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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
+2.29%
1 Year Est. Return
-3.58%
3 Year Est. Return
+236.59%
5 Year Est. Return
+365.62%
10 Year Est. Return
–
AUM
$21.4M
AUM Growth
+$4.33M
Cap. Flow
+$91.5M
Cap. Flow %
427.04%
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
1
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$3.25M
2
PARA
Paramount Global Class B
PARA
+$2.89M
3
FCX icon
Freeport-McMoran
FCX
+$2.73M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$1.6M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.88M
2
AMPY icon
Amplify Energy
AMPY
+$290K

Sector Composition

Rank Sector Weight
1 Materials 26.51%
2 Communication Services 14.76%
3 Consumer Discretionary 7.63%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
1
DELISTED
Paramount Global Class B
PARA
$3.16M 14.76%
+70,000
New +$2.89M
LYB icon
2
LyondellBasell Industries
LYB
$18.8B
$3.08M 14.39%
+30,000
New +$3.25M
FCX icon
3
Freeport-McMoran
FCX
$88.6B
$2.6M 12.12%
+70,000
New +$2.73M
QVCGA
4
DELISTED
QVC Group Inc Series A
QVCGA
$1.64M 7.63%
+2,500
New +$1.6M
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$176K 0.82%
2,000,000
+1,000,000
+100% +$87.3M
AMPY icon
6
Amplify Energy
AMPY
$152M
– –
-103,976
Closed -$290K
CAR icon
7
PUT
Avis
CAR
$5.88B
– –
-25,000
Closed -$12K
GLD icon
8
PUT
SPDR Gold Trust
GLD
$131B
– –
-100,000
Closed -$984K
XOP icon
9
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-50,000
Closed -$76K
XOP icon
10
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-60,000
Closed -$4.88M

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YEPV
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LCM
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KIP
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MIM
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Napier Park Global Capital (US)'s Q2 2021 Portfolio in Review

As of Q2 2021, Napier Park Global Capital (US) held 11 positions worth $21.4M, up 25% from $17.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Napier Park Global Capital (US) deployed $91.5M of net new capital in Q2 2021, opening 4 new positions and adding to 1 existing holding. Its largest new stake was LyondellBasell Industries: 30,000 shares worth $3.08M.

By sector, the portfolio is most concentrated in Materials at 27% of assets, followed by Communication Services and Consumer Discretionary.

On the sell side, the most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $4.88M sold.

  • Napier Park Global Capital (US)'s largest Q2 2021 buy was LyondellBasell Industries: 30,000 shares worth $3.08M.
  • Napier Park Global Capital (US) fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2021, selling an estimated $4.88M.
  • Napier Park Global Capital (US)'s ten largest holdings make up 100% of its $21.4M portfolio in Q2 2021.
  • Napier Park Global Capital (US) opened 4 new positions and closed 5 in Q2 2021.
  • Napier Park Global Capital (US)'s portfolio value rose 25% quarter-over-quarter to $21.4M.

Based on Napier Park Global Capital (US)'s 13F filing for Q2 2021, filed 12 Aug 2021.