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OPAM

Olympus Peak Asset Management Portfolio holdings

AUM $27.1M
1-Year Est. Return 43.38%
This Fund
S&P 500
This Quarter Est. Return
+26.15%
1 Year Est. Return
+43.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$613M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
19.2%
Top 10 Hldgs %
98.75%
Holding
12
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$32.5M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$24.2M
3
ACI icon
Albertsons Companies
ACI
+$24.1M
4
AER icon
AerCap
AER
+$18.7M
5
FNF icon
Fidelity National Financial
FNF
+$18.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.98%
2 Utilities 5.84%
3 Consumer Staples 4.55%
4 Communication Services 4.33%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$276M 45.04%
+740,000
New +$263M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$109M 17.79%
+1,250,000
New +$107M
PCG icon
3
PG&E
PCG
$30B
$35.8M 5.84%
+2,873,000
New +$32.5M
BA icon
4
CALL
Boeing
BA
$166B
$28.8M 4.69%
+134,500
New +$25.9M
ACI icon
5
Albertsons Companies
ACI
$6.17B
$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
AER icon
7
AerCap
AER
$21.9B
$24.5M 3.99%
+536,539
New +$18.7M
FNF icon
8
Fidelity National Financial
FNF
$11.9B
$20.3M 3.31%
+540,800
New +$18.2M

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SP
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HFG
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BCM
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EI
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SA
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SCA
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EVC
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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 Miscellaneous at 78% of assets, followed by Utilities and Consumer Staples.

  • 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.