NPGCU
Napier Park Global Capital (US) Portfolio holdings
AUM
$13.4M
This Quarter Return
+1.35%
1 Year Return
+2.27%
3 Year Return
+247.11%
5 Year Return
+359.49%
10 Year Return
–
AUM
$3.53M
AUM Growth
+$3.53M
(-81%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-437.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
Algoma Steel
ASTL
|
$2.48M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.79M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.27M |
Sector Composition
| 1 | Materials | 100% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Algoma Steel
ASTL
$511M
| $2.48M | 69.37% |
+306,200
| New | +$2.48M |
|
2
Freeport-McMoran
FCX
$63.7B
| $1.04M | 29.1% |
25,000
| – | – |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
4
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-13,500
| Closed | -$5.79M |
|
|
QVCGA
6
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – |
-125,000
| Closed | -$1.27M |
|