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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
+163.54%
1 Year Est. Return
-3.58%
3 Year Est. Return
+236.59%
5 Year Est. Return
+365.62%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$30.2M
Cap. Flow
-$824M
Cap. Flow %
-328.96%
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
–
Reduced
3
Closed
10

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$128M
2
SWN
Southwestern Energy Company
SWN
+$222K
3
EQT icon
EQT Corp
EQT
+$191K
4
CTRA
Coterra Energy
CTRA
+$188K
5
CNX icon
CNX Resources
CNX
+$187K

Sector Composition

Rank Sector Weight
1 Technology 99.57%
2 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
1
BILL Holdings
BILL
$4.52B
$249M 99.39%
2,758,082
-1,995,085
-42% -$128M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$944K 0.38%
800,000
-8,600,000
-91% -$693M
AVYA
3
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$461K 0.18%
37,342
-36
-0.1% -$415
AMPY icon
4
Amplify Energy
AMPY
$155M
$129K 0.05%
103,976
– –
BIIB icon
5
CALL
Biogen
BIIB
$30.7B
– –
-32,500
Closed -$207K
CNX icon
6
CNX Resources
CNX
$4.9B
– –
-35,000
Closed -$187K
CTRA
7
DELISTED
Coterra Energy
CTRA
– –
-11,000
Closed -$188K
EQT icon
8
EQT Corp
EQT
$33B
– –
-27,000
Closed -$191K
GLD icon
9
PUT
SPDR Gold Trust
GLD
$133B
– –
-200,000
Closed -$386K
PCG icon
10
CALL
PG&E
PCG
$39.2B
– –
-500,000
Closed -$136K
PCG icon
11
PUT
PG&E
PCG
$39.2B
– –
-600,000
Closed -$288K
RRC icon
12
Range Resources
RRC
$9.24B
– –
-36,000
Closed -$82K
SWN
13
DELISTED
Southwestern Energy Company
SWN
– –
-131,000
Closed -$222K
MR
14
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-35,000
Closed -$79K

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Napier Park Global Capital (US)'s Q2 2020 Portfolio in Review

As of Q2 2020, Napier Park Global Capital (US) held 14 positions worth $250M, up 14% from $220M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Napier Park Global Capital (US) withdrew a net $824M in Q2 2020, closing 10 positions and reducing 3 holdings. Its most notable exit was Southwestern Energy Company, an estimated $222K position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 74% a quarter earlier, followed by Energy.

  • Napier Park Global Capital (US)'s biggest Q2 2020 reduction was BILL Holdings, cutting an estimated $128M.
  • Napier Park Global Capital (US) fully exited Southwestern Energy Company in Q2 2020, selling an estimated $222K.
  • Napier Park Global Capital (US)'s ten largest holdings make up 100% of its $250M portfolio in Q2 2020.
  • Napier Park Global Capital (US) opened 0 new positions and closed 10 in Q2 2020.
  • Napier Park Global Capital (US)'s portfolio value rose 14% quarter-over-quarter to $250M.

Based on Napier Park Global Capital (US)'s 13F filing for Q2 2020, filed 14 Aug 2020.