NPGCU
Napier Park Global Capital (US) Portfolio holdings
AUM
$13.4M
This Quarter Return
-1.65%
1 Year Return
+2.27%
3 Year Return
+247.11%
5 Year Return
+359.49%
10 Year Return
–
AUM
$18.7M
AUM Growth
+$18.7M
(-12%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.79M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$3.16M |
| 2 |
LyondellBasell Industries
LYB
|
$3.09M |
| 3 |
Freeport-McMoran
FCX
|
$1.46M |
Sector Composition
| 1 | Consumer Discretionary | 6.8% |
| 2 | Materials | 4.34% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.79M | 25.92% |
+13,500
| New | +$5.79M |
|
|
QVCGA
2
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.27M | 5.7% |
125,000
| – | – |
|
|
3
Freeport-McMoran
FCX
$63.7B
| $813K | 3.64% |
25,000
-45,000
| -64% | -$1.46M |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
|
5
LyondellBasell Industries
LYB
$18.1B
| – | – |
-30,000
| Closed | -$3.09M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| – | – |
-70,000
| Closed | -$3.16M |
|
7
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|