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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
-16.43%
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
$1.77B
AUM Growth
-$1.11B
Cap. Flow
-$607M
Cap. Flow %
-34.31%
Top 10 Hldgs %
60.07%
Holding
93
New
5
Increased
13
Reduced
17
Closed
23

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$27.2M
2
TBPH icon
Theravance Biopharma
TBPH
+$26.1M
3
FIVN icon
FIVE9
FIVN
+$25.6M
4
FLGT icon
Fulgent Genetics
FLGT
+$20.9M
5
NXST icon
Nexstar Media Group
NXST
+$17.8M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$114M
2
LAD icon
Lithia Motors
LAD
+$109M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$82.3M
4
DVA icon
DaVita
DVA
+$63M
5
CPRI icon
Capri Holdings
CPRI
+$50M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.37%
2 Financials 16.98%
3 Technology 16.94%
4 Healthcare 14.18%
5 Industrials 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTI icon
26
Universal Technical Institute
UTI
$2.3B
$18.1M 1.02%
2,535,195
-50,000
-2% -$441K
BKNG icon
27
Booking.com
BKNG
$161B
$16.6M 0.94%
237,875
-287,125
-55% -$24.5M
HTPA
28
DELISTED
Highland Transcend Partners I Corp.
HTPA
$14.8M 0.84%
1,500,000
– –
AZTA icon
29
Azenta
AZTA
$1.45B
$14.6M 0.83%
+203,117
New +$15.2M
LMACA
30
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$12.3M 0.7%
1,250,000
– –
PHR icon
31
Phreesia
PHR
$707M
$11M 0.62%
440,609
-61,250
-12% -$1.35M
HHR
32
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$10.7M 0.61%
1,135,000
– –
EVH icon
33
Evolent Health
EVH
$346M
$10.1M 0.57%
327,617
-100,000
-23% -$2.91M
TEKK
34
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$9.9M 0.56%
1,000,000
– –
PPLI
35
People Inc
PPLI
$3.33B
$8.85M 0.5%
142,074
-85,330
-38% -$6.02M
FFAI
36
Faraday Future Intelligent Electric
FFAI
$12.7M
$8.58M 0.49%
2
– –
NBIS
37
Nebius Group N.V.
NBIS
$56.5B
$7.8M 0.44%
675,000
– –
VKTX icon
38
Viking Therapeutics
VKTX
$3.87B
$7.13M 0.4%
2,468,587
– –
LNSR icon
39
LENSAR
LNSR
$70.5M
$7.04M 0.4%
1,080,599
– –
HOV icon
40
Hovnanian Enterprises
HOV
$816M
$6.61M 0.37%
154,446
-70,554
-31% -$3.43M
TDUP icon
41
ThredUp
TDUP
$805M
$5.42M 0.31%
2,167,172
-778,560
-26% -$4.2M
RKTA
42
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$5.39M 0.3%
551,000
– –
VAQC
43
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$4.91M 0.28%
500,000
– –
TCVA
44
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.88M 0.28%
500,000
– –
KVSC
45
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$4.87M 0.28%
500,000
– –
PLXP
46
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$3.58M 0.2%
1,473,218
– –
AGCB
47
DELISTED
Altimeter Growth Corp 2
AGCB
$2.76M 0.16%
279,663
– –
CVII
48
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.44M 0.14%
250,000
– –
BYND icon
49
Beyond Meat
BYND
$321M
$2.39M 0.14%
100,000
+79,900
+398% +$2.55M
DGNU
50
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.96M 0.11%
201,000
– –
1
2
3 4

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Park West Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Park West Asset Management held 93 positions worth $1.77B, down 39% from $2.88B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Park West Asset Management withdrew a net $607M in Q2 2022, closing 23 positions and reducing 17 holdings. Its most notable exit was Change Healthcare Inc. Common Stock, an estimated $82.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 31% a quarter earlier, followed by Financials and Technology.

Against the trend, Park West Asset Management opened a new position in Toast worth $21.2M.

  • Park West Asset Management's largest Q2 2022 buy was Toast: 1,641,611 shares worth $21.2M.
  • Park West Asset Management added most to Theravance Biopharma in Q2 2022, an estimated $26.1M increase.
  • Park West Asset Management's biggest Q2 2022 reduction was Caesars Entertainment, cutting an estimated $114M.
  • Park West Asset Management fully exited Change Healthcare Inc. Common Stock in Q2 2022, selling an estimated $82.3M.
  • Park West Asset Management's ten largest holdings make up 60% of its $1.77B portfolio in Q2 2022.
  • Park West Asset Management opened 5 new positions and closed 23 in Q2 2022.
  • Park West Asset Management's portfolio value fell 39% quarter-over-quarter to $1.77B.

Based on Park West Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.