We are live on ! Find out more
OPAM

Olympus Peak Asset Management Portfolio holdings

AUM $103M
1-Year Est. Return 58.06%
This Fund
S&P 500
This Quarter Est. Return
-4.57%
1 Year Est. Return
+58.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$323M
Cap. Flow
+$171M
Cap. Flow %
43.43%
Top 10 Hldgs %
99.66%
Holding
18
New
5
Increased
–
Reduced
1
Closed
5

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

Rank Stock Value
1
AER icon
AerCap
AER
+$7.21M
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

Rank Sector Weight
1 Utilities 7.76%
2 Industrials 4.77%
3 Healthcare 0.21%
4 Technology 0.12%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$163M 41.31%
+1,850,000
New +$162M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$83.5M 21.18%
+195,000
New +$81.4M
PCG icon
3
PG&E
PCG
$47.8B
$30.6M 7.76%
3,007,000
– –
AER icon
4
AerCap
AER
$23.9B
$18.8M 4.77%
367,014
-125,000
-25% -$7.21M
ASZ.U
5
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
6
DELISTED
UpHealth, Inc.
UPH
$843K 0.21%
+12,500
New +$1.17M
KLR
7
DELISTED
Kaleyra, Inc.
KLR
$490K 0.12%
+11,429
New +$515K
UPH.WS
8
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 +$12.7K
ACI icon
9
Albertsons Companies
ACI
$5.4B
– –
-391,000
Closed -$2.17M
BA icon
10
CALL
Boeing
BA
$165B
– –
-134,500
Closed -$34.2M
FNF icon
11
Fidelity National Financial
FNF
$13.9B
– –
-551,200
Closed -$2.9M
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-601,641
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

Similar funds

ES
ETF Store Overland Park, Kansas $103M AUM 15.78% 1-Year Est. Return
IMT
Investment Management Trust Fitchburg, Massachusetts $103M AUM
SPCM
Stoic Point Capital Management Palo Alto, California $103M AUM
CC
Caspian Capital New York $103M AUM
PWM
Platt Wealth Management San Diego, California $103M AUM
EFT
Envision Financial Transparency Greensboro, North Carolina $103M AUM
RC
Rangeley Capital New Canaan, Connecticut $103M AUM 77.32% 1-Year Est. Return
F8IS
Figure 8 Investment Strategies Boise, Idaho $102M AUM 30.89% 1-Year Est. Return

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 deployed $171M of net new capital in Q2 2021, opening 5 new positions. Its largest new stake was UpHealth, Inc.: 12,500 shares worth $843K.

By sector, the portfolio is most concentrated in Utilities at 7.8% of assets, up from 1.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was AerCap, an estimated $7.21M trimmed.

  • 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.