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OPAM
Olympus Peak Asset Management Portfolio holdings
AUM
$103M
1-Year Est. Return
58.06%
This Fund
S&P 500
This Quarter
Est. Return
+26.15%
1 Year Est. Return
+58.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$613M
AUM Growth
–
Cap. Flow
+$513M
Cap. Flow
% of AUM
83.67%
Top 10 Holdings %
Top 10 Hldgs %
98.75%
Holding
12
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$32.5M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$24.2M |
| 3 |
Albertsons Companies
ACI
|
+$24.1M |
| 4 |
AerCap
AER
|
+$18.7M |
| 5 |
Fidelity National Financial
FNF
|
+$18.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 5.84% |
| 2 | Consumer Staples | 4.55% |
| 3 | Industrials | 3.99% |
| 4 | Financials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $276M | 45.04% |
+740,000
| New | +$263M |
|
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $109M | 17.79% |
+1,250,000
| New | +$107M |
|
|
3
PG&E
PCG
$47.8B
| $35.8M | 5.84% |
+2,873,000
| New | +$32.5M |
|
4
CALL
Boeing
BA
$165B
| $28.8M | 4.69% |
+134,500
| New | +$25.9M |
|
|
5
Albertsons Companies
ACI
$5.4B
| $27.9M | 4.55% |
+1,589,005
| New | +$24.1M |
|
|
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $26.6M | 4.33% |
+837,475
| New | +$24.2M |
|
|
7
AerCap
AER
$23.9B
| $24.5M | 3.99% |
+536,539
| New | +$18.7M |
|
|
8
Fidelity National Financial
FNF
$13.9B
| $20.3M | 3.31% |
+540,800
| New | +$18.2M |
|
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Olympus Peak Asset Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Olympus Peak Asset Management, which disclosed 12 positions worth $613M. Its ten largest holdings account for 99% of the portfolio.
Its largest position is PG&E: 2,873,000 shares worth $35.8M.
By sector, the portfolio is most concentrated in Utilities at 5.8% of assets, followed by Consumer Staples and Industrials.
- Olympus Peak Asset Management's largest Q4 2020 buy was PG&E: 2,873,000 shares worth $35.8M.
- Olympus Peak Asset Management's ten largest holdings make up 99% of its $613M portfolio in Q4 2020.
- Olympus Peak Asset Management disclosed 12 positions in Q4 2020, its first 13F filing on record.
Based on Olympus Peak Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.