Napier Park Global Capital as of March 31, 2022
Portfolio Holdings for Napier Park Global Capital
Napier Park Global Capital holds 5 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 63.5 | $17M | 38k | 451.65 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 20.5 | $5.5M | 19k | 282.54 | |
| Algoma Stl Group (ASTL) | 9.7 | $2.6M | 306k | 8.44 | |
| Freeport-mcmoran CL B (FCX) | 4.2 | $1.1M | 23k | 49.67 | |
| Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) | 2.1 | $560k | 11M | 0.05 |
