PWAM

Park West Asset Management Portfolio holdings

AUM $1.31B
This Quarter Return
-1.26%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$3.53B
AUM Growth
+$3.53B
Cap. Flow
+$111M
Cap. Flow %
3.15%
Top 10 Hldgs %
44.43%
Holding
203
New
30
Increased
29
Reduced
18
Closed
41

Top Buys

1
ENVX icon
Enovix
ENVX
$229M
2
CZR icon
Caesars Entertainment
CZR
$63.9M
3
RFL icon
Rafael Holdings
RFL
$60.8M
4
VG
Vonage Holdings Corporation
VG
$48.1M
5
ASO icon
Academy Sports + Outdoors
ASO
$40M

Top Sells

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
$32.1M

Sector Composition

1 Consumer Discretionary 26.87%
2 Technology 17.62%
3 Financials 13.29%
4 Healthcare 11.37%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SI
26
DELISTED
Silvergate Capital Corporation
SI
$39.4M 0.94%
340,863
+3,353
+1% +$387K
HCI icon
27
HCI Group
HCI
$2.21B
$35.8M 0.85%
+323,291
New +$35.8M
PAGS icon
28
PagSeguro Digital
PAGS
$2.66B
$33.1M 0.79%
640,000
+290,000
+83% +$15M
ENPH icon
29
Enphase Energy
ENPH
$4.85B
$31.1M 0.74%
207,668
-17,332
-8% -$2.6M
PLXP
30
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$28.4M 0.68%
1,473,218
– –
FFAI
31
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$307M
$28.1M 0.67%
+313
New +$28.1M
RADI
32
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$27.4M 0.65%
+1,678,808
New +$27.4M
CRHC
33
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$26.9M 0.64%
2,740,307
– –
IEA
34
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$26.6M 0.63%
2,326,030
+725,000
+45% +$8.29M
EVH icon
35
Evolent Health
EVH
$1.11B
$25.5M 0.61%
823,900
-200,000
-20% -$6.2M
CLBT icon
36
Cellebrite
CLBT
$4.04B
$25M 0.59%
+2,750,000
New +$25M
MNTV
37
DELISTED
Momentive Global Inc. Common Stock
MNTV
$24.5M 0.58%
1,250,832
-727,237
-37% -$14.3M
IAC icon
38
IAC Inc
IAC
$2.91B
$24.3M 0.58%
227,404
– –
IPOF
39
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$23M 0.55%
2,265,502
+500,000
+28% +$5.08M
ESTC icon
40
Elastic
ESTC
$9.17B
$22.7M 0.54%
+152,500
New +$22.7M
MGI
41
DELISTED
MoneyGram International, Inc. New
MGI
$22.1M 0.52%
2,750,000
+2,300,000
+511% +$18.4M
UTI icon
42
Universal Technical Institute
UTI
$1.5B
$20.6M 0.49%
3,045,963
– –
LEAP
43
DELISTED
Ribbit LEAP, Ltd.
LEAP
$20.2M 0.48%
2,000,000
+1,025,002
+105% +$10.4M
LICY
44
DELISTED
Li-Cycle Holdings Corp.
LICY
$19.9M 0.47%
+212,500
New +$19.9M
LAUR icon
45
Laureate Education
LAUR
$4.12B
$19.8M 0.47%
1,163,014
-100,000
-8% -$1.7M
IBKR icon
46
Interactive Brokers
IBKR
$28.5B
$19.7M 0.47%
1,264,324
– –
ASZ
47
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$19.5M 0.46%
2,000,000
– –
ENVXW
48
DELISTED
Enovix Corporation Warrant
ENVXW
$17.8M 0.42%
+2,150,000
New +$17.8M
IPOD
49
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$17.2M 0.41%
1,701,000
+500,000
+42% +$5.06M
GORV icon
50
Lazydays
GORV
$9.86M
$16M 0.38%
+25,000
New +$16M
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