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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
+13.98%
1 Year Est. Return
-3.58%
3 Year Est. Return
+236.59%
5 Year Est. Return
+365.62%
10 Year Est. Return
–
AUM
$17.1M
AUM Growth
-$18.9M
Cap. Flow
+$25.6M
Cap. Flow %
149.53%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.79M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$31.5M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$715K

Sector Composition

Rank Sector Weight
1 Energy 1.7%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
1
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$4.88M 28.54%
60,000
+23,500
+64% +$1.79M
GLD icon
2
PUT
SPDR Gold Trust
GLD
$131B
$984K 5.75%
100,000
– –
AMPY icon
3
Amplify Energy
AMPY
$161M
$290K 1.7%
103,976
– –
XOP icon
4
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$76K 0.44%
50,000
-395,000
-89% -$30.1M
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$71K 0.42%
+1,000,000
New +$87M
CAR icon
6
PUT
Avis
CAR
$4.86B
$12K 0.07%
25,000
-225,500
-90% -$11.7M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-362,000
Closed -$31.5M
AVYA
8
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-37,342
Closed -$715K

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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
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MIM
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FF
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PL
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BAM
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Napier Park Global Capital (US)'s Q1 2021 Portfolio in Review

As of Q1 2021, Napier Park Global Capital (US) held 9 positions worth $17.1M, down 53% from $36M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Napier Park Global Capital (US) deployed $25.6M of net new capital in Q1 2021, opening 2 new positions and adding to 1 existing holding.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, up from 0.38% a quarter earlier, followed by Technology.

On the sell side, the most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $31.5M sold.

  • Napier Park Global Capital (US) added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2021, an estimated $1.79M increase.
  • Napier Park Global Capital (US) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, selling an estimated $31.5M.
  • Napier Park Global Capital (US)'s ten largest holdings make up 100% of its $17.1M portfolio in Q1 2021.
  • Napier Park Global Capital (US) opened 2 new positions and closed 2 in Q1 2021.
  • Napier Park Global Capital (US)'s portfolio value fell 53% quarter-over-quarter to $17.1M.

Based on Napier Park Global Capital (US)'s 13F filing for Q1 2021, filed 13 May 2021.