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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%

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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.