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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
+9.09%
1 Year Est. Return
-3.58%
3 Year Est. Return
+236.59%
5 Year Est. Return
+365.62%
10 Year Est. Return
–
AUM
$30.8M
AUM Growth
+$27.3M
Cap. Flow
+$916M
Cap. Flow %
2,970.32%
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M
2
OIH icon
VanEck Oil Services ETF
OIH
+$4.74M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$100K

Sector Composition

Rank Sector Weight
1 Materials 12.04%
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
$803B
$16.9M 54.93%
+37,500
New +$16.7M
OIH icon
2
VanEck Oil Services ETF
OIH
$1.89B
$5.45M 17.69%
+19,300
New +$4.74M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.45M 14.44%
5,600,000
+5,100,000
+1,020% +$426M
ASTL icon
4
Algoma Steel
ASTL
$418M
$2.58M 8.38%
306,200
– –
FCX icon
5
Freeport-McMoran
FCX
$90.3B
$1.13M 3.66%
22,731
-2,269
-9% -$100K
HYG icon
6
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$280K 0.91%
+5,600,000
New +$468M

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YEPV
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LCM
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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 2022 Portfolio in Review

As of Q1 2022, Napier Park Global Capital (US) held 6 positions worth $30.8M, up 761% from $3.58M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Napier Park Global Capital (US) deployed $916M of net new capital in Q1 2022, opening 3 new positions and adding to 1 existing holding. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 37,500 shares worth $16.9M.

By sector, the portfolio is most concentrated in Materials at 12% of assets, down from 98% a quarter earlier.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $100K trimmed.

  • Napier Park Global Capital (US)'s largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 37,500 shares worth $16.9M.
  • Napier Park Global Capital (US)'s biggest Q1 2022 reduction was Freeport-McMoran, cutting an estimated $100K.
  • Napier Park Global Capital (US)'s ten largest holdings make up 100% of its $30.8M portfolio in Q1 2022.
  • Napier Park Global Capital (US) opened 3 new positions and closed 0 in Q1 2022.
  • Napier Park Global Capital (US)'s portfolio value rose 761% quarter-over-quarter to $30.8M.

Based on Napier Park Global Capital (US)'s 13F filing for Q1 2022, filed 13 May 2022.