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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
+31.19%
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
$4.83B
AUM Growth
+$2.25B
Cap. Flow
+$1.47B
Cap. Flow %
30.53%
Top 10 Hldgs %
49.03%
Holding
152
New
56
Increased
25
Reduced
28
Closed
26

Top Buys

Rank Stock Value
1
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$61.2M
2
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
+$52.5M
3
FLEX icon
Flex
FLEX
+$44.9M
4
RNG icon
RingCentral
RNG
+$43.4M
5
OPCH icon
Option Care Health
OPCH
+$34.2M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$224M
2
ENPH icon
Enphase Energy
ENPH
+$79.3M
3
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$40.8M
4
SI
Silvergate Capital Corporation
SI
+$37.7M
5
CLOV icon
Clover Health Investments
CLOV
+$37.4M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Consumer Discretionary 8.41%
3 Communication Services 8.36%
4 Healthcare 7.9%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
51
WillScot Mobile Mini Holdings
WSC
$4.41B
$25.4M 0.53%
1,098,000
+65,000
+6% +$1.31M
SKIN icon
52
SkinHealth Systems
SKIN
$85.7M
$24.2M 0.5%
+2,142,458
New +$23.1M
ARRY icon
53
Array Technologies
ARRY
$855M
$22.7M 0.47%
+525,500
New +$21.2M
ONEM
54
DELISTED
1Life Healthcare
ONEM
$22.3M 0.46%
510,756
+50,532
+11% +$1.73M
IPOD
55
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$20.5M 0.43%
+1,501,000
New +$18.6M
UTI icon
56
Universal Technical Institute
UTI
$1.59B
$19.8M 0.41%
3,059,694
– –
STNE icon
57
StoneCo
STNE
$2.58B
$19.5M 0.4%
232,675
-40,000
-15% -$2.68M
IBKR icon
58
Interactive Brokers
IBKR
$39.8B
$19.1M 0.4%
1,254,324
+228,000
+22% +$3.02M
STIC.U
59
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 +$14.3M
WPF
60
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$18.9M 0.39%
1,689,100
-310,900
-16% -$3.23M
INFN
61
DELISTED
Infinera Corporation Common Stock
INFN
$18.9M 0.39%
1,800,000
-200,000
-10% -$1.59M
KPLT icon
62
Katapult Holdings
KPLT
$33.2M
$18.8M 0.39%
+60,000
New +$15.8M
NGMS
63
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$17.3M 0.36%
+455,000
New +$11.4M
SLQT icon
64
SelectQuote
SLQT
$121M
$16.7M 0.35%
805,578
+404,898
+101% +$8.31M
SMCI icon
65
Super Micro Computer
SMCI
$20.1B
$16.7M 0.35%
5,279,460
-5,117,050
-49% -$14.4M
SVOKU
66
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$16.6M 0.34%
+1,600,000
New +$16.5M
HTPA.U
67
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 +$15.7M
NOVA
68
DELISTED
Sunnova Energy
NOVA
$15.4M 0.32%
341,801
+91,801
+37% +$3.18M
MRACU
69
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$15.2M 0.31%
+1,400,000
New +$14.9M
NET icon
70
Cloudflare
NET
$107B
$14.2M 0.3%
+187,500
New +$12.3M
FMAC.U
71
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 +$12.6M
NEBCU
72
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$13.5M 0.28%
+1,250,000
New +$13.4M
MTACU
73
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$13.1M 0.27%
+1,250,000
New +$13M
XPOA.U
74
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 +$12.2M
STPK.U
75
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 +$7.59M
1 2
3
4 5

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Park West Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Park West Asset Management held 152 positions worth $4.83B, up 87% from $2.58B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Park West Asset Management deployed $1.47B of net new capital in Q4 2020, opening 56 new positions and adding to 25 existing holdings. Its largest new stake was McAfee Corp. Class A Common Stock: 3,699,524 shares worth $61.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Enphase Energy, an estimated $79.3M trimmed.

  • Park West Asset Management's largest Q4 2020 buy was McAfee Corp. Class A Common Stock: 3,699,524 shares worth $61.7M.
  • Park West Asset Management added most to RingCentral in Q4 2020, an estimated $43.4M increase.
  • Park West Asset Management's biggest Q4 2020 reduction was Enphase Energy, cutting an estimated $79.3M.
  • Park West Asset Management fully exited DraftKings in Q4 2020, selling an estimated $224M.
  • Park West Asset Management's ten largest holdings make up 49% of its $4.83B portfolio in Q4 2020.
  • Park West Asset Management opened 56 new positions and closed 26 in Q4 2020.
  • Park West Asset Management's portfolio value rose 87% quarter-over-quarter to $4.83B.

Based on Park West Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.