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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
+4.26%
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
$5.05B
AUM Growth
+$842M
Cap. Flow
+$840M
Cap. Flow %
16.63%
Top 10 Hldgs %
60.73%
Holding
183
New
21
Increased
28
Reduced
18
Closed
34

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$109M
2
GEN icon
Gen Digital
GEN
+$79.9M
3
FIVN icon
FIVE9
FIVN
+$56.2M
4
CHWY icon
Chewy
CHWY
+$54.7M
5
CZR icon
Caesars Entertainment
CZR
+$54.6M

Top Sells

Rank Stock Value
1
TDUP icon
ThredUp
TDUP
+$116M
2
VG
Vonage Holdings Corporation
VG
+$65.4M
3
FTNT icon
Fortinet
FTNT
+$64.3M
4
SE icon
Sea Limited
SE
+$59.9M
5
PDLI
PDL BioPharma, Inc.
PDLI
+$40.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.06%
2 Financials 11.8%
3 Technology 10.12%
4 Industrials 9.67%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
26
IQVIA
IQV
$38.3B
$38.7M 0.77%
137,150
-30,000
-18% -$7.79M
TDUP icon
27
ThredUp
TDUP
$401M
$36.2M 0.72%
2,834,320
-6,381,669
-69% -$116M
PAGS icon
28
PagSeguro Digital
PAGS
$2.62B
$34.9M 0.69%
1,330,288
+690,288
+108% +$22.5M
ENVXW
29
DELISTED
Enovix Corporation Warrant
ENVXW
$33.7M 0.67%
2,150,000
– –
FPAC
30
DELISTED
Far Peak Acquisition Corporation
FPAC
$31.1M 0.61%
+3,086,825
New +$31.8M
COIN icon
31
Coinbase
COIN
$38.4B
$29M 0.57%
+115,000
New +$33.4M
RADI
32
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$28.3M 0.56%
1,759,234
+80,426
+5% +$1.36M
CRHC
33
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$26.9M 0.53%
2,740,307
– –
LEAP
34
DELISTED
Ribbit LEAP, Ltd.
LEAP
$25.8M 0.51%
2,573,223
+573,223
+29% +$5.86M
IBKR icon
35
Interactive Brokers
IBKR
$38.8B
$25.1M 0.5%
1,264,324
– –
PHR icon
36
Phreesia
PHR
$706M
$25M 0.49%
+600,000
New +$35.6M
PPLI
37
People Inc
PPLI
$3.2B
$24.4M 0.48%
227,404
– –
UTI icon
38
Universal Technical Institute
UTI
$1.53B
$23.8M 0.47%
3,045,963
– –
IPOF
39
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$23.8M 0.47%
2,332,895
+67,393
+3% +$693K
SI
40
DELISTED
Silvergate Capital Corporation
SI
$22.9M 0.45%
154,427
-186,436
-55% -$31.9M
ASO icon
41
Academy Sports + Outdoors
ASO
$2.94B
$21.3M 0.42%
485,059
-514,941
-51% -$22.4M
FPAC
42
CALL
DELISTED
Far Peak Acquisition Corporation
FPAC
$20.1M 0.4%
+2,000,000
New +$20.6M
ASZ
43
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$19.4M 0.38%
2,000,000
– –
GORV
44
DELISTED
Lazydays
GORV
$19.4M 0.38%
30,003
+5,003
+20% +$3.14M
DVA icon
45
DaVita
DVA
$11.5B
$18.5M 0.37%
+162,836
New +$17.5M
GRAB icon
46
Grab
GRAB
$15B
$17.7M 0.35%
+2,500,000
New +$19.1M
IPOD
47
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$17.4M 0.34%
1,701,000
– –
FFAI
48
Faraday Future Intelligent Electric
FFAI
$11.2M
$15.6M 0.31%
2
– –
EVH icon
49
Evolent Health
EVH
$404M
$15.2M 0.3%
548,900
-275,000
-33% -$7.89M
HTPA
50
DELISTED
Highland Transcend Partners I Corp.
HTPA
$14.9M 0.29%
1,500,000
– –
1
2
3 4 5

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Park West Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Park West Asset Management held 183 positions worth $5.05B, up 20% from $4.21B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Park West Asset Management deployed $840M of net new capital in Q4 2021, opening 21 new positions and adding to 28 existing holdings. Its largest new stake was FIVE9: 380,000 shares worth $52.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ThredUp, an estimated $116M trimmed.

  • Park West Asset Management's largest Q4 2021 buy was FIVE9: 380,000 shares worth $52.2M.
  • Park West Asset Management added most to Lithia Motors in Q4 2021, an estimated $109M increase.
  • Park West Asset Management's biggest Q4 2021 reduction was ThredUp, cutting an estimated $116M.
  • Park West Asset Management fully exited Sea Limited in Q4 2021, selling an estimated $59.9M.
  • Park West Asset Management's ten largest holdings make up 61% of its $5.05B portfolio in Q4 2021.
  • Park West Asset Management opened 21 new positions and closed 34 in Q4 2021.
  • Park West Asset Management's portfolio value rose 20% quarter-over-quarter to $5.05B.

Based on Park West Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.