Olympus Peak Asset Management

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