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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
+2.83%
1 Year Est. Return
-3.58%
3 Year Est. Return
+236.59%
5 Year Est. Return
+365.62%
10 Year Est. Return
–
AUM
$3.58M
AUM Growth
-$18.8M
Cap. Flow
-$997M
Cap. Flow %
-27,854.82%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
ASTL icon
Algoma Steel
ASTL
+$3.28M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.79M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$1.27M

Sector Composition

Rank Sector Weight
1 Materials 98.46%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTL icon
1
Algoma Steel
ASTL
$406M
$2.48M 69.37%
+306,200
New +$3.28M
FCX icon
2
Freeport-McMoran
FCX
$90B
$1.04M 29.1%
25,000
– –
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$55K 1.54%
500,000
-11,311,500
-96% -$981M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-300,000
Closed -$1.44M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-13,500
Closed -$5.79M
QVCGA
6
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,500
Closed -$1.27M

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Napier Park Global Capital (US)'s Q4 2021 Portfolio in Review

As of Q4 2021, Napier Park Global Capital (US) held 7 positions worth $3.58M, down 84% from $22.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Napier Park Global Capital (US) withdrew a net $997M in Q4 2021, closing 4 positions and reducing 1 holding. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $5.79M position sold in full.

By sector, the portfolio is most concentrated in Materials at 98% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Napier Park Global Capital (US) opened a new position in Algoma Steel worth $2.48M.

  • Napier Park Global Capital (US)'s largest Q4 2021 buy was Algoma Steel: 306,200 shares worth $2.48M.
  • Napier Park Global Capital (US) fully exited State Street SPDR S&P 500 ETF Trust in Q4 2021, selling an estimated $5.79M.
  • Napier Park Global Capital (US)'s ten largest holdings make up 100% of its $3.58M portfolio in Q4 2021.
  • Napier Park Global Capital (US) opened 1 new position and closed 4 in Q4 2021.
  • Napier Park Global Capital (US)'s portfolio value fell 84% quarter-over-quarter to $3.58M.

Based on Napier Park Global Capital (US)'s 13F filing for Q4 2021, filed 11 Feb 2022.