Olympiad Research LP — Q2 2021 13F Holdings

Name: Olympiad Research LP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001787147

Total reported value

$32.8M

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Full holdings list this quarter

Showing top 200 holdings (of 256 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SMH	Vaneck Semiconductor ETF	ETF-Other	2.15%	—	-35.31%
2	XLF	Ss Financial Select Sector	ETF-Other	2.00%	+3.06%	NEW
3	EWY	Ishares Msci South Korea ETF	ETF-Other	1.98%	—	-38.34%
4	TLND	Talend SA - Adr	Stock-Other	1.40%	—	+425.83%
5	EWH	Ishares Msci Hong Kong ETF	ETF-Other	1.37%	—	-15.17%
6	BPFH	Boston Private Finl Holding	Stock-Other	1.31%	—	+78.40%
7	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	1.24%	—	-15.23%
8	CBB	Cincinnati Bell INC	Stock-Other	1.22%	—	+39.86%
9	✓	Luminex CORP	Stock-Other	1.22%	—	—
10	FLYGBP	Fly Leasing Ltd-adr	Stock-Other	1.22%	—	+248.45%
11	PFPT	Proofpoint INC	Stock-Other	1.22%	—	—
12	MXIM	Maxim Integrated Products	Stock-Other	1.20%	—	+138.20%
13	CITUSD	Cit Group INC	Stock-Other	1.20%	—	—
14	EBSB	Meridian Bancorp INC	Stock-Other	1.17%	—	—
15	ATHS	Athene Holding Ltd. 7.250% Fixe	Stock-Other	1.16%	—	—
16	ALXN	Alexion Pharmaceuticals INC	Stock-Other	1.08%	—	+253.90%
17	✓	Watford Holdings LTD	Stock-Other	1.05%	—	—
18	CLDR	Cloudera INC	Stock-Other	1.05%	—	—
19	SOLY	Soliton INC	Stock-Other	1.05%	—	—
20	SPWH	Sportsman's Warehouse Holdin	Stock-Other	1.05%	—	+94.93%
21	GRA1EUR	Wr Grace & Co	Stock-Other	1.04%	—	—
22	MGLNUSD	Magellan Health INC	Stock-Other	1.04%	—	+49.39%
23	CNBKA	Century Bancorp INC -cl A	Stock-Other	1.04%	—	—
24	NUANEUR	Nuance Communications INC	Stock-Other	1.03%	—	—
25	WRI	Weingarten Realty Investors	Stock-Other	1.03%	—	—
26	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.03%	—	-42.94%
27	KBE	Ss Spdr S&p Bank ETF	ETF-Other	1.03%	—	-31.15%
28	✓	Altabancorp	Stock-Other	1.03%	—	—
29	FBCUSD	Flagstar Bancorp INC	Stock-Other	1.02%	—	—
30	PRAH	Pra Health Sciences INC	Stock-Other	1.01%	—	+430.31%
31	EWC	Ishares Msci Canada ETF	ETF-Other	1.00%	—	+428.60%
32	VER	Vereit INC	Stock-Other	1.00%	—	—
33	PBCTEUR	People's United Financial	Stock-Other	0.99%	—	+48.00%
34	NAV	Navistar International CORP	Stock-Other	0.99%	—	-6.45%
35	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.97%	—	+0.17%
36	BMTCUSD	Bryn Mawr Bank CORP	Stock-Other	0.97%	—	—
37	KNL	Knoll INC	Stock-Other	0.94%	—	—
38	ITB	Ishares U.s. Home Constructi	ETF-Other	0.93%	—	+0.22%
39	ENBLUSD	Enable Midstream Partners LP	Stock-Other	0.93%	—	-22.26%
40	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.90%	—	-47.99%
41	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.90%	—	+225.20%
42	QTS	Qts Realty Trust Inc-cl A	Stock-Other	0.87%	—	—
43	ORBC	Orbcomm INC	Stock-Other	0.87%	—	—
44	TXNM	Txnm Energy INC	Stock-Utilities	0.86%	—	+146.80%
45	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.86%	—	-37.60%
46	IWD	Ishares Russell 1000 Value E	ETF-Other	0.85%	—	+256.85%
47	VNQ	Vanguard Real Estate ETF	ETF-Other	0.85%	—	+438.11%
48	XLE	Ss Energy Select Sector	ETF-Other	0.80%	—	+19.13%
49	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.79%	—	-11.08%
50	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.77%	—	-54.87%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Olympiad Research LP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EWY	Ishares Msci South Korea ETF	—	EXIT	Sold out
2	SMH	Vaneck Semiconductor ETF	—	EXIT	Sold out
3	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
4	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
5	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
6	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
7	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
8	EWH	Ishares Msci Hong Kong ETF	—	EXIT	Sold out
9	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
10	KBE	Ss Spdr S&p Bank ETF	—	EXIT	Sold out
11	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
12	RSX1USD	Vaneck Vectors Russia ETF	—	EXIT	Sold out
13	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
14	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
15	CITUSD	Cit Group INC	—	EXIT	Sold out
16	IPHI	Inphi CORP	—	EXIT	Sold out
17	TCF	Tcf Financial CORP	—	EXIT	Sold out
18	MIKUSD	Michaels Cos Inc/the	—	EXIT	Sold out
19	✓	Pluralsight INC	—	EXIT	Sold out
20	VAREUR	Varian Medical Systems INC	—	EXIT	Sold out
21	PRSP	Perspecta INC	—	EXIT	Sold out
22	NAV	Navistar International CORP	—	EXIT	Sold out
23	FPRX	Five Prime Therapeutics INC	—	EXIT	Sold out
24	✓	Cardtronics PLC	—	EXIT	Sold out
25	✓	Watford Holdings LTD	—	EXIT	Sold out
26	NBLXUSD	Noble Midstream Partners LP	—	EXIT	Sold out
27	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
28	ITB	Ishares U.s. Home Constructi	—	EXIT	Sold out
29	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
30	XLK	Ss Technology Select Sector	—	EXIT	Sold out
31	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
32	CBB	Cincinnati Bell INC	—	EXIT	Sold out
33	BND	Vanguard Total Bond Market	—	EXIT	Sold out
34	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
35	ATHS	Athene Holding Ltd. 7.250% Fixe	—	EXIT	Sold out
36	ENBLUSD	Enable Midstream Partners LP	—	EXIT	Sold out
37	HMSY	Hms Holdings CORP	—	EXIT	Sold out
38	XLF	Ss Financial Select Sector	—	EXIT	Sold out
39	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
40	TPCO	Tribune Publishing Co	—	EXIT	Sold out
41	PBCTEUR	People's United Financial	—	EXIT	Sold out
42	CLGX	Corelogic INC	—	EXIT	Sold out
43	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
44	PTVCB	Protective Insurance Corp- B	—	EXIT	Sold out
45	GLOP-PC	GasLog Partners LP	—	EXIT	Sold out
46	MGLNUSD	Magellan Health INC	—	EXIT	Sold out
47	BPFH	Boston Private Finl Holding	—	EXIT	Sold out
48	XLE	Ss Energy Select Sector	—	EXIT	Sold out
49	RP	Realpage INC	—	EXIT	Sold out
50	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out