Napier Park Global Capital (US) LP
CIK
1595124
Location
NEW YORK, NY
Portfolio Value
Micro
$2,727,348
Diversification
Highly concentrated
Filing Date
Global Rank
#6,544
/ 6,728
▼ 456
· as of Jun 2022
Top Industry
Steel
75.6%
3Y Alpha vs SPY
-27.6%
Period ended 4 years ago
Filed Aug 12, 2022 · 3y
10 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-19.4%
SPY
+76.5%
Annualised alpha
-27.8%
Max drawdown
−62.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022Top Position
75.6%
−3.1 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
6,312
Highly concentrated−171
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 100.0% | $2,727,348 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ASTL | Algoma Steel Group Inc. | −76,552 | 229,648 | $2,062,239 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | 37,500 | $16,936,500 | |
| No positions match the current search. | ||||
2 positions ·
$2,727,348 total
· as of Jun 30, 2022
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ASTL |
Algoma Steel Group Inc.
Basic Materials
|
Reduced | 229,648 | $2,062,239 | 75.61% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Held | 22,731 | $665,109 | 24.39% |