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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
-0.74%
1 Year Est. Return
+58.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$28.7M
(+8%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
19.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
–
Closed
5
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$24.5M |
| 2 |
AerCap
AER
|
+$11.2M |
| 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
|
+$3.4M |
| 4 |
UPH
UpHealth, Inc.
UPH
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.06% |
| 2 | Healthcare | 0% |
| 3 | Industrials | 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
| $226M | 58.53% |
500,000
| – | – |
|
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $132M | 34.13% |
+1,600,000
| New | +$134M |
|
|
3
CALL
AerCap
AER
$23.9B
| $15.1M | 3.91% |
300,000
| – | – |
|
|
KLR
4
DELISTED
Kaleyra, Inc.
KLR
| $239K | 0.06% |
11,429
| – | – |
|
|
UPH.WS
5
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
| $2K | ﹤0.01% |
12,499
| – | – |
|
|
6
AerCap
AER
$23.9B
| – | – |
-187,014
| Closed | -$11.2M |
|
|
7
PG&E
PCG
$47.8B
| – | – |
-2,017,000
| Closed | -$24.5M |
|
8
CALL
Riot Platforms
RIOT
$8.52B
| – | – |
-875,000
| Closed | -$19.5M |
|
|
UPH
9
DELISTED
UpHealth, Inc.
UPH
| – | – |
-12,500
| Closed | -$280K |
|
|
ASZ.U
10
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 | -$3.4M |
|
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Olympus Peak Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Olympus Peak Asset Management held 11 positions worth $386M, up 8% from $357M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Olympus Peak Asset Management deployed $74.8M of net new capital in Q1 2022, opening 1 new position.
By sector, the portfolio is most concentrated in Technology at 0.06% of assets, down from 0.11% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the most notable exit was PG&E, an estimated $24.5M sold.
- Olympus Peak Asset Management fully exited PG&E in Q1 2022, selling an estimated $24.5M.
- Olympus Peak Asset Management's ten largest holdings make up 100% of its $386M portfolio in Q1 2022.
- Olympus Peak Asset Management opened 1 new position and closed 5 in Q1 2022.
- Olympus Peak Asset Management's portfolio value rose 8% quarter-over-quarter to $386M.
Based on Olympus Peak Asset Management's 13F filing for Q1 2022, filed 11 May 2022.