OPAM

Olympus Peak Asset Management Portfolio holdings

AUM $294M
1-Year Est. Return 71.34%
This Quarter Est. Return
1 Year Est. Return
+71.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$843K
2
+$490K
3
+$11K

Top Sells

1
+$6.4M
2
+$2.9M
3
+$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 Change
in Stake 		Capital Flow
1
$30.6M 7.76%
3,007,000
2
$18.8M 4.77%
367,014
-125,000
3
$3.42M 0.87%
340,000
4
$843K 0.21%
+12,500
5
$490K 0.12%
+11,429
6
$11K ﹤0.01%
+12,499
7
– –
0
8
– –
-601,641
9
– –
-141,482
10
– –
0
11
– –
-551,200
12
– –
0
13
– –
-391,000