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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
-1.41%
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
$4.21B
AUM Growth
+$701M
Cap. Flow
+$735M
Cap. Flow %
17.46%
Top 10 Hldgs %
47.49%
Holding
210
New
33
Increased
29
Reduced
18
Closed
48

Top Buys

Rank Stock Value
1
ENVX icon
Enovix
ENVX
+$219M
2
RFL icon
Rafael Holdings
RFL
+$92.1M
3
CZR icon
Caesars Entertainment
CZR
+$55.6M
4
VG
Vonage Holdings Corporation
VG
+$43.2M
5
ASO icon
Academy Sports + Outdoors
ASO
+$39.9M

Top Sells

Rank Stock Value
1
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
+$111M
2
KIN
Kindred Biosciences, Inc.
KIN
+$55M
3
RBLX icon
Roblox
RBLX
+$44.5M
4
APP icon
Applovin
APP
+$36.1M
5
LAD icon
Lithia Motors
LAD
+$35.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.53%
2 Technology 13.31%
3 Financials 12.62%
4 Healthcare 9.54%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
26
CALL
Caesars Entertainment
CZR
$6.12B
$40.8M 0.97%
+350,000
New +$34.2M
IQV icon
27
IQVIA
IQV
$38.3B
$40M 0.95%
167,150
+8,000
+5% +$2.02M
ASO icon
28
Academy Sports + Outdoors
ASO
$2.94B
$40M 0.95%
+1,000,000
New +$39.9M
SI
29
DELISTED
Silvergate Capital Corporation
SI
$39.4M 0.94%
340,863
+3,353
+1% +$359K
HCI icon
30
HCI Group
HCI
$2.31B
$35.8M 0.85%
+323,291
New +$33.7M
PAGS icon
31
PagSeguro Digital
PAGS
$2.62B
$33.1M 0.79%
640,000
+290,000
+83% +$16.3M
ENPH icon
32
Enphase Energy
ENPH
$5.24B
$31.1M 0.74%
207,668
-17,332
-8% -$2.97M
PLXP
33
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$28.4M 0.68%
1,473,218
– –
FFAI
34
Faraday Future Intelligent Electric
FFAI
$11.2M
$28.1M 0.67%
+2
New +$32.9M
RADI
35
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$27.4M 0.65%
+1,678,808
New +$27M
CRHC
36
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$26.9M 0.64%
2,740,307
– –
IEA
37
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$26.6M 0.63%
2,326,030
+725,000
+45% +$8.9M
EVH icon
38
Evolent Health
EVH
$404M
$25.5M 0.61%
823,900
-200,000
-20% -$4.8M
CLBT icon
39
Cellebrite
CLBT
$3.86B
$25M 0.59%
+2,750,000
New +$28.7M
MNTV
40
DELISTED
Momentive Global Inc. Common Stock
MNTV
$24.5M 0.58%
1,250,832
-727,237
-37% -$14.8M
PPLI
41
People Inc
PPLI
$3.2B
$24.3M 0.58%
227,404
– –
IPOF
42
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$23M 0.55%
2,265,502
+500,000
+28% +$5.02M
ESTC icon
43
Elastic
ESTC
$7.27B
$22.7M 0.54%
+152,500
New +$23.5M
MGI
44
DELISTED
MoneyGram International, Inc. New
MGI
$22.1M 0.52%
2,750,000
+2,300,000
+511% +$21.9M
UTI icon
45
Universal Technical Institute
UTI
$1.53B
$20.6M 0.49%
3,045,963
– –
LEAP
46
DELISTED
Ribbit LEAP, Ltd.
LEAP
$20.2M 0.48%
2,000,000
+1,025,002
+105% +$10.5M
LICY
47
DELISTED
Li-Cycle Holdings Corp.
LICY
$19.9M 0.47%
+212,500
New +$15.7M
LAUR icon
48
Laureate Education
LAUR
$5.14B
$19.8M 0.47%
1,163,014
-100,000
-8% -$1.57M
IBKR icon
49
Interactive Brokers
IBKR
$38.8B
$19.7M 0.47%
1,264,324
– –
ASZ
50
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$19.5M 0.46%
2,000,000
– –
1
2
3 4 5

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Park West Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Park West Asset Management held 210 positions worth $4.21B, up 20% from $3.51B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Park West Asset Management deployed $735M of net new capital in Q3 2021, opening 33 new positions and adding to 29 existing holdings. Its largest new stake was Enovix: 14,551,571 shares worth $229M.

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

On the sell side, the largest reduction was Lithia Motors, an estimated $35.3M trimmed.

  • Park West Asset Management's largest Q3 2021 buy was Enovix: 14,551,571 shares worth $229M.
  • Park West Asset Management added most to Caesars Entertainment in Q3 2021, an estimated $55.6M increase.
  • Park West Asset Management's biggest Q3 2021 reduction was Lithia Motors, cutting an estimated $35.3M.
  • Park West Asset Management fully exited Rodgers Silicon Valley Acquisition Corp. Unit in Q3 2021, selling an estimated $111M.
  • Park West Asset Management's ten largest holdings make up 47% of its $4.21B portfolio in Q3 2021.
  • Park West Asset Management opened 33 new positions and closed 48 in Q3 2021.
  • Park West Asset Management's portfolio value rose 20% quarter-over-quarter to $4.21B.

Based on Park West Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.