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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
-8.58%
1 Year Est. Return
+58.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$159M
(-41%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-54.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLR
Kaleyra, Inc.
KLR
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 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
| $113M | 49.98% |
300,000
-200,000
| -40% | -$81.9M |
|
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $73.6M | 32.5% |
1,000,000
-600,000
| -38% | -$46.7M |
|
|
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $17.5M | 7.74% |
+216,000
| New | +$18.2M |
|
4
CALL
AerCap
AER
$23.9B
| $12.3M | 5.42% |
300,000
| – | – |
|
|
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
| $1K | ﹤0.01% |
12,499
| – | – |
|
|
KLR
6
DELISTED
Kaleyra, Inc.
KLR
| – | – |
-11,429
| Closed | -$239K |
|
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Olympus Peak Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Olympus Peak Asset Management held 8 positions worth $226M, down 41% from $386M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Olympus Peak Asset Management withdrew a net $124M in Q2 2022, closing 1 position and reducing 2 holdings. Its most notable exit was Kaleyra, Inc., an estimated $239K position sold in full.
By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 0.06% a quarter earlier.
Against the trend, Olympus Peak Asset Management opened a new position in Vanguard Long-Term Corporate Bond ETF worth $17.5M.
- Olympus Peak Asset Management's largest Q2 2022 buy was Vanguard Long-Term Corporate Bond ETF: 216,000 shares worth $17.5M.
- Olympus Peak Asset Management fully exited Kaleyra, Inc. in Q2 2022, selling an estimated $239K.
- Olympus Peak Asset Management's ten largest holdings make up 100% of its $226M portfolio in Q2 2022.
- Olympus Peak Asset Management opened 1 new position and closed 1 in Q2 2022.
- Olympus Peak Asset Management's portfolio value fell 41% quarter-over-quarter to $226M.
Based on Olympus Peak Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.