Olympus Peak Asset Management Portfolio holdings
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albertsons Companies
ACI
|
+$21M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$7.55M |
| 3 |
AerCap
AER
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.06% |
| 2 | Consumer Staples | 3.03% |
| 3 | Industrials | 1.85% |
| 4 | Utilities | 1.21% |
Similar funds
Olympus Peak Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Olympus Peak Asset Management held 15 positions worth $71.5M, down 88% from $613M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Olympus Peak Asset Management withdrew a net $447M in Q1 2021, closing 2 positions and reducing 3 holdings. Its largest reduction was Albertsons Companies, cutting an estimated $21M.
By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.3% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Olympus Peak Asset Management opened a new position in Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant worth $3.16M.
- Olympus Peak Asset Management's largest Q1 2021 buy was Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant: 340,000 shares worth $3.16M.
- Olympus Peak Asset Management added most to PG&E in Q1 2021, an estimated $1.56M increase.
- Olympus Peak Asset Management's biggest Q1 2021 reduction was Albertsons Companies, cutting an estimated $21M.
- Olympus Peak Asset Management's ten largest holdings make up 98% of its $71.5M portfolio in Q1 2021.
- Olympus Peak Asset Management opened 2 new positions and closed 2 in Q1 2021.
- Olympus Peak Asset Management's portfolio value fell 88% quarter-over-quarter to $71.5M.
Based on Olympus Peak Asset Management's 13F filing for Q1 2021, filed 14 May 2021.