OPAM
Olympus Peak Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
-0.03%
1 Year Return
+63.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.2M
AUM Growth
+$13.2M
(-84%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-305.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
–
Closed
4
Top Buys
No buys this quarter
Top Sells
Sector Composition
| 1 | Technology | 1.81% |
| 2 | Financials | 0% |
| 3 | Healthcare | 0% |
| 4 | Industrials | 0% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLR
1
DELISTED
Kaleyra, Inc.
KLR
| $239K | 0.06% |
40,000
| – | – |
|
|
UPH.WS
2
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
| – | – |
|
3
AerCap
AER
$22B
| – | – |
-187,014
| Closed | -$12.2M |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
5
PG&E
PCG
$33.6B
| – | – |
-2,017,000
| Closed | -$24.5M |
|
6
Riot Platforms
RIOT
$5.09B
| – | – |
0
| – | – |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
UPH
8
DELISTED
UpHealth, Inc.
UPH
| – | – |
-125,000
| Closed | -$280K |
|
|
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 | -$3.4M |
|