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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
-9.7%
1 Year Est. Return
+58.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$113M
Cap. Flow
-$98.4M
Cap. Flow %
-86.89%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$14.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$71.4M 63.05%
1,000,000
– –
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$29.1M 25.73%
398,000
+182,000
+84% +$14.8M
AER icon
3
CALL
AerCap
AER
$23.9B
$12.7M 11.22%
300,000
– –
UPH.WS
4
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
– –
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-300,000
Closed -$113M

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PWM
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EFT
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F8IS
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Olympus Peak Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Olympus Peak Asset Management held 5 positions worth $113M, down 50% from $226M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Olympus Peak Asset Management withdrew a net $98.4M in Q3 2022, closing 1 position.

Against the trend, Olympus Peak Asset Management added an estimated $14.8M to Vanguard Long-Term Corporate Bond ETF.

  • Olympus Peak Asset Management added most to Vanguard Long-Term Corporate Bond ETF in Q3 2022, an estimated $14.8M increase.
  • Olympus Peak Asset Management's ten largest holdings make up 100% of its $113M portfolio in Q3 2022.
  • Olympus Peak Asset Management opened 0 new positions and closed 1 in Q3 2022.
  • Olympus Peak Asset Management's portfolio value fell 50% quarter-over-quarter to $113M.

Based on Olympus Peak Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.