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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
+6.79%
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
$1.12B
AUM Growth
+$97.6M
Cap. Flow
+$52M
Cap. Flow %
4.64%
Top 10 Hldgs %
61.48%
Holding
51
New
7
Increased
10
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$55.8M
2
GEN icon
Gen Digital
GEN
+$39.1M
3
UNH icon
UnitedHealth
UNH
+$25.2M
4
ATVI
Activision Blizzard
ATVI
+$23.3M
5
INSP icon
Inspire Medical Systems
INSP
+$21.9M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$41.4M
2
FTNT icon
Fortinet
FTNT
+$34.1M
3
ENVX icon
Enovix
ENVX
+$30.3M
4
META icon
Meta Platforms (Facebook)
META
+$23M
5
OPCH icon
Option Care Health
OPCH
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Healthcare 21.61%
3 Financials 14.4%
4 Consumer Discretionary 13.24%
5 Industrials 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$15.9M 1.42%
75,000
-135,000
-64% -$23M
HHR
27
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$13.8M 1.24%
1,135,000
– –
NXT icon
28
Nextpower Inc
NXT
$15.7B
$12.7M 1.13%
+350,000
New +$11.1M
CPRI icon
29
Capri Holdings
CPRI
$1.74B
$11.5M 1.03%
+245,000
New +$13.1M
AZTA icon
30
Azenta
AZTA
$1.48B
$11.2M 1%
+250,000
New +$12.4M
NBIS
31
Nebius Group N.V.
NBIS
$47.7B
$11M 0.99%
675,000
– –
GORV
32
DELISTED
Lazydays
GORV
$9.99M 0.89%
28,544
+13,411
+89% +$5.04M
DECK icon
33
Deckers Outdoor
DECK
$13.3B
$5.62M 0.5%
75,000
-19,500
-21% -$1.36M
OPRT icon
34
Oportun Financial
OPRT
$372M
$5.55M 0.5%
1,437,706
+287,706
+25% +$1.62M
TCVA
35
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$5.12M 0.46%
500,000
– –
KVSC
36
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$5.08M 0.45%
500,000
– –
LNSR icon
37
LENSAR
LNSR
$74.2M
$2.69M 0.24%
1,080,599
– –
CVII
38
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.54M 0.23%
250,000
– –
PLXP
39
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$192K 0.02%
1,473,218
– –
AMC icon
40
AMC Entertainment Holdings
AMC
$2.31B
– –
-2,500
Closed -$102K
BRBR icon
41
BellRing Brands
BRBR
$1.34B
– –
-200,000
Closed -$5.13M
ELTX icon
42
Elicio Therapeutics
ELTX
$83.8M
– –
-37,072
Closed -$301K
GRABW icon
43
Grab Holdings Warrant
GRABW
$738K
– –
-105,000
Closed -$56.4K
CALY
44
Callaway Golf Company
CALY
$3.14B
– –
-550,000
Closed -$10.9M
NPWR icon
45
NET Power
NPWR
$134M
– –
-200,000
Closed -$2.03M
NXST icon
46
Nexstar Media Group
NXST
$5.92B
– –
-236,384
Closed -$41.4M
SKIN icon
47
SkinHealth Systems
SKIN
$85.7M
– –
-150,000
Closed -$1.36M
VAQC
48
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-500,000
Closed -$5.05M
RONI.WS
49
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– –
-50,000
Closed -$62.5K
RKTA
50
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-551,000
Closed -$5.57M
1
2
3

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Park West Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Park West Asset Management held 51 positions worth $1.12B, up 9.5% from $1.02B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Park West Asset Management deployed $52M of net new capital in Q1 2023, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was UnitedHealth: 52,200 shares worth $24.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Fortinet, an estimated $34.1M trimmed.

  • Park West Asset Management's largest Q1 2023 buy was UnitedHealth: 52,200 shares worth $24.7M.
  • Park West Asset Management added most to Flex in Q1 2023, an estimated $55.8M increase.
  • Park West Asset Management's biggest Q1 2023 reduction was Fortinet, cutting an estimated $34.1M.
  • Park West Asset Management fully exited Nexstar Media Group in Q1 2023, selling an estimated $41.4M.
  • Park West Asset Management's ten largest holdings make up 61% of its $1.12B portfolio in Q1 2023.
  • Park West Asset Management opened 7 new positions and closed 12 in Q1 2023.
  • Park West Asset Management's portfolio value rose 9.5% quarter-over-quarter to $1.12B.

Based on Park West Asset Management's 13F filing for Q1 2023, filed 15 May 2023.