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OPAM
Olympus Peak Asset Management Portfolio holdings
AUM
$103M
1-Year Est. Return
58.06%
This Fund
S&P 500
This Quarter
Est. Return
0%
1 Year Est. Return
+58.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$162M
(-41%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-26.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
–
Closed
7
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$30.6M |
| 2 |
AerCap
AER
|
+$18.8M |
| 3 |
ASZ.U
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
|
+$3.42M |
| 4 |
UPH
UpHealth, Inc.
UPH
|
+$843K |
| 5 |
KLR
Kaleyra, Inc.
KLR
|
+$490K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0% |
| 2 | Industrials | 0% |
| 3 | Technology | 0% |
| 4 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $217M | 93.64% |
506,500
+311,500
| +160% | +$137M |
|
2
CALL
Riot Platforms
RIOT
$8.52B
| $14.8M | 6.36% |
+575,000
| New | +$18.5M |
|
|
3
AerCap
AER
$23.9B
| – | – |
-367,014
| Closed | -$18.8M |
|
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| – | – |
-1,850,000
| Closed | -$163M |
|
|
5
PG&E
PCG
$47.8B
| – | – |
-3,007,000
| Closed | -$30.6M |
|
|
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
| – | – |
-12,499
| Closed | -$11K |
|
|
KLR
7
DELISTED
Kaleyra, Inc.
KLR
| – | – |
-11,429
| Closed | -$490K |
|
|
UPH
8
DELISTED
UpHealth, Inc.
UPH
| – | – |
-12,500
| Closed | -$843K |
|
|
ASZ.U
9
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
| – | – |
-340,000
| Closed | -$3.42M |
|
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Olympus Peak Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Olympus Peak Asset Management held 9 positions worth $232M, down 41% from $394M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Olympus Peak Asset Management withdrew a net $61M in Q3 2021, closing 7 positions. Its most notable exit was PG&E, an estimated $30.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 0% of assets, down from 0.21% a quarter earlier, followed by Industrials and Technology.
- Olympus Peak Asset Management fully exited PG&E in Q3 2021, selling an estimated $30.6M.
- Olympus Peak Asset Management's ten largest holdings make up 100% of its $232M portfolio in Q3 2021.
- Olympus Peak Asset Management opened 1 new position and closed 7 in Q3 2021.
- Olympus Peak Asset Management's portfolio value fell 41% quarter-over-quarter to $232M.
Based on Olympus Peak Asset Management's 13F filing for Q3 2021, filed 9 Nov 2021.