Olympus Peak Asset Management as of Sept. 30, 2021
Portfolio Holdings for Olympus Peak Asset Management
Olympus Peak Asset Management holds 11 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 58.5 | $217M | 507k | 429.17 | |
| Live Nation Entertainment In Note 2.000% 2/1 (Principal) | 9.8 | $37M | 32M | 1.15 | |
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 8.7 | $32M | 31M | 1.04 | |
| PG&E Corporation (PCG) | 8.6 | $32M | 3.3M | 9.60 | |
| Aercap Holdings Nv SHS (AER) | 5.7 | $21M | 367k | 57.81 | |
| Riot Blockchain (RIOT) | 4.0 | $15M | 575k | 25.67 | |
| Wisdomtree Invts Note 4.250% 6/1 (Principal) | 3.6 | $13M | 11M | 1.17 | |
| Austerlitz Acquisition Corp Unit 99/99/9999 | 0.9 | $3.3M | 340k | 9.85 | |
| Kaleyra | 0.1 | $440k | 40k | 11.00 | |
| Uphealth | 0.1 | $395k | 125k | 3.16 | |
| Uphealth *w Exp 06/08/202 (UPHLW) | 0.0 | $6.0k | 13k | 0.48 |
