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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
0%
1 Year Est. Return
+58.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.1M
AUM Growth
-$64.2M
(-46%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-84.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $75.1M | 100% |
1,000,000
-500,000
| -33% | -$37.3M |
|
|
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| – | – |
-325,049
| Closed | -$25.9M |
|
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Olympus Peak Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Olympus Peak Asset Management held 2 positions worth $75.1M, down 46% from $139M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Olympus Peak Asset Management withdrew a net $63.2M in Q2 2023, closing 1 position and reducing 1 holding. Its most notable exit was Vanguard Long-Term Corporate Bond ETF, an estimated $25.9M position sold in full.
- Olympus Peak Asset Management fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2023, selling an estimated $25.9M.
- Olympus Peak Asset Management's ten largest holdings make up 100% of its $75.1M portfolio in Q2 2023.
- Olympus Peak Asset Management opened 0 new positions and closed 1 in Q2 2023.
- Olympus Peak Asset Management's portfolio value fell 46% quarter-over-quarter to $75.1M.
Based on Olympus Peak Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.