Olympus Peak Asset Management LP Hedge Fund

Location: Greenwich, CT

CIK: 0001841359 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 8, 2022

Total Value: $226M (95.6% shares, 4.4% debt)

Holdings (7)

SPY SPDR S&P 500 ETF TR 50.0%

Value $113M Shares 300,000 Est. Cost — Unrealized —

HYG ISHARES TR 32.5%

Value $73.6M Shares 1,000,000 Est. Cost — Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 7.7%

Value $17.52M Shares 216,000 Est. Cost $81.11 Unrealized —

AER AERCAP HOLDINGS NV 5.4%

Value $12.28M Shares 300,000 Est. Cost — Unrealized —

— JETBLUE AIRWAYS CORP 3.6%

Value $8.051M Shares 11,000,000 Est. Cost $0.73 Unrealized —

— MICROSTRATEGY INC 0.8%

Value $1.812M Shares 4,060,000 Est. Cost $0.72 Unrealized —

UPHLW UPHEALTH INC 0.0%

Value $1,000 Shares 12,499 Est. Cost $0.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	300,000	$113M	50.0%	—	—	Put	78462F103
HYG	ISHARES TR	1,000,000	$73.6M	32.5%	—	—	Put	464288513
VCLT	VANGUARD SCOTTSDALE FDS	216,000	$17.52M	7.7%	$81.11	—	LG-TERM COR BD	92206C813
AER	AERCAP HOLDINGS NV	300,000	$12.28M	5.4%	—	—	Call	N00985106
—	JETBLUE AIRWAYS CORP	11,000,000	$8.051M	3.6%	$0.73	—	NOTE 0.500% 4/0	477143AP6
—	MICROSTRATEGY INC	4,060,000	$1.812M	0.8%	$0.72	—	NOTE 2/1	594972AE1
UPHLW	UPHEALTH INC	12,499	$1,000	0.0%	$0.32	—	*W EXP 06/08/202	91532B119