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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
-8.58%
1 Year Est. Return
+43.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$159M
Cap. Flow
+$4.99M
Cap. Flow %
2.2%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
VCLT icon
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 Miscellaneous 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$113M 49.98%
300,000
-200,000
-40% -$81.9M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$73.6M 32.5%
1,000,000
-600,000
-38% -$46.7M
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$17.5M 7.74%
+216,000
New +$18.2M
AER icon
4
CALL
AerCap
AER
$22.9B
$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's Q2 2022 filing shows 1 new, 2 reduced and 1 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 216,000 shares worth $17.5M. The largest sale was Kaleyra, Inc., an estimated $239K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology.

  • 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.