Olympus Peak Asset Management LP Hedge Fund

Location: Greenwich, CT

CIK: 0001841359 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value: $357M (88.9% shares, 11.1% debt)

Holdings (11)

SPY SPDR S&P 500 ETF TR 66.5%

Value $237M Shares 500,000 Est. Cost — Unrealized —

— DISH NETWORK CORPORATION 8.1%

Value $29.09M Shares 30,950,000 Est. Cost $0.94 Unrealized —

PCG PG&E CORP 6.9%

Value $24.49M Shares 2,017,000 Est. Cost $11.58 Unrealized 0.0%

AER AERCAP HOLDINGS NV 5.5%

Value $19.63M Shares 300,000 Est. Cost $60.93 Unrealized 0.0%

RIOT RIOT BLOCKCHAIN INC 5.5%

Value $19.54M Shares 875,000 Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 3.4%

Value $12.23M Shares 187,014 Est. Cost $60.93 Unrealized 0.0%

— WISDOMTREE INVTS INC 3.0%

Value $10.57M Shares 8,800,000 Est. Cost $1.20 Unrealized —

— AUSTERLITZ ACQUISITION CORP 1.0%

Value $3.403M Shares 340,000 Est. Cost $10.01 Unrealized —

— KALEYRA INC 0.1%

Value $402K Shares 40,000 Est. Cost $10.05 Unrealized —

— UPHEALTH INC 0.1%

Value $280K Shares 125,000 Est. Cost $2.24 Unrealized —

UPHLW UPHEALTH INC 0.0%

Value $4,000 Shares 12,499 Est. Cost $0.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	500,000	$237M	66.5%	—	—	Put	78462F103
—	DISH NETWORK CORPORATION	30,950,000	$29.09M	8.1%	$0.94	—	NOTE 3.375% 8/1	25470MAB5
PCG	PG&E CORP	2,017,000	$24.49M	6.9%	$11.58	0.0%	COM	69331C108
AER	AERCAP HOLDINGS NV	300,000	$19.63M	5.5%	$60.93	0.0%	Call	N00985106
RIOT	RIOT BLOCKCHAIN INC	875,000	$19.54M	5.5%	—	—	Call	767292105
AER	AERCAP HOLDINGS NV	187,014	$12.23M	3.4%	$60.93	0.0%	SHS	N00985106
—	WISDOMTREE INVTS INC	8,800,000	$10.57M	3.0%	$1.20	—	NOTE 4.250% 6/1	97717PAB0
—	AUSTERLITZ ACQUISITION CORP	340,000	$3.403M	1.0%	$10.01	—	UNIT 99/99/9999	G0633U119
—	KALEYRA INC	40,000	$402K	0.1%	$10.05	—	COM	483379103
—	UPHEALTH INC	125,000	$280K	0.1%	$2.24	—	COM	91532B101
UPHLW	UPHEALTH INC	12,499	$4,000	0.0%	$0.32	—	*W EXP 06/08/202	91532B119