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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
+5.3%
1 Year Est. Return
+58.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$109M
Cap. Flow
+$107M
Cap. Flow %
76.56%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.75M
2
UPH.WS
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
+$125

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
$113M 81.39%
+1,500,000
New +$112M
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$25.9M 18.61%
325,049
-72,951
-18% -$5.75M
UPH.WS
3
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
– –
-12,499
Closed -$125

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Olympus Peak Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Olympus Peak Asset Management held 3 positions worth $139M, up 362% from $30.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Olympus Peak Asset Management deployed $107M of net new capital in Q1 2023, opening 1 new position.

On the sell side, the largest reduction was Vanguard Long-Term Corporate Bond ETF, an estimated $5.75M trimmed.

  • Olympus Peak Asset Management's biggest Q1 2023 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $5.75M.
  • Olympus Peak Asset Management fully exited UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share in Q1 2023, selling an estimated $125.
  • Olympus Peak Asset Management's ten largest holdings make up 100% of its $139M portfolio in Q1 2023.
  • Olympus Peak Asset Management opened 1 new position and closed 1 in Q1 2023.
  • Olympus Peak Asset Management's portfolio value rose 362% quarter-over-quarter to $139M.

Based on Olympus Peak Asset Management's 13F filing for Q1 2023, filed 11 May 2023.