OPAM

Olympus Peak Asset Management Portfolio holdings

AUM $273M
This Quarter Return
-1.72%
1 Year Return
+63.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$14.4M
Cap. Flow %
-9.74%
Top 10 Hldgs %
99.99%
Holding
18
New
3
Increased
–
Reduced
1
Closed
4

Top Buys

1
UPH
UpHealth, Inc.
UPH
$843K
2
KLR
Kaleyra, Inc.
KLR
$490K
3
UPH.WS
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$11K

Top Sells

1
AER icon
AerCap
AER
$6.4M
2
FNF icon
Fidelity National Financial
FNF
$2.9M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.86M
4
ACI icon
Albertsons Companies
ACI
$2.17M
5
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

Sector Composition

1 Utilities 20.68%
2 Industrials 12.71%
3 Healthcare 0.57%
4 Technology 0.33%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCG icon
1
PG&E
PCG
$33.6B
$30.6M 7.76%
3,007,000
– –
AER icon
2
AerCap
AER
$22B
$18.8M 4.77%
367,014
-125,000
-25% -$6.4M
ASZ.U
3
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$3.42M 0.87%
340,000
– –
UPH
4
DELISTED
UpHealth, Inc.
UPH
$843K 0.21%
+125,000
New +$843K
KLR
5
DELISTED
Kaleyra, Inc.
KLR
$490K 0.12%
+40,000
New +$490K
UPH.WS
6
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$11K ﹤0.01%
+12,499
New +$11K
ACI icon
7
Albertsons Companies
ACI
$10.9B
– –
-391,000
Closed -$2.17M
BA icon
8
Boeing
BA
$177B
– –
0
– –
FNF icon
9
Fidelity National Financial
FNF
$16.3B
– –
-530,000
Closed -$2.9M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-442,058
Closed -$2.86M
AUS.U
13
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-141,482
Closed -$1.42M