.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$3.16M |
| 2 |
LyondellBasell Industries
LYB
|
$3.09M |
| 3 |
Freeport-McMoran
FCX
|
$2.6M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.64M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.88M |
| 2 |
Amplify Energy
AMPY
|
$290K |
Sector Composition
| 1 | Materials | 26.73% |
| 2 | Communication Services | 14.88% |
| 3 | Consumer Discretionary | 7.7% |
| 4 | Energy | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
1
DELISTED
Paramount Global Class B
PARA
| $3.16M | 14.76% |
+70,000
| New | +$3.16M |
|
|
2
LyondellBasell Industries
LYB
$18.1B
| $3.09M | 14.39% |
+30,000
| New | +$3.09M |
|
|
3
Freeport-McMoran
FCX
$63.7B
| $2.6M | 12.12% |
+70,000
| New | +$2.6M |
|
|
QVCGA
4
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.64M | 7.63% |
+125,000
| New | +$1.64M |
|
|
5
Amplify Energy
AMPY
$165M
| – | – |
-103,976
| Closed | -$290K |
|
6
Avis
CAR
$5.57B
| – | – |
0
| – | – |
|
7
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
|
9
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-60,000
| Closed | -$4.88M |
|