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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
+9.97%
1 Year Est. Return
+58.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$125M
Cap. Flow
+$63.9M
Cap. Flow %
17.88%
Top 10 Hldgs %
100%
Holding
11
New
7
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$23.6M
2
AER icon
AerCap
AER
+$11.6M
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
+$3.41M
4
KLR
Kaleyra, Inc.
KLR
+$435K
5
UPH
UpHealth, Inc.
UPH
+$289K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 6.86%
2 Industrials 3.43%
3 Technology 0.11%
4 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$237M 66.49%
500,000
-6,500
-1% -$2.98M
PCG icon
2
PG&E
PCG
$47.8B
$24.5M 6.86%
+2,017,000
New +$23.6M
AER icon
3
CALL
AerCap
AER
$23.9B
$19.6M 5.5%
+300,000
New +$18.6M
RIOT icon
4
CALL
Riot Platforms
RIOT
$8.52B
$19.5M 5.47%
875,000
+300,000
+52% +$8.93M
AER icon
5
AerCap
AER
$23.9B
$12.2M 3.43%
+187,014
New +$11.6M
ASZ.U
6
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$3.4M 0.95%
+340,000
New +$3.41M
KLR
7
DELISTED
Kaleyra, Inc.
KLR
$402K 0.11%
+11,429
New +$435K
UPH
8
DELISTED
UpHealth, Inc.
UPH
$280K 0.08%
+12,500
New +$289K
UPH.WS
9
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$4K ﹤0.01%
+12,499
New +$4.6K

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Olympus Peak Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Olympus Peak Asset Management held 11 positions worth $357M, up 54% from $232M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Olympus Peak Asset Management deployed $63.9M of net new capital in Q4 2021, opening 7 new positions and adding to 1 existing holding. Its largest new stake was PG&E: 2,017,000 shares worth $24.5M.

By sector, the portfolio is most concentrated in Utilities at 6.9% of assets, up from 0% a quarter earlier, followed by Industrials and Technology.

  • Olympus Peak Asset Management's largest Q4 2021 buy was PG&E: 2,017,000 shares worth $24.5M.
  • Olympus Peak Asset Management's ten largest holdings make up 100% of its $357M portfolio in Q4 2021.
  • Olympus Peak Asset Management opened 7 new positions and closed 0 in Q4 2021.
  • Olympus Peak Asset Management's portfolio value rose 54% quarter-over-quarter to $357M.

Based on Olympus Peak Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.