We are live on ! Find out more
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
+9.38%
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
$3.3B
AUM Growth
-$1.53B
Cap. Flow
-$1.69B
Cap. Flow %
-51.14%
Top 10 Hldgs %
34.66%
Holding
214
New
90
Increased
25
Reduced
31
Closed
42

Top Buys

Rank Stock Value
1
TDUP icon
ThredUp
TDUP
+$223M
2
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$28.9M
3
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$28.5M
4
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$26.7M
5
RBLX icon
Roblox
RBLX
+$26.1M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$87.1M
2
ATVI
Activision Blizzard
ATVI
+$68.2M
3
TMUS icon
T-Mobile US
TMUS
+$60.3M
4
FLEX icon
Flex
FLEX
+$52.7M
5
CAI
CAI International, Inc.
CAI
+$51.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.66%
2 Technology 18.22%
3 Healthcare 13.87%
4 Financials 11.67%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGRX
51
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$18.8M 0.57%
449,479
-342,121
-43% -$15.9M
UTI icon
52
Universal Technical Institute
UTI
$1.59B
$17.9M 0.54%
3,059,694
– –
BHIL
53
DELISTED
Benson Hill, Inc.
BHIL
$17.7M 0.54%
+50,000
New +$18M
EVH icon
54
Evolent Health
EVH
$444M
$17.7M 0.53%
+873,900
New +$16.6M
ELTX icon
55
Elicio Therapeutics
ELTX
$83.8M
$17M 0.51%
+96,665
New +$18.7M
NET icon
56
Cloudflare
NET
$107B
$16.7M 0.51%
237,500
+50,000
+27% +$3.85M
PRCH icon
57
Porch Group
PRCH
$1.8B
$16.3M 0.49%
+920,000
New +$16.4M
SVOK
58
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$15.6M 0.47%
+1,600,000
New +$16.1M
IPOD
59
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$15.4M 0.46%
1,401,000
-100,000
-7% -$1.42M
TWTR
60
DELISTED
Twitter, Inc.
TWTR
$15.3M 0.46%
+240,400
New +$14.7M
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
$15.1M 0.46%
1,500,000
– –
WPCB.U
62
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 +$15.1M
ANAC.U
63
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 +$14.6M
DCT
64
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$14.2M 0.43%
+315,000
New +$15.2M
ENJY
65
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$13.8M 0.42%
+1,400,000
New +$14.4M
PLXP
66
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$13.3M 0.4%
1,473,218
– –
XPOA
67
DELISTED
DPCM Capital, Inc.
XPOA
$12.7M 0.38%
1,285,298
+1,185,198
+1,184% +$12.5M
LMACA
68
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$12.6M 0.38%
+1,250,000
New +$13.2M
STLN
69
Starling Oncology, Inc. Common Stock
STLN
$641M
$12.5M 0.38%
1,255,063
+748,800
+148% +$7.98M
IRWD icon
70
Ironwood Pharmaceuticals
IRWD
$711M
$12.4M 0.38%
1,112,383
+159,192
+17% +$1.68M
NEBC
71
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$12.4M 0.38%
+1,250,000
New +$12.9M
TLSI icon
72
TriSalus Life Sciences
TLSI
$345M
$12.1M 0.37%
+1,250,000
New +$12.7M
FMAC
73
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$12M 0.36%
+1,200,000
New +$13M
BERY
74
DELISTED
Berry Global Group, Inc.
BERY
$11.7M 0.35%
206,949
– –
DCRNU
75
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$11.1M 0.34%
+1,100,000
New +$11.7M
1 2
3
4 5

Similar funds

OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return

Park West Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Park West Asset Management held 214 positions worth $3.3B, down 32% from $4.83B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Park West Asset Management withdrew a net $1.69B in Q1 2021, closing 42 positions and reducing 31 holdings. Its most notable exit was Change Healthcare Inc. Common Stock, an estimated $87.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 8.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Park West Asset Management opened a new position in ThredUp worth $205M.

  • Park West Asset Management's largest Q1 2021 buy was ThredUp: 9,215,989 shares worth $205M.
  • Park West Asset Management added most to Nuance Communications, Inc. in Q1 2021, an estimated $19.5M increase.
  • Park West Asset Management's biggest Q1 2021 reduction was CAI International, Inc., cutting an estimated $51.6M.
  • Park West Asset Management fully exited Change Healthcare Inc. Common Stock in Q1 2021, selling an estimated $87.1M.
  • Park West Asset Management's ten largest holdings make up 35% of its $3.3B portfolio in Q1 2021.
  • Park West Asset Management opened 90 new positions and closed 42 in Q1 2021.
  • Park West Asset Management's portfolio value fell 32% quarter-over-quarter to $3.3B.

Based on Park West Asset Management's 13F filing for Q1 2021, filed 17 May 2021.