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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
+11.68%
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
$1.41B
AUM Growth
-$355M
Cap. Flow
-$427M
Cap. Flow %
-30.2%
Top 10 Hldgs %
65.99%
Holding
80
New
10
Increased
6
Reduced
19
Closed
21

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$41.1M
2
SKIN icon
SkinHealth Systems
SKIN
+$22.9M
3
FLEX icon
Flex
FLEX
+$19.3M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$16M
5
GSM icon
FerroAtlántica
GSM
+$14.9M

Top Sells

Rank Stock Value
1
ENVX icon
Enovix
ENVX
+$95M
2
LAD icon
Lithia Motors
LAD
+$49.8M
3
NXST icon
Nexstar Media Group
NXST
+$48M
4
FLGT icon
Fulgent Genetics
FLGT
+$34.3M
5
OPCH icon
Option Care Health
OPCH
+$33.5M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Industrials 17.47%
3 Financials 13.54%
4 Consumer Discretionary 12.19%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSM icon
26
FerroAtlántica
GSM
$858M
$12.7M 0.9%
+2,400,000
New +$14.9M
NBIS
27
Nebius Group N.V.
NBIS
$47.2B
$10.5M 0.74%
675,000
– –
HHR
28
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$10.5M 0.74%
1,135,000
– –
SPOT icon
29
Spotify
SPOT
$101B
$8.63M 0.61%
+100,000
New +$10.7M
SHLS icon
30
Shoals Technologies Group
SHLS
$1.46B
$8.55M 0.6%
396,722
-743,262
-65% -$16.6M
PCG icon
31
PG&E
PCG
$38.7B
$6.25M 0.44%
+500,000
New +$5.85M
LNSR icon
32
LENSAR
LNSR
$73.3M
$6M 0.42%
1,080,599
– –
GORV
33
DELISTED
Lazydays
GORV
$5.49M 0.39%
+13,544
New +$5.98M
RKTA
34
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$5.46M 0.39%
551,000
– –
VAQC
35
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$4.96M 0.35%
500,000
– –
TCVA
36
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.9M 0.35%
500,000
– –
KVSC
37
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$4.89M 0.35%
500,000
– –
HOV icon
38
Hovnanian Enterprises
HOV
$815M
$3.07M 0.22%
86,090
-68,356
-44% -$3.03M
OPRT icon
39
Oportun Financial
OPRT
$370M
$2.81M 0.2%
+643,360
New +$4.57M
AGCB
40
DELISTED
Altimeter Growth Corp 2
AGCB
$2.77M 0.2%
279,663
– –
CVII
41
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.46M 0.17%
250,000
– –
NPWR icon
42
NET Power
NPWR
$136M
$1.97M 0.14%
200,000
– –
DGNU
43
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.97M 0.14%
201,000
– –
TGLS icon
44
Tecnoglass Holdings Inc.
TGLS
$1.98B
$1.24M 0.09%
+58,992
New +$1.29M
FPAC.WS
45
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$1.09M 0.08%
4,859,756
+300,000
+7% +$97.1K
PLXP
46
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$958K 0.07%
1,473,218
– –
OPAD icon
47
Offerpad Solutions
OPAD
$23.8M
$465K 0.03%
2,563
– –
WE.WS
48
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$364K 0.03%
1,103,714
– –
ELTX icon
49
Elicio Therapeutics
ELTX
$82.7M
$341K 0.02%
37,072
+29,522
+391% +$308K
GRABW icon
50
Grab Holdings Warrant
GRABW
$780K
$53K ﹤0.01%
105,000
– –
1
2
3 4

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Park West Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Park West Asset Management held 80 positions worth $1.41B, down 20% from $1.77B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Park West Asset Management withdrew a net $427M in Q3 2022, closing 21 positions and reducing 19 holdings. Its most notable exit was Fulgent Genetics, an estimated $34.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, Park West Asset Management opened a new position in Fortinet worth $37.3M.

  • Park West Asset Management's largest Q3 2022 buy was Fortinet: 759,072 shares worth $37.3M.
  • Park West Asset Management added most to Laureate Education in Q3 2022, an estimated $4.28M increase.
  • Park West Asset Management's biggest Q3 2022 reduction was Enovix, cutting an estimated $95M.
  • Park West Asset Management fully exited Fulgent Genetics in Q3 2022, selling an estimated $34.3M.
  • Park West Asset Management's ten largest holdings make up 66% of its $1.41B portfolio in Q3 2022.
  • Park West Asset Management opened 10 new positions and closed 21 in Q3 2022.
  • Park West Asset Management's portfolio value fell 20% quarter-over-quarter to $1.41B.

Based on Park West Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.