Olympus Peak Asset Management as of Dec. 31, 2021
Portfolio Holdings for Olympus Peak Asset Management
Olympus Peak Asset Management holds 10 positions in its portfolio as reported in the December 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 Put Option (SPY) | 66.5 | $237M | 500k | 474.88 | |
| Aercap Holdings Nv SHS Call Option (AER) | 8.9 | $32M | 487k | 65.42 | |
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 8.1 | $29M | 31M | 0.94 | |
| PG&E Corporation (PCG) | 6.9 | $25M | 2.0M | 12.14 | |
| Riot Blockchain Call Option (RIOT) | 5.5 | $20M | 875k | 22.33 | |
| Wisdomtree Invts Note 4.250% 6/1 (Principal) | 3.0 | $11M | 8.8M | 1.20 | |
| Austerlitz Acquisition Corp Unit 99/99/9999 | 1.0 | $3.4M | 340k | 10.01 | |
| Kaleyra | 0.1 | $402k | 40k | 10.05 | |
| Uphealth | 0.1 | $280k | 125k | 2.24 | |
| Uphealth *w Exp 06/08/202 (UPHLW) | 0.0 | $4.0k | 13k | 0.32 |
