NPGCU
Napier Park Global Capital (US) Portfolio holdings
AUM
$13.4M
This Quarter Return
-4.73%
1 Year Return
+2.27%
3 Year Return
+247.11%
5 Year Return
+359.49%
10 Year Return
–
AUM
$13.4M
AUM Growth
+$13.4M
(-49%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-92.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
| 2 |
VanEck Oil Services ETF
OIH
|
$5.45M |
| 3 |
Algoma Steel
ASTL
|
$688K |
Sector Composition
| 1 | Materials | 20.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $10.7M | 30.57% |
+97,150
| New | +$10.7M |
|
|
2
Algoma Steel
ASTL
$498M
| $2.06M | 5.9% |
229,648
-76,552
| -25% | -$688K |
|
3
Freeport-McMoran
FCX
$64.3B
| $665K | 1.9% |
22,731
| – | – |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| – | – |
0
| – | – |
|
|
5
VanEck Oil Services ETF
OIH
$878M
| – | – |
-19,300
| Closed | -$5.45M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$651B
| – | – |
-37,500
| Closed | -$16.9M |
|