OPAM
Olympus Peak Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
-1.04%
1 Year Return
+63.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.4M
AUM Growth
+$27.4M
(+107%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
63.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$17.5M |
Top Sells
| 1 |
KLR
Kaleyra, Inc.
KLR
|
$239K |
Sector Composition
| 1 | Industrials | 0% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $17.5M | 7.74% |
+216,000
| New | +$17.5M |
|
|
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
| $1K | ﹤0.01% |
12,499
| – | – |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
KLR
5
DELISTED
Kaleyra, Inc.
KLR
| – | – |
-40,000
| Closed | -$239K |
|
6
AerCap
AER
$22B
| – | – |
0
| – | – |
|