OPAM
Olympus Peak Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
+2.25%
1 Year Return
+63.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.5M
AUM Growth
–
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
50.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 30.43% |
| 2 | Industrials | 15.2% |
| 3 | Technology | 0.5% |
| 4 | Healthcare | 0.35% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PG&E
PCG
$33.6B
| $24.5M | 6.86% |
+2,017,000
| New | +$24.5M |
|
2
AerCap
AER
$22B
| $12.2M | 3.43% |
+187,014
| New | +$12.2M |
|
|
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
| $3.4M | 0.95% |
+340,000
| New | +$3.4M |
|
|
KLR
4
DELISTED
Kaleyra, Inc.
KLR
| $402K | 0.11% |
+40,000
| New | +$402K |
|
|
UPH
5
DELISTED
UpHealth, Inc.
UPH
| $280K | 0.08% |
+125,000
| New | +$280K |
|
|
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
| $4K | ﹤0.01% |
+12,499
| New | +$4K |
|
7
Riot Platforms
RIOT
$5.09B
| – | – |
0
| – | – |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|