Olympus Peak Asset Management LP Hedge Fund

CIK: 0001841359 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value ($000): $385,807 (96.6% shares, 3.4% debt)

Holdings (6)

SPY SPDR S&P 500 ETF TR 58.5%

Value ($000) $225,820 Shares 500,000 Est. Cost — Unrealized —

HYG ISHARES TR 34.1%

Value ($000) $131,680 Shares 1,600,000 Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 3.9%

Value ($000) $15,084 Shares 300,000 Est. Cost $60.93 Unrealized -3.1%

— MICROSTRATEGY INC 3.4%

Value ($000) $12,982 Shares 18,060,000 Est. Cost $0.72 Unrealized —

— KALEYRA INC 0.1%

Value ($000) $239 Shares 40,000 Est. Cost $10.05 Unrealized —

UPHLW UPHEALTH INC 0.0%

Value ($000) $2 Shares 12,499 Est. Cost $0.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	500,000	$225,820	58.5%	—	—	Put	78462F103
HYG	ISHARES TR	1,600,000	$131,680	34.1%	—	—	Put	464288513
AER	AERCAP HOLDINGS NV	300,000	$15,084	3.9%	$60.93	-3.1%	Call	N00985106
—	MICROSTRATEGY INC	18,060,000	$12,982	3.4%	$0.72	—	NOTE 2/1	594972AE1
—	KALEYRA INC	40,000	$239	0.1%	$10.05	—	COM	483379103
UPHLW	UPHEALTH INC	12,499	$2	0.0%	$0.32	—	*W EXP 06/08/202	91532B119