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PWAM

Park West Asset Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 47.25%
This Fund
S&P 500
This Quarter Est. Return
+18.06%
1 Year Est. Return
+47.25%
3 Year Est. Return
+117.62%
5 Year Est. Return
+141.43%
10 Year Est. Return
+962.32%
AUM
$3.51B
AUM Growth
+$207M
Cap. Flow
-$195M
Cap. Flow %
-5.56%
Top 10 Hldgs %
39.3%
Holding
240
New
68
Increased
32
Reduced
26
Closed
64

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$133M
2
CZR icon
Caesars Entertainment
CZR
+$48.9M
3
LAD icon
Lithia Motors
LAD
+$45.4M
4
CPRI icon
Capri Holdings
CPRI
+$42.2M
5
APP icon
Applovin
APP
+$33.1M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$77.5M
2
RNG icon
RingCentral
RNG
+$63.1M
3
LNW
Light & Wonder
LNW
+$44.4M
4
PPD
PPD, Inc. Common Stock
PPD
+$34.4M
5
GEN icon
Gen Digital
GEN
+$23.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.64%
2 Technology 18.1%
3 Financials 14.89%
4 Healthcare 12.82%
5 Communication Services 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVOKW
226
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
– –
-800,000
Closed -$728K
PPD
227
DELISTED
PPD, Inc. Common Stock
PPD
– –
-909,843
Closed -$34.4M
CAI
228
DELISTED
CAI International, Inc.
CAI
– –
-59,366
Closed -$2.7M
SWBK.WS
229
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
– –
-120,100
Closed -$238K
SWBK
230
DELISTED
Switchback II Corporation
SWBK
– –
-600,500
Closed -$5.9M
MAACW
231
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– –
-297,123
Closed -$253K
MAAC
232
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-770,791
Closed -$7.54M
STPC.WS
233
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
– –
-437,500
Closed -$652K
TLND
234
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-62,741
Closed -$3.99M
WPF.WS
235
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– –
-666,666
Closed -$1.07M
TBA
236
DELISTED
Thoma Bravo Advantage
TBA
– –
-102,500
Closed -$1.07M
FRX.WS
237
DELISTED
Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
FRX.WS
– –
-416,301
Closed -$1.12M
STIC.WS
238
DELISTED
Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl
STIC.WS
– –
-409,123
Closed -$1.23M
VKTXW
239
DELISTED
Viking Therapeutics, Inc.
VKTXW
– –
-95,600
Closed -$449K
6 7 8 9
10

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Park West Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Park West Asset Management held 240 positions worth $3.51B, up 6.3% from $3.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Park West Asset Management withdrew a net $195M in Q2 2021, closing 64 positions and reducing 26 holdings. Its most notable exit was Nuance Communications, Inc., an estimated $77.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Park West Asset Management opened a new position in Change Healthcare Inc. Common Stock worth $134M.

  • Park West Asset Management's largest Q2 2021 buy was Change Healthcare Inc. Common Stock: 5,800,000 shares worth $134M.
  • Park West Asset Management added most to Caesars Entertainment in Q2 2021, an estimated $48.9M increase.
  • Park West Asset Management's biggest Q2 2021 reduction was Light & Wonder, cutting an estimated $44.4M.
  • Park West Asset Management fully exited Nuance Communications, Inc. in Q2 2021, selling an estimated $77.5M.
  • Park West Asset Management's ten largest holdings make up 39% of its $3.51B portfolio in Q2 2021.
  • Park West Asset Management opened 68 new positions and closed 64 in Q2 2021.
  • Park West Asset Management's portfolio value rose 6.3% quarter-over-quarter to $3.51B.

Based on Park West Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.