OPAM

Olympus Peak Asset Management Portfolio holdings

AUM $273M
This Quarter Return
+0.88%
1 Year Return
+63.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.3M
AUM Growth
+$37.3M
Cap. Flow
-$3.21M
Cap. Flow %
-8.61%
Top 10 Hldgs %
98.57%
Holding
16
New
2
Increased
2
Reduced
3
Closed
–

Top Buys

1
ASZ.U
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$3.16M
2
AUS.U
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$1.42M
3
FNF icon
Fidelity National Financial
FNF
$54.8K
4
PCG icon
PG&E
PCG
$38.5K

Top Sells

1
ACI icon
Albertsons Companies
ACI
$6.64M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.12M
3
AER icon
AerCap
AER
$119K

Sector Composition

1 Financials 7.79%
2 Consumer Staples 5.81%
3 Industrials 3.54%
4 Utilities 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASZ.U
1
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$3.16M 4.41%
+340,000
New +$3.16M
FNF icon
2
Fidelity National Financial
FNF
$16.3B
$2.9M 4.06%
530,000
+10,000
+2% +$54.8K
LSXMA
3
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.86M 3.99%
442,058
-173,280
-28% -$1.12M
ACI icon
4
Albertsons Companies
ACI
$10.9B
$2.17M 3.03%
391,000
-1,198,005
-75% -$6.64M
AUS.U
5
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$1.42M 1.98%
+141,482
New +$1.42M
AER icon
6
AerCap
AER
$22B
$1.32M 1.85%
492,014
-44,525
-8% -$119K
PCG icon
7
PG&E
PCG
$33.6B
$864K 1.21%
3,007,000
+134,000
+5% +$38.5K
BA icon
8
Boeing
BA
$177B
– –
0
– –
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –