Napier Park Global Capital (US) LP
data from 30/06/2022
Capitalization
$ 34.966 M
13.40 %
Performance
$ 385.618 M
250.78 %
| 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 % |