North Ground Capital Portfolio
Invests via North Ground Capital | Managed by Jenaro Cardona-Fox
Invests via North Ground Capital
Managed by Jenaro Cardona-Fox
Automatically Tracked
Company Profile
Specialist alternative asset manager focusing on credit, structured finance and private credit strategies, North Ground Capital manages portfolios that target risk-adjusted income and capital preservation across European markets. The firm sources proprietary direct-originations and secondary positions, works with institutional investors and allocators, and positions itself as a mid-market credit specialist with emphasis on downside protection and yield generation.
Specialist alternative asset manager focusing on credit, structured finance and private credit strategies, North Ground Capital manages portfolios that target risk-adjusted income and capital preservation across European markets. The firm sources proprietary direct-originations and secondary positions, works with institutional investors and allocators, and positions itself as a mid-market credit specialist with emphasis on downside protection and yield generation.
Investment Philosophy & Strategy
Targets European mid‑market credit and structured finance opportunities with a bias toward risk‑adjusted income and capital preservation. Deploys proprietary direct originations and opportunistic secondary positions, blending conservative underwriting, covenant protection and selective use of leverage. Portfolio construction emphasizes downside protection, yield generation and relative‑value dislocation plays across private credit, ABS and specialty finance, working with institutional allocators and using active servicing and workout capabilities to preserve capital.
Targets European mid‑market credit and structured finance opportunities with a bias toward risk‑adjusted income and capital preservation. Deploys proprietary direct originations and opportunistic secondary positions, blending conservative underwriting, covenant protection and selective use of leverage. Portfolio construction emphasizes downside protection, yield generation and relative‑value dislocation plays across private credit, ABS and specialty finance, working with institutional allocators and using active servicing and workout capabilities to preserve capital.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
-11.93%
Gain
Monthly
-0.68%
Yearly
-7.91%
Drawdown
22.46%
$81.66M
Equity
Holdings
$81.66M
Investment
$90.81M
-$26.95M
Profit -$873,522.23
Realized
-$17.8M
Unrealized
-$9.15M
Dividends
$19.59M
Goals
Avg. 46% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$873,522.23
Win %
49%
This Week
Compared To Last Week
Gain
-0.06%
Profit
-$52,241.5
Win %
49%
This Month
Compared to last month
Gain
0.13%
Profit
$104,003.41
Win %
49%
This Year
Compared to last year
Gain
-1.62%
Profit
-$1.35M
Win %
47%
MRP Millrose Properties Inc.
+0.86%
+$33,150 
BRW Saba Capital Income & Opportunities Fund
+0.67%
+$4,249.44 
DMA Destra Multi-Alternative Fund
+0.65%
+$2,752.95 
MXF Mexico Fund, Inc.
+0.6%
+$9,277.97 
FSCO FS Credit Opportunities Corp.
+0.41%
+$10,500 
FMN Federated Hermes Premier Municipal Income Fund
+0.35%
+$680.72 
SWZ Total Return Securities Fund
+0.35%
+$975.62 
VPV Invesco Pennsylvania Value Municipal Income Trust
+0.04%
+$248.87 
FSSL
0%
$0 
IQI Invesco Quality Municipal Income Trust
0%
$0 
NQP Nuveen Pennsylvania Quality Municipal Income Fund
0%
$0 
NXJ Nuveen New Jersey Quality Municipal Income Fund
0%
$0 
CION Cion Investment Corporation
-5.33%
-$25,875 
ACRE Ares Commercial Real Estate Corporation
-2.56%
-$134,400 
OXLC Oxford Lane Capital Corp
-2.22%
-$5,000 
GLQ Clough Global Equity Fund
-1.77%
-$5,333.1 
MSIF MSC Income Fund Inc.
-1.64%
-$85,294.61 
ARI Apollo Commercial Real Estate Finance Inc.
-1.5%
-$2,625 
GLO Clough Global Opportunities Fund
-1.42%
-$45,009.29 
CCAP Crescent Capital BDC, Inc.
-1.34%
-$50,836.05 
CGBD Carlyle Secured Lending, Inc.
-1.33%
-$55,066.31 
ECAT BlackRock ESG Capital Allocation Term Trust
-1.32%
-$20,500 
OTF Blue Owl Technology Finance Corp.
-1.31%
-$25,470.99 
RWAY Runway Growth Finance Corp
-1.3%
-$72,099.45 
FSK FS KKR Capital Corp.
-1.12%
-$3,125 
ICMB Investcorp Credit Management BDC, Inc.
-1.06%
-$231.01 
NMFC New Mountain Finance Corporation
-1.04%
-$1,875 
BCSF Bain Capital Specialty Finance Inc.
-0.89%
-$38,407.93 
GLAD Gladstone Capital Corporation
-0.64%
-$18,576.48 
GBDC Golub Capital BDC, Inc.
-0.64%
-$40,705.99 
BXSL Blackstone Secured Lending Fund
-0.54%
-$3,515.33 
BRSP BrightSpire Capital Inc.
-0.45%
-$40,000 
NRK Nuveen New York AMT-Free Quality Municipal Income Fund
-0.42%
-$15,948.63 
AOMR Angel Oak Mortgage REIT Inc.
-0.33%
-$4,092.72 
TCPC BlackRock TCP Capital Corp.
-0.28%
-$7,905 
HFRO Highland Opportunities and Income Fund
-0.27%
-$441.62 
GLV Clough Global Dividend and Income Fund
-0.23%
-$710.38 
NVG Nuveen AMT-Free Municipal Credit Income Fund of Beneficial Interest
-0.2%
-$2,834.75 
ACP abrdn Income Credit Strategies Fund
-0.1%
-$500 
ARCC Ares Capital Corporation
-0.03%
-$88.78 Events
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Dividends
Dividend Analysis
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| Trades 262 | Longs Won 113/262 43% | Profit Factor 0.16 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $418,733.77 |
| Average Win $44,982.54 | Best Trade (Sep 29) $566,622.6 | Sharpe Ratio -13.19 |
| Average Loss -$214,957.64 | Worst Trade (Mar 31) -$3.02M | Z-Score -1.77 (93.83%) |
| Commissions $0 | Avg. Trade Length 7m 3w 1d | Expectancy -$102,846.03 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 380 | 342 | 304 | 266 | 228 | 190 | 152 | 114 | 76 | 38 |
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Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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