We are live on
!
Find out more
OPAM
Olympus Peak Asset Management Portfolio holdings
AUM
$27.1M
1-Year Est. Return
43.38%
This Fund
S&P 500
This Quarter
Est. Return
-0.74%
1 Year Est. Return
+43.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$28.7M
(+8%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-10.21%
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 | Miscellaneous | 99.94% |
| 2 | Technology | 0.06% |
| 3 | Healthcare | 0% |
| 4 | Industrials | 0% |
| 5 | 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
$803B
| $226M | 58.53% |
500,000
| – | – |
|
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $132M | 34.13% |
+1,600,000
| New | +$134M |
|
|
3
CALL
AerCap
AER
$21.9B
| $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
$21.9B
| – | – |
-187,014
| Closed | -$11.2M |
|
|
7
PG&E
PCG
$30B
| – | – |
-2,017,000
| Closed | -$24.5M |
|
8
CALL
Riot Platforms
RIOT
$7.86B
| – | – |
-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 |
|
Similar funds
CG
SP
HFG
BCM
EI
SA
SCA
EVC
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 withdrew a net $39.4M in Q1 2022, closing 5 positions. Its most notable exit was PG&E, an estimated $24.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 90% a quarter earlier, followed by Technology and Healthcare.
- 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.