Olympus Peak Asset Management as of June 30, 2022
Portfolio Holdings for Olympus Peak Asset Management
Olympus Peak Asset Management holds 7 positions in its portfolio as reported in the June 2022 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) | 50.0 | $113M | 300k | 377.28 | |
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 32.5 | $74M | 1.0M | 73.60 | |
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 7.7 | $18M | 216k | 81.11 | |
Aercap Holdings Nv SHS Call Option (AER) | 5.4 | $12M | 300k | 40.94 | |
Jetblue Airways Corp Note 0.500% 4/0 (Principal) | 3.6 | $8.1M | 11M | 0.73 | |
Microstrategy Note 2/1 (Principal) | 0.8 | $1.8M | 4.1M | 0.45 | |
Uphealth *w Exp 06/08/202 (UPHLW) | 0.0 | $999.920000 | 13k | 0.08 |