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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
+6.86%
1 Year Est. Return
-3.58%
3 Year Est. Return
+236.59%
5 Year Est. Return
+365.62%
10 Year Est. Return
–
AUM
$36M
AUM Growth
-$39.3M
Cap. Flow
+$1.91M
Cap. Flow %
5.3%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
2
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.14M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.85M

Top Sells

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$46M
2
WLL
Whiting Petroleum Corporation
WLL
+$544K

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$31.6M 87.75%
362,000
+60,000
+20% +$5.14M
XOP icon
2
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$2.14M 5.93%
+36,500
New +$1.85M
AVYA
3
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$715K 1.99%
37,342
– –
XOP icon
4
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$630K 1.75%
+445,000
New +$22.6M
GLD icon
5
PUT
SPDR Gold Trust
GLD
$131B
$486K 1.35%
+100,000
New +$17.6M
CAR icon
6
PUT
Avis
CAR
$4.92B
$308K 0.86%
250,500
+80,500
+47% +$2.83M
AMPY icon
7
Amplify Energy
AMPY
$167M
$137K 0.38%
103,976
– –
BILL icon
8
BILL Holdings
BILL
$4.73B
– –
-458,082
Closed -$46M
HYG icon
9
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-1,000,000
Closed -$812K
UNH icon
10
PUT
UnitedHealth
UNH
$378B
– –
-200,000
Closed -$761K
WLL
11
DELISTED
Whiting Petroleum Corporation
WLL
– –
-31,555
Closed -$544K

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KIP
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Napier Park Global Capital (US)'s Q4 2020 Portfolio in Review

As of Q4 2020, Napier Park Global Capital (US) held 11 positions worth $36M, down 52% from $75.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Napier Park Global Capital (US) deployed $1.91M of net new capital in Q4 2020, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 36,500 shares worth $2.14M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 62% a quarter earlier, followed by Energy.

On the sell side, the most notable exit was BILL Holdings, an estimated $46M sold.

  • Napier Park Global Capital (US)'s largest Q4 2020 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 36,500 shares worth $2.14M.
  • Napier Park Global Capital (US) added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020, an estimated $5.14M increase.
  • Napier Park Global Capital (US) fully exited BILL Holdings in Q4 2020, selling an estimated $46M.
  • Napier Park Global Capital (US)'s ten largest holdings make up 100% of its $36M portfolio in Q4 2020.
  • Napier Park Global Capital (US) opened 3 new positions and closed 4 in Q4 2020.
  • Napier Park Global Capital (US)'s portfolio value fell 52% quarter-over-quarter to $36M.

Based on Napier Park Global Capital (US)'s 13F filing for Q4 2020, filed 11 Feb 2021.