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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
+3.37%
1 Year Est. Return
+58.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.1M
AUM Growth
-$83.1M
Cap. Flow
-$84.1M
Cap. Flow %
-279.1%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$30.1M 100%
398,000
– –
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
$125 ﹤0.01%
12,499
– –
AER icon
3
CALL
AerCap
AER
$23.9B
– –
-300,000
Closed -$12.7M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-1,000,000
Closed -$71.4M

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EFT
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Olympus Peak Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Olympus Peak Asset Management held 4 positions worth $30.1M, down 73% from $113M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Olympus Peak Asset Management withdrew a net $84.1M in Q4 2022, closing 2 positions.

  • Olympus Peak Asset Management's ten largest holdings make up 100% of its $30.1M portfolio in Q4 2022.
  • Olympus Peak Asset Management opened 0 new positions and closed 2 in Q4 2022.
  • Olympus Peak Asset Management's portfolio value fell 73% quarter-over-quarter to $30.1M.

Based on Olympus Peak Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.