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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
+7.62%
1 Year Est. Return
-3.58%
3 Year Est. Return
+236.59%
5 Year Est. Return
+365.62%
10 Year Est. Return
–
AUM
$75.3M
AUM Growth
-$175M
Cap. Flow
-$32.3M
Cap. Flow %
-42.96%
Top 10 Hldgs %
100%
Holding
9
New
5
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.4M
2
WLL
Whiting Petroleum Corporation
WLL
+$1.76M

Top Sells

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$209M

Sector Composition

Rank Sector Weight
1 Technology 61.77%
2 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
1
BILL Holdings
BILL
$4.7B
$46M 61.02%
458,082
-2,300,000
-83% -$209M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$25.3M 33.65%
+302,000
New +$25.4M
CAR icon
3
PUT
Avis
CAR
$4.91B
$1.24M 1.65%
+170,000
New +$5.12M
HYG icon
4
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$812K 1.08%
+1,000,000
New +$84.2M
UNH icon
5
PUT
UnitedHealth
UNH
$377B
$761K 1.01%
+200,000
New +$61.4M
AVYA
6
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$567K 0.75%
37,342
– –
WLL
7
DELISTED
Whiting Petroleum Corporation
WLL
$544K 0.72%
+31,555
New +$1.76M
AMPY icon
8
Amplify Energy
AMPY
$166M
$91K 0.12%
103,976
– –
HYG icon
9
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-800,000
Closed -$944K

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YEPV
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LCM
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KIP
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MIM
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PL
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BAM
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Napier Park Global Capital (US)'s Q3 2020 Portfolio in Review

As of Q3 2020, Napier Park Global Capital (US) held 9 positions worth $75.3M, down 70% from $250M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Napier Park Global Capital (US) withdrew a net $32.3M in Q3 2020, closing 1 position and reducing 1 holding. Its largest reduction was BILL Holdings, cutting an estimated $209M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 100% a quarter earlier, followed by Energy.

Against the trend, Napier Park Global Capital (US) opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $25.3M.

  • Napier Park Global Capital (US)'s largest Q3 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 302,000 shares worth $25.3M.
  • Napier Park Global Capital (US)'s biggest Q3 2020 reduction was BILL Holdings, cutting an estimated $209M.
  • Napier Park Global Capital (US)'s ten largest holdings make up 100% of its $75.3M portfolio in Q3 2020.
  • Napier Park Global Capital (US) opened 5 new positions and closed 1 in Q3 2020.
  • Napier Park Global Capital (US)'s portfolio value fell 70% quarter-over-quarter to $75.3M.

Based on Napier Park Global Capital (US)'s 13F filing for Q3 2020, filed 12 Nov 2020.