PWAM

Park West Asset Management Portfolio holdings

AUM $1.31B
This Quarter Return
+19.42%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$2.97B
AUM Growth
+$2.97B
Cap. Flow
-$184M
Cap. Flow %
-6.21%
Top 10 Hldgs %
30.17%
Holding
148
New
51
Increased
25
Reduced
27
Closed
25

Top Buys

1
MCFE
McAfee Corp. Class A Common Stock
MCFE
$61.7M
2
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$57.4M
3
RNG icon
RingCentral
RNG
$52.9M
4
FLEX icon
Flex
FLEX
$52.7M
5
OPCH icon
Option Care Health
OPCH
$36M

Top Sells

1
DKNG icon
DraftKings
DKNG
$224M
2
ENPH icon
Enphase Energy
ENPH
$110M
3
SI
Silvergate Capital Corporation
SI
$84.9M
4
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$40.8M
5
CLOV icon
Clover Health Investments
CLOV
$37.4M

Sector Composition

1 Technology 31.2%
2 Consumer Discretionary 13.69%
3 Communication Services 13.62%
4 Healthcare 12.87%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STNE icon
51
StoneCo
STNE
$4.41B
$19.5M 0.4% 232,675 -40,000 -15% -$3.36M
IBKR icon
52
Interactive Brokers
IBKR
$27.7B
$19.1M 0.4% 313,581 +57,000 +22% +$3.47M
STIC.U
53
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
$19.1M 0.4% +1,216,171 New +$19.1M
WPF
54
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$18.9M 0.39% 1,689,100 -310,900 -16% -$3.48M
INFN
55
DELISTED
Infinera Corporation Common Stock
INFN
$18.9M 0.39% 1,800,000 -200,000 -10% -$2.1M
KPLT icon
56
Katapult Holdings
KPLT
$68.5M
$18.8M 0.39% +1,500,000 New +$18.8M
NGMS
57
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$17.3M 0.36% +455,000 New +$17.3M
SLQT icon
58
SelectQuote
SLQT
$391M
$16.7M 0.35% 805,578 +404,898 +101% +$8.4M
SMCI icon
59
Super Micro Computer
SMCI
$24.7B
$16.7M 0.35% 527,946 -511,705 -49% -$16.2M
SVOKU
60
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$16.6M 0.34% +1,600,000 New +$16.6M
HTPA.U
61
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$15.8M 0.33% +1,500,000 New +$15.8M
NOVA
62
DELISTED
Sunnova Energy
NOVA
$15.4M 0.32% 341,801 +91,801 +37% +$4.14M
MRACU
63
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$15.2M 0.31% +1,400,000 New +$15.2M
NET icon
64
Cloudflare
NET
$72.7B
$14.2M 0.3% +187,500 New +$14.2M
FMAC.U
65
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$13.7M 0.28% +1,200,000 New +$13.7M
NEBCU
66
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$13.5M 0.28% +1,250,000 New +$13.5M
MTACU
67
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$13.1M 0.27% +1,250,000 New +$13.1M
XPOA.U
68
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$13.1M 0.27% +1,185,198 New +$13.1M
STPK.U
69
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$13M 0.27% +585,000 New +$13M
CHTR icon
70
Charter Communications
CHTR
$36.3B
$11.5M 0.24% 17,344 +3,344 +24% +$2.21M
IRWD icon
71
Ironwood Pharmaceuticals
IRWD
$214M
$10.9M 0.22% +953,191 New +$10.9M
CSTM icon
72
Constellium
CSTM
$2.02B
$10.9M 0.22% 775,643 -301,659 -28% -$4.22M
BERY
73
DELISTED
Berry Global Group, Inc.
BERY
$10.7M 0.22% 190,036 – –
UNVR
74
DELISTED
Univar Solutions Inc.
UNVR
$10.5M 0.22% 550,000 -375,000 -41% -$7.13M
RKLB icon
75
Rocket Lab Corporation Common Stock
RKLB
$23.4B
$10.1M 0.21% +1,000,000 New +$10.1M
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