Olympus Peak Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UPH
UpHealth, Inc.
UPH
|
+$1.17M |
| 2 |
KLR
Kaleyra, Inc.
KLR
|
+$515K |
| 3 |
UPH.WS
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
|
+$12.7K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.14% |
| 2 | Utilities | 7.76% |
| 3 | Industrials | 4.77% |
| 4 | Healthcare | 0.21% |
| 5 | Technology | 0.12% |
Similar funds
Olympus Peak Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Olympus Peak Asset Management held 18 positions worth $394M, up 451% from $71.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Olympus Peak Asset Management withdrew a net $37.5M in Q2 2021, closing 5 positions and reducing 1 holding. Its most notable exit was Fidelity National Financial, an estimated $2.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Utilities and Industrials.
Against the trend, Olympus Peak Asset Management opened a new position in UpHealth, Inc. worth $843K.
- Olympus Peak Asset Management's largest Q2 2021 buy was UpHealth, Inc.: 12,500 shares worth $843K.
- Olympus Peak Asset Management's biggest Q2 2021 reduction was AerCap, cutting an estimated $7.21M.
- Olympus Peak Asset Management fully exited Fidelity National Financial in Q2 2021, selling an estimated $2.9M.
- Olympus Peak Asset Management's ten largest holdings make up 100% of its $394M portfolio in Q2 2021.
- Olympus Peak Asset Management opened 5 new positions and closed 5 in Q2 2021.
- Olympus Peak Asset Management's portfolio value rose 451% quarter-over-quarter to $394M.
Based on Olympus Peak Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.