PWAM

Park West Asset Management Portfolio holdings

AUM $1.31B
This Quarter Return
+9.24%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$3.04B
AUM Growth
+$3.04B
Cap. Flow
-$107M
Cap. Flow %
-3.53%
Top 10 Hldgs %
34.14%
Holding
213
New
90
Increased
25
Reduced
29
Closed
38

Top Buys

1
TDUP icon
ThredUp
TDUP
$205M
2
CRHC
Cohn Robbins Holdings Corp.
CRHC
$26.9M
3
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$25.7M
4
RBLX icon
Roblox
RBLX
$24.3M
5
ABNB icon
Airbnb
ABNB
$23.5M

Top Sells

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$87.1M
2
ATVI
Activision Blizzard Inc.
ATVI
$68.2M
3
TMUS icon
T-Mobile US
TMUS
$60.3M
4
CAI
CAI International, Inc.
CAI
$59.4M
5
FLEX icon
Flex
FLEX
$52.7M

Sector Composition

1 Consumer Discretionary 24.63%
2 Technology 20.34%
3 Healthcare 15.08%
4 Financials 12.42%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHIL
51
DELISTED
Benson Hill, Inc.
BHIL
$17.7M 0.54%
+1,750,000
New +$17.7M
EVH icon
52
Evolent Health
EVH
$1.12B
$17.7M 0.53%
+873,900
New +$17.7M
ELTX icon
53
Elicio Therapeutics
ELTX
$172M
$17M 0.51%
+966,654
New +$17M
NET icon
54
Cloudflare
NET
$72.7B
$16.7M 0.51%
237,500
+50,000
+27% +$3.51M
PRCH icon
55
Porch Group
PRCH
$1.85B
$16.3M 0.49%
+920,000
New +$16.3M
SVOK
56
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$15.6M 0.47%
+1,600,000
New +$15.6M
IPOD
57
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$15.4M 0.46%
1,401,000
-100,000
-7% -$1.1M
TWTR
58
DELISTED
Twitter, Inc.
TWTR
$15.3M 0.46%
+240,400
New +$15.3M
HTPA.U
59
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$15.1M 0.46%
1,500,000
– –
WPCB.U
60
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$15M 0.45%
+1,500,000
New +$15M
ANAC.U
61
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$14.5M 0.44%
+1,450,000
New +$14.5M
DCT
62
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$14.2M 0.43%
+315,000
New +$14.2M
ENJY
63
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$13.8M 0.42%
+1,400,000
New +$13.8M
PLXP
64
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$13.3M 0.4%
1,473,218
– –
XPOA
65
DELISTED
DPCM Capital, Inc.
XPOA
$12.7M 0.38%
1,285,298
+1,185,198
+1,184% +$11.7M
LMACA
66
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$12.6M 0.38%
+1,250,000
New +$12.6M
TOI icon
67
The Oncology Institute
TOI
$318M
$12.5M 0.38%
1,255,063
+748,800
+148% +$7.46M
IRWD icon
68
Ironwood Pharmaceuticals
IRWD
$214M
$12.4M 0.38%
1,112,383
+159,192
+17% +$1.78M
NEBC
69
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$12.4M 0.38%
+1,250,000
New +$12.4M
TLSI icon
70
TriSalus Life Sciences
TLSI
$260M
$12.1M 0.37%
+1,250,000
New +$12.1M
FMAC
71
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$12M 0.36%
+1,200,000
New +$12M
BERY
72
DELISTED
Berry Global Group, Inc.
BERY
$11.7M 0.35%
190,036
– –
DCRNU
73
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$11.1M 0.34%
+1,100,000
New +$11.1M
UNVR
74
DELISTED
Univar Solutions Inc.
UNVR
$10.8M 0.33%
500,000
-50,000
-9% -$1.08M
FST
75
DELISTED
FAST Acquisition Corp.
FST
$10.6M 0.32%
+842,678
New +$10.6M
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