PWAM

Park West Asset Management Portfolio holdings

AUM $1.31B
This Quarter Return
+2.8%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$3.42B
AUM Growth
+$3.42B
Cap. Flow
-$93.9M
Cap. Flow %
-2.75%
Top 10 Hldgs %
51.67%
Holding
179
New
19
Increased
25
Reduced
18
Closed
33

Top Buys

1
LAD icon
Lithia Motors
LAD
$105M
2
GEN icon
Gen Digital
GEN
$82M
3
FIVN icon
FIVE9
FIVN
$52.2M
4
CZR icon
Caesars Entertainment
CZR
$50.3M
5
CHWY icon
Chewy
CHWY
$49.3M

Top Sells

1
TDUP icon
ThredUp
TDUP
$81.4M
2
VG
Vonage Holdings Corporation
VG
$74.6M
3
FTNT icon
Fortinet
FTNT
$70.3M
4
SE icon
Sea Limited
SE
$59.9M
5
PDLI
PDL BioPharma, Inc.
PDLI
$40.9M

Sector Composition

1 Consumer Discretionary 26.69%
2 Technology 17.3%
3 Financials 15.09%
4 Industrials 14.29%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENVXW
26
DELISTED
Enovix Corporation Warrant
ENVXW
$33.7M 0.67%
2,150,000
– –
FPAC
27
DELISTED
Far Peak Acquisition Corporation
FPAC
$31.1M 0.61%
+3,086,825
New +$31.1M
COIN icon
28
Coinbase
COIN
$77.7B
$29M 0.57%
+115,000
New +$29M
RADI
29
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$28.3M 0.56%
1,759,234
+80,426
+5% +$1.29M
CRHC
30
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$26.9M 0.53%
2,740,307
– –
LEAP
31
DELISTED
Ribbit LEAP, Ltd.
LEAP
$25.8M 0.51%
2,573,223
+573,223
+29% +$5.74M
IBKR icon
32
Interactive Brokers
IBKR
$28.5B
$25.1M 0.5%
316,081
– –
PHR icon
33
Phreesia
PHR
$1.81B
$25M 0.49%
+600,000
New +$25M
IAC icon
34
IAC Inc
IAC
$2.91B
$24.4M 0.48%
186,550
– –
UTI icon
35
Universal Technical Institute
UTI
$1.5B
$23.8M 0.47%
3,045,963
– –
IPOF
36
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$23.8M 0.47%
2,332,895
+67,393
+3% +$687K
SI
37
DELISTED
Silvergate Capital Corporation
SI
$22.9M 0.45%
154,427
-186,436
-55% -$27.6M
ASO icon
38
Academy Sports + Outdoors
ASO
$3.31B
$21.3M 0.42%
485,059
-514,941
-51% -$22.6M
ASZ
39
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$19.4M 0.38%
2,000,000
– –
GORV icon
40
Lazydays
GORV
$9.86M
$19.4M 0.38%
900,100
+150,100
+20% +$3.23M
DVA icon
41
DaVita
DVA
$9.72B
$18.5M 0.37%
+162,836
New +$18.5M
GRAB icon
42
Grab
GRAB
$20.1B
$17.7M 0.35%
+2,500,000
New +$17.7M
IPOD
43
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$17.4M 0.34%
1,701,000
– –
FFAI
44
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$307M
$15.6M 0.31%
3,000,000
– –
EVH icon
45
Evolent Health
EVH
$1.11B
$15.2M 0.3%
548,900
-275,000
-33% -$7.61M
HTPA
46
DELISTED
Highland Transcend Partners I Corp.
HTPA
$14.9M 0.29%
1,500,000
– –
TPBA
47
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$14.7M 0.29%
+1,500,000
New +$14.7M
WPCB
48
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$14.6M 0.29%
1,500,000
– –
HOV icon
49
Hovnanian Enterprises
HOV
$819M
$14.6M 0.29%
+115,000
New +$14.6M
ENPH icon
50
Enphase Energy
ENPH
$4.85B
$14.2M 0.28%
77,502
-130,166
-63% -$23.8M
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