Napier Park Global Capital (US) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.9M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$5.45M |
| 3 |
Algoma Steel
ASTL
|
+$735K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.2% |
| 2 | Materials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $21.5M | 61.63% |
8,600,000
+3,000,000
| +54% | +$233M |
2021 Q1
5 quarters
|
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.9B
| $10.7M | 30.57% |
+97,150
| New | +$11M |
2022 Q2
0 quarters
|
|
|
3
Algoma Steel
ASTL
$441M
| $2.06M | 5.9% |
229,648
-76,552
| -25% | -$735K |
2021 Q4
2 quarters
|
|
4
Freeport-McMoran
FCX
$98B
| $665K | 1.9% |
22,731
| – | – |
2021 Q2
4 quarters
|
|
|
5
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| – | – |
-5,600,000
| Closed | -$280K | – |
|
|
6
VanEck Oil Services ETF
OIH
$1.85B
| – | – |
-19,300
| Closed | -$5.45M | – |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-37,500
| Closed | -$16.9M | – |
|
Similar funds
Napier Park Global Capital (US)'s Q2 2022 Portfolio in Review
As of Q2 2022, Napier Park Global Capital (US) held 7 positions worth $35M, up 13% from $30.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Napier Park Global Capital (US) withdrew a net $12.2M in Q2 2022, closing 3 positions and reducing 1 holding. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $16.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 88% a quarter earlier, followed by Materials.
Against the trend, Napier Park Global Capital (US) opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $10.7M.
- Napier Park Global Capital (US)'s largest Q2 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 97,150 shares worth $10.7M.
- Napier Park Global Capital (US)'s biggest Q2 2022 reduction was Algoma Steel, cutting an estimated $735K.
- Napier Park Global Capital (US) fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $16.9M.
- Napier Park Global Capital (US)'s ten largest holdings make up 100% of its $35M portfolio in Q2 2022.
- Napier Park Global Capital (US) opened 1 new position and closed 3 in Q2 2022.
- Napier Park Global Capital (US)'s portfolio value rose 13% quarter-over-quarter to $35M.
Based on Napier Park Global Capital (US)'s 13F filing for Q2 2022, filed 12 Aug 2022.