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NPGCU

Napier Park Global Capital (US) Portfolio holdings

AUM $35M
1-Year Est. Return 3.58%
This Fund
S&P 500
This Quarter Est. Return
-12.33%
1 Year Est. Return
-3.58%
3 Year Est. Return
+236.59%
5 Year Est. Return
+365.62%
10 Year Est. Return
–
AUM
$35M
AUM Growth
+$4.13M
Cap. Flow
+$221M
Cap. Flow %
631.54%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
2
OIH icon
VanEck Oil Services ETF
OIH
+$5.45M
3
ASTL icon
Algoma Steel
ASTL
+$735K

Sector Composition

Rank Sector Weight
1 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$21.5M 61.63%
8,600,000
+3,000,000
+54% +$233M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$10.7M 30.57%
+97,150
New +$11M
ASTL icon
3
Algoma Steel
ASTL
$404M
$2.06M 5.9%
229,648
-76,552
-25% -$735K
FCX icon
4
Freeport-McMoran
FCX
$83.9B
$665K 1.9%
22,731
– –
HYG icon
5
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-5,600,000
Closed -$280K
OIH icon
6
VanEck Oil Services ETF
OIH
$2.05B
– –
-19,300
Closed -$5.45M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-37,500
Closed -$16.9M

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YEPV
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LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
KIP
Kayak Investment Partners San Francisco, California $52.5M AUM 39.54% 1-Year Est. Return
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
FF
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PL
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BAM
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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) deployed $221M of net new capital in Q2 2022, opening 1 new position and adding to 1 existing holding. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 97,150 shares worth $10.7M.

By sector, the portfolio is most concentrated in Materials at 7.8% of assets, down from 12% a quarter earlier.

On the sell side, the largest reduction was Algoma Steel, an estimated $735K trimmed.

  • 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.