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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
-10.33%
1 Year Est. Return
-3.58%
3 Year Est. Return
+236.59%
5 Year Est. Return
+365.62%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$5.39M
Cap. Flow
+$717M
Cap. Flow %
325.86%
Top 10 Hldgs %
99.84%
Holding
38
New
8
Increased
1
Reduced
2
Closed
24

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$233K
2
SWN
Southwestern Energy Company
SWN
+$227K
3
EQT icon
EQT Corp
EQT
+$190K
4
CTRA
Coterra Energy
CTRA
+$174K
5
MR
Montage Resources Corporation Common Stock
MR
+$133K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.13M
2
A icon
Agilent Technologies
A
+$2.69M
3
LOW icon
Lowe's Companies
LOW
+$2.63M
4
EEFT icon
Euronet Worldwide
EEFT
+$2.52M
5
TRMB icon
Trimble
TRMB
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 73.99%
2 Energy 0.42%
3 Consumer Discretionary 0%
4 Healthcare 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
1
BILL Holdings
BILL
$4.85B
$163M 73.85%
4,753,167
– –
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$55.2M 25.09%
+9,400,000
New +$794M
GLD icon
3
PUT
SPDR Gold Trust
GLD
$132B
$386K 0.18%
200,000
-300,000
-60% -$44.7M
AVYA
4
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$302K 0.14%
37,378
+129
+0.3% +$1.53K
PCG icon
5
PUT
PG&E
PCG
$38.7B
$288K 0.13%
600,000
-600,000
-50% -$7.97M
SWN
6
DELISTED
Southwestern Energy Company
SWN
$222K 0.1%
+131,000
New +$227K
BIIB icon
7
CALL
Biogen
BIIB
$30.9B
$207K 0.09%
32,500
– –
EQT icon
8
EQT Corp
EQT
$33.1B
$191K 0.09%
+27,000
New +$190K
CTRA
9
DELISTED
Coterra Energy
CTRA
$188K 0.09%
+11,000
New +$174K
CNX icon
10
CNX Resources
CNX
$5.28B
$187K 0.09%
+35,000
New +$233K
PCG icon
11
CALL
PG&E
PCG
$38.7B
$136K 0.06%
+500,000
New +$6.64M
RRC icon
12
Range Resources
RRC
$9.28B
$82K 0.04%
+36,000
New +$115K
MR
13
DELISTED
Montage Resources Corporation Common Stock
MR
$79K 0.04%
+35,000
New +$133K
AMPY icon
14
Amplify Energy
AMPY
$164M
$59K 0.03%
103,976
– –
A icon
15
Agilent Technologies
A
$39.3B
– –
-31,500
Closed -$2.69M
AR icon
16
Antero Resources
AR
$10.9B
– –
-550,000
Closed -$1.57M
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-400,000
Closed -$9.13M
COP icon
18
ConocoPhillips
COP
$143B
– –
-8,500
Closed -$552K
CVX icon
19
Chevron
CVX
$379B
– –
-4,500
Closed -$541K
DVN icon
20
Devon Energy
DVN
$50.5B
– –
-23,000
Closed -$597K
EEFT icon
21
Euronet Worldwide
EEFT
$2.91B
– –
-16,000
Closed -$2.52M
EOG icon
22
EOG Resources
EOG
$76.3B
– –
-7,500
Closed -$629K
FANG icon
23
Diamondback Energy
FANG
$53.9B
– –
-6,500
Closed -$605K
HAL icon
24
Halliburton
HAL
$27B
– –
-12,000
Closed -$293K
HES
25
DELISTED
Hess
HES
– –
-4,000
Closed -$269K
1
2

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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
Ford Foundation New York $16.6M AUM
PL
Pluribus Labs Mill Valley, California $54.8M AUM
BAM
Bruderman Asset Management Locust Valley, New York $55.7M AUM 4.16% 1-Year Est. Return

Napier Park Global Capital (US)'s Q1 2020 Portfolio in Review

As of Q1 2020, Napier Park Global Capital (US) held 38 positions worth $220M, up 2.5% from $215M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Napier Park Global Capital (US) deployed $717M of net new capital in Q1 2020, opening 8 new positions and adding to 1 existing holding. Its largest new stake was CNX Resources: 35,000 shares worth $187K.

By sector, the portfolio is most concentrated in Technology at 74% of assets, down from 87% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the most notable exit was Invesco Senior Loan ETF, an estimated $9.13M sold.

  • Napier Park Global Capital (US)'s largest Q1 2020 buy was CNX Resources: 35,000 shares worth $187K.
  • Napier Park Global Capital (US) added most to Avaya Holdings Corp. Common Stock in Q1 2020, an estimated $1.53K increase.
  • Napier Park Global Capital (US) fully exited Invesco Senior Loan ETF in Q1 2020, selling an estimated $9.13M.
  • Napier Park Global Capital (US)'s ten largest holdings make up 100% of its $220M portfolio in Q1 2020.
  • Napier Park Global Capital (US) opened 8 new positions and closed 24 in Q1 2020.
  • Napier Park Global Capital (US)'s portfolio value rose 2.5% quarter-over-quarter to $220M.

Based on Napier Park Global Capital (US)'s 13F filing for Q1 2020, filed 14 May 2020.