Napier Park Global Capital (US) LP

data from 30/06/2022

Capitalization

$ 34.966 M 13.40 %

Average holding period

3 ans

Performance

$ 385.618 M 250.78 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Napier Park Global Capital (US) LP

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2022/06/30 HYG ISHARES TR 61.63% 21.548 M $ 8600000 2021/03/31 -48.608 M $ -1 092.07 %
2022/06/30 LQD ISHARES TR 30.57% 10.689 M $ 97150 2022/06/30 0.000 $ 0.00 %
2022/06/30 ASTL ALGOMA STL GROUP INC 5.90% 2.064 M $ 229648 2021/12/31 -695.073 K $ -26.90 %
2022/06/30 FCX FREEPORT-MCMORAN INC 1.90% 665.000 K $ 22731 2021/06/30 -465.530 K $ -41.23 %
2022/06/30 HYG ISHARES TR 0.00% 0.000 $ 0 2022/03/31 0.000 $ 0.00 %
2022/06/30 OIH VANECK ETF TRUST 0.00% 0.000 $ 0 2022/03/31 0.000 $ 0.00 %
2022/06/30 SPY SPDR S&P 500 ETF TR 0.00% 0.000 $ 0 2021/09/30 0.000 $ 0.00 %