PWAM

Park West Asset Management Portfolio holdings

AUM $1.31B
This Quarter Return
+17.47%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$3.42B
AUM Growth
+$3.42B
Cap. Flow
-$21.2M
Cap. Flow %
-0.62%
Top 10 Hldgs %
40.28%
Holding
234
New
60
Increased
32
Reduced
25
Closed
62

Top Buys

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$134M
2
CZR icon
Caesars Entertainment
CZR
$50.3M
3
CPRI icon
Capri Holdings
CPRI
$44.3M
4
LAD icon
Lithia Motors
LAD
$43.2M
5
APP icon
Applovin
APP
$36.1M

Top Sells

1
NUAN
Nuance Communications, Inc.
NUAN
$77.5M
2
RNG icon
RingCentral
RNG
$63.1M
3
LNW icon
Light & Wonder
LNW
$56M
4
PPD
PPD, Inc. Common Stock
PPD
$34.4M
5
GEN icon
Gen Digital
GEN
$26.1M

Sector Composition

1 Consumer Discretionary 26.28%
2 Technology 19.72%
3 Financials 14.1%
4 Healthcare 13.14%
5 Communication Services 12.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPOF
51
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$18M 0.51%
1,765,502
-250,000
-12% -$2.55M
SIX
52
DELISTED
Six Flags Entertainment Corp.
SIX
$17.7M 0.51%
+410,000
New +$17.7M
SKIN icon
53
The Beauty Health Co
SKIN
$254M
$17.3M 0.49%
1,028,007
-1,221,993
-54% -$20.5M
PDAC
54
DELISTED
Peridot Acquisition Corp.
PDAC
$16.1M 0.46%
+1,320,477
New +$16.1M
TUEM
55
DELISTED
Tuesday Morning Corp
TUEM
$15.8M 0.45%
+116,667
New +$15.8M
HTPA.U
56
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$15M 0.43%
1,500,000
– –
WPCB
57
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$14.8M 0.42%
+1,500,000
New +$14.8M
NET icon
58
Cloudflare
NET
$71.7B
$14.8M 0.42%
140,000
-97,500
-41% -$10.3M
HOV icon
59
Hovnanian Enterprises
HOV
$819M
$14.8M 0.42%
139,349
-64,077
-31% -$6.81M
FST
60
DELISTED
FAST Acquisition Corp.
FST
$14.6M 0.42%
1,236,178
+393,500
+47% +$4.65M
ANAC
61
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$14.1M 0.4%
+1,450,000
New +$14.1M
WPCA
62
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$13.9M 0.4%
+1,412,900
New +$13.9M
VMEO icon
63
Vimeo
VMEO
$694M
$13.6M 0.39%
+277,863
New +$13.6M
ELTX icon
64
Elicio Therapeutics
ELTX
$169M
$13M 0.37%
100,629
+3,964
+4% +$512K
LMACA
65
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$12.7M 0.36%
1,250,000
– –
TOI icon
66
The Oncology Institute
TOI
$302M
$12.5M 0.36%
1,255,063
– –
IPOD
67
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$12.5M 0.36%
1,201,000
-200,000
-14% -$2.08M
TEN
68
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$12.5M 0.36%
+645,052
New +$12.5M
BERY
69
DELISTED
Berry Global Group, Inc.
BERY
$12.4M 0.35%
206,949
– –
TLSI icon
70
TriSalus Life Sciences
TLSI
$248M
$12.1M 0.35%
1,250,000
– –
DNAB
71
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$11.1M 0.32%
+1,100,000
New +$11.1M
PROK icon
72
ProKidney
PROK
$319M
$11.1M 0.32%
+1,100,000
New +$11.1M
AKLI
73
DELISTED
Akili, Inc. Common Stock
AKLI
$11.1M 0.32%
+1,100,000
New +$11.1M
DNAD
74
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$11.1M 0.32%
+1,100,000
New +$11.1M
NEBC
75
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$10.7M 0.3%
1,070,000
-180,000
-14% -$1.8M
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