NPGCU

Napier Park Global Capital (US) Portfolio holdings

AUM $13.4M
1-Year Est. Return 2.27%
This Quarter Est. Return
1 Year Est. Return
+2.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.1M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$5.45M

Top Sells

1
+$113K

Sector Composition

1 Materials 14.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$16.9M 54.93%
+37,500
OIH icon
2
VanEck Oil Services ETF
OIH
$918M
$5.45M 17.69%
+19,300
ASTL icon
3
Algoma Steel
ASTL
$398M
$2.58M 8.38%
306,200
FCX icon
4
Freeport-McMoran
FCX
$59.1B
$1.13M 3.66%
22,731
-2,269
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
0