We are live on ! Find out more
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
+31.19%
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
$4.83B
AUM Growth
+$2.25B
Cap. Flow
+$1.47B
Cap. Flow %
30.53%
Top 10 Hldgs %
49.03%
Holding
152
New
56
Increased
25
Reduced
28
Closed
26

Top Buys

Rank Stock Value
1
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$61.2M
2
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
+$52.5M
3
FLEX icon
Flex
FLEX
+$44.9M
4
RNG icon
RingCentral
RNG
+$43.4M
5
OPCH icon
Option Care Health
OPCH
+$34.2M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$224M
2
ENPH icon
Enphase Energy
ENPH
+$79.3M
3
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$40.8M
4
SI
Silvergate Capital Corporation
SI
+$37.7M
5
CLOV icon
Clover Health Investments
CLOV
+$37.4M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Consumer Discretionary 8.41%
3 Communication Services 8.36%
4 Healthcare 7.9%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAI
26
DELISTED
CAI International, Inc.
CAI
$42.6M 0.88%
1,364,843
-117,518
-8% -$3.57M
LAUR icon
27
Laureate Education
LAUR
$5.27B
$40.8M 0.84%
2,802,913
-1,901,304
-40% -$26.8M
SE icon
28
Sea Limited
SE
$69.3B
$39.6M 0.82%
199,162
+55,762
+39% +$9.93M
OPEN icon
29
Opendoor
OPEN
$3.46B
$39.6M 0.82%
1,808,333
+775,000
+75% +$16.3M
EGRX
30
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$36.9M 0.76%
791,600
+155,062
+24% +$7.25M
MNTV
31
DELISTED
Momentive Global Inc. Common Stock
MNTV
$35.8M 0.74%
1,400,692
-65,800
-4% -$1.48M
PDLI
32
DELISTED
PDL BioPharma, Inc.
PDLI
$35.6M 0.74%
14,397,212
+5,223,804
+57% +$12.7M
PPLI
33
People Inc
PPLI
$3.14B
$35.3M 0.73%
341,789
– –
STEM icon
34
Stem
STEM
$53.1M
$34.8M 0.72%
+85,016
New +$21.4M
SOFI icon
35
SoFi Technologies
SOFI
$23.5B
$34.2M 0.71%
+2,750,000
New +$31M
IPOF
36
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$32.6M 0.67%
+2,650,000
New +$30.1M
PPD
37
DELISTED
PPD, Inc. Common Stock
PPD
$32.3M 0.67%
944,895
+41,500
+5% +$1.45M
SI
38
DELISTED
Silvergate Capital Corporation
SI
$30.4M 0.63%
409,735
-1,142,265
-74% -$37.7M
PCG icon
39
PG&E
PCG
$38.6B
$30.2M 0.62%
2,420,000
+420,000
+21% +$4.75M
HSKA
40
DELISTED
Heska Corp
HSKA
$29.7M 0.61%
203,730
-93,128
-31% -$11.6M
TWCT
41
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$29M 0.6%
+2,750,000
New +$27.7M
KIN
42
DELISTED
Kindred Biosciences, Inc.
KIN
$28.6M 0.59%
6,628,757
– –
CDLX icon
43
PUT
Cardlytics
CDLX
$21.2M
$28.6M 0.59%
+20,000
New +$21.3M
OMF icon
44
OneMain Financial
OMF
$7.46B
$28.4M 0.59%
589,000
+364,000
+162% +$14.4M
PRTS icon
45
CarParts.com
PRTS
$54.2M
$28.3M 0.59%
228,248
– –
LKQ icon
46
LKQ Corp
LKQ
$6.25B
$28.2M 0.58%
800,000
-348,346
-30% -$11.9M
MCRI icon
47
Monarch Casino & Resort
MCRI
$2.22B
$27.5M 0.57%
450,000
-462,136
-51% -$23.3M
IQV icon
48
IQVIA
IQV
$38.8B
$27.5M 0.57%
153,750
+48,750
+46% +$8.21M
ECHO
49
EchoStar
ECHO
$26.1B
$27.3M 0.57%
1,289,606
+78,997
+7% +$1.89M
ROKU icon
50
Roku
ROKU
$22.6B
$26.6M 0.55%
80,000
-100,800
-56% -$26.4M
1
2
3 4 5

Similar funds

OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return

Park West Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Park West Asset Management held 152 positions worth $4.83B, up 87% from $2.58B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Park West Asset Management deployed $1.47B of net new capital in Q4 2020, opening 56 new positions and adding to 25 existing holdings. Its largest new stake was McAfee Corp. Class A Common Stock: 3,699,524 shares worth $61.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Enphase Energy, an estimated $79.3M trimmed.

  • Park West Asset Management's largest Q4 2020 buy was McAfee Corp. Class A Common Stock: 3,699,524 shares worth $61.7M.
  • Park West Asset Management added most to RingCentral in Q4 2020, an estimated $43.4M increase.
  • Park West Asset Management's biggest Q4 2020 reduction was Enphase Energy, cutting an estimated $79.3M.
  • Park West Asset Management fully exited DraftKings in Q4 2020, selling an estimated $224M.
  • Park West Asset Management's ten largest holdings make up 49% of its $4.83B portfolio in Q4 2020.
  • Park West Asset Management opened 56 new positions and closed 26 in Q4 2020.
  • Park West Asset Management's portfolio value rose 87% quarter-over-quarter to $4.83B.

Based on Park West Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.