OPAM
Olympus Peak Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
+0.99%
1 Year Return
+63.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.9M
AUM Growth
+$25.9M
(-14%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-22.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$5.81M |
| 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
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $25.9M | 18.61% |
325,049
-72,951
| -18% | -$5.81M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
|
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 |
|