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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
+9.38%
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
$3.3B
AUM Growth
-$1.53B
Cap. Flow
-$1.69B
Cap. Flow %
-51.14%
Top 10 Hldgs %
34.66%
Holding
214
New
90
Increased
25
Reduced
31
Closed
42

Top Buys

Rank Stock Value
1
TDUP icon
ThredUp
TDUP
+$223M
2
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$28.9M
3
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$28.5M
4
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$26.7M
5
RBLX icon
Roblox
RBLX
+$26.1M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$87.1M
2
ATVI
Activision Blizzard
ATVI
+$68.2M
3
TMUS icon
T-Mobile US
TMUS
+$60.3M
4
FLEX icon
Flex
FLEX
+$52.7M
5
CAI
CAI International, Inc.
CAI
+$51.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.66%
2 Technology 18.22%
3 Healthcare 13.87%
4 Financials 11.67%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPD
26
DELISTED
PPD, Inc. Common Stock
PPD
$34.4M 1.04%
909,843
-35,052
-4% -$1.26M
LKQ icon
27
LKQ Corp
LKQ
$6.19B
$32.8M 0.99%
775,000
-25,000
-3% -$983K
IQV icon
28
IQVIA
IQV
$38.3B
$32.1M 0.97%
166,250
+12,500
+8% +$2.35M
KIN
29
DELISTED
Kindred Biosciences, Inc.
KIN
$31.9M 0.97%
6,414,985
-213,772
-3% -$1.03M
KPLT icon
30
Katapult Holdings
KPLT
$32.1M
$29.7M 0.9%
90,812
+30,812
+51% +$11.9M
MNTV
31
DELISTED
Momentive Global Inc. Common Stock
MNTV
$29.2M 0.89%
1,595,960
+195,268
+14% +$4.39M
HSKA
32
DELISTED
Heska Corp
HSKA
$28.4M 0.86%
168,730
-35,000
-17% -$6.21M
SLQT icon
33
SelectQuote
SLQT
$120M
$27.9M 0.84%
944,524
+138,946
+17% +$3.64M
WSC icon
34
WillScot Mobile Mini Holdings
WSC
$4.67B
$27.1M 0.82%
978,000
-120,000
-11% -$3.15M
TWCT
35
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$27.1M 0.82%
2,750,000
– –
CRHC
36
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$26.9M 0.82%
+2,740,307
New +$28.9M
IEA
37
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$25.7M 0.78%
+1,576,030
New +$28.5M
ONEM
38
DELISTED
1Life Healthcare
ONEM
$24.4M 0.74%
624,436
+113,680
+22% +$5.34M
RBLX icon
39
Roblox
RBLX
$25.7B
$24.3M 0.74%
+375,000
New +$26.1M
SKIN icon
40
SkinHealth Systems
SKIN
$99.5M
$24.3M 0.74%
2,250,000
+107,542
+5% +$1.18M
ABNB icon
41
Airbnb
ABNB
$90B
$23.5M 0.71%
+125,000
New +$23.2M
PCG icon
42
PG&E
PCG
$37.4B
$23.4M 0.71%
2,000,000
-420,000
-17% -$4.88M
IBKR icon
43
Interactive Brokers
IBKR
$38.8B
$23.1M 0.7%
1,264,324
+10,000
+0.8% +$180K
LAUR icon
44
Laureate Education
LAUR
$5.14B
$22M 0.67%
1,618,014
-1,184,899
-42% -$16.7M
IPOF
45
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$21.6M 0.65%
2,015,502
-634,498
-24% -$8.54M
HOV icon
46
Hovnanian Enterprises
HOV
$789M
$21.5M 0.65%
203,426
+103,426
+103% +$6.73M
ASZ.U
47
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$20.1M 0.61%
+2,000,000
New +$20.3M
BBBY
48
Bed Bath & Beyond
BBBY
$429M
$19.9M 0.6%
+329,665
New +$22.3M
LOTZ
49
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$19.6M 0.59%
+2,750,000
New +$26.7M
ASO icon
50
Academy Sports + Outdoors
ASO
$2.94B
$18.9M 0.57%
+700,000
New +$16.7M
1
2
3 4 5

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Park West Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Park West Asset Management held 214 positions worth $3.3B, down 32% from $4.83B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Park West Asset Management withdrew a net $1.69B in Q1 2021, closing 42 positions and reducing 31 holdings. Its most notable exit was Change Healthcare Inc. Common Stock, an estimated $87.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 8.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Park West Asset Management opened a new position in ThredUp worth $205M.

  • Park West Asset Management's largest Q1 2021 buy was ThredUp: 9,215,989 shares worth $205M.
  • Park West Asset Management added most to Nuance Communications, Inc. in Q1 2021, an estimated $19.5M increase.
  • Park West Asset Management's biggest Q1 2021 reduction was CAI International, Inc., cutting an estimated $51.6M.
  • Park West Asset Management fully exited Change Healthcare Inc. Common Stock in Q1 2021, selling an estimated $87.1M.
  • Park West Asset Management's ten largest holdings make up 35% of its $3.3B portfolio in Q1 2021.
  • Park West Asset Management opened 90 new positions and closed 42 in Q1 2021.
  • Park West Asset Management's portfolio value fell 32% quarter-over-quarter to $3.3B.

Based on Park West Asset Management's 13F filing for Q1 2021, filed 17 May 2021.