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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
-1.96%
1 Year Est. Return
-3.58%
3 Year Est. Return
+236.59%
5 Year Est. Return
+365.62%
10 Year Est. Return
–
AUM
$22.4M
AUM Growth
+$918K
Cap. Flow
+$969M
Cap. Flow %
4,336.21%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.95M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3.16M
2
LYB icon
LyondellBasell Industries
LYB
+$3.08M
3
FCX icon
Freeport-McMoran
FCX
+$1.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.7%
2 Materials 3.64%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.79M 25.92%
+13,500
New +$5.95M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.18M 9.74%
11,811,500
+9,811,500
+491% +$861M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$453B
$1.44M 6.46%
+300,000
New +$110M
QVCGA
4
DELISTED
QVC Group Inc Series A
QVCGA
$1.27M 5.7%
2,500
– –
FCX icon
5
Freeport-McMoran
FCX
$90B
$813K 3.64%
25,000
-45,000
-64% -$1.58M
LYB icon
6
LyondellBasell Industries
LYB
$20B
– –
-30,000
Closed -$3.08M
PARA
7
DELISTED
Paramount Global Class B
PARA
– –
-70,000
Closed -$3.16M

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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
Kayak Investment Partners San Francisco, California $52.5M AUM 39.54% 1-Year Est. Return
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
FF
Ford Foundation New York $16.6M AUM
PL
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BAM
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Napier Park Global Capital (US)'s Q3 2021 Portfolio in Review

As of Q3 2021, Napier Park Global Capital (US) held 8 positions worth $22.4M, up 4.3% from $21.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Napier Park Global Capital (US) deployed $969M of net new capital in Q3 2021, opening 2 new positions and adding to 1 existing holding. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 13,500 shares worth $5.79M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.7% of assets, down from 7.6% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $1.58M trimmed.

  • Napier Park Global Capital (US)'s largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 13,500 shares worth $5.79M.
  • Napier Park Global Capital (US)'s biggest Q3 2021 reduction was Freeport-McMoran, cutting an estimated $1.58M.
  • Napier Park Global Capital (US) fully exited Paramount Global Class B in Q3 2021, selling an estimated $3.16M.
  • Napier Park Global Capital (US)'s ten largest holdings make up 100% of its $22.4M portfolio in Q3 2021.
  • Napier Park Global Capital (US) opened 2 new positions and closed 2 in Q3 2021.
  • Napier Park Global Capital (US)'s portfolio value rose 4.3% quarter-over-quarter to $22.4M.

Based on Napier Park Global Capital (US)'s 13F filing for Q3 2021, filed 12 Nov 2021.