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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
+18.06%
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
$3.51B
AUM Growth
+$207M
Cap. Flow
-$195M
Cap. Flow %
-5.56%
Top 10 Hldgs %
39.3%
Holding
240
New
68
Increased
32
Reduced
26
Closed
64

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$133M
2
CZR icon
Caesars Entertainment
CZR
+$48.9M
3
LAD icon
Lithia Motors
LAD
+$45.4M
4
CPRI icon
Capri Holdings
CPRI
+$42.2M
5
APP icon
Applovin
APP
+$33.1M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$77.5M
2
RNG icon
RingCentral
RNG
+$63.1M
3
LNW
Light & Wonder
LNW
+$44.4M
4
PPD
PPD, Inc. Common Stock
PPD
+$34.4M
5
GEN icon
Gen Digital
GEN
+$23.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.64%
2 Technology 18.1%
3 Financials 14.89%
4 Healthcare 12.82%
5 Communication Services 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAUR icon
51
Laureate Education
LAUR
$5.16B
$18.3M 0.52%
1,263,014
-355,000
-22% -$5.02M
IPOF
52
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$18M 0.51%
1,765,502
-250,000
-12% -$2.58M
SIX
53
DELISTED
Six Flags Entertainment Corp.
SIX
$17.7M 0.51%
+410,000
New +$18.5M
SKIN icon
54
SkinHealth Systems
SKIN
$92.5M
$17.3M 0.49%
1,028,007
-1,221,993
-54% -$16.7M
PDAC
55
DELISTED
Peridot Acquisition Corp.
PDAC
$16.1M 0.46%
+1,320,477
New +$14.2M
TUEM
56
DELISTED
Tuesday Morning Corp
TUEM
$15.8M 0.45%
+116,667
New +$15.6M
HTPA.U
57
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
58
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$14.8M 0.42%
+1,500,000
New +$14.8M
NET icon
59
Cloudflare
NET
$102B
$14.8M 0.42%
140,000
-97,500
-41% -$8.07M
HOV icon
60
Hovnanian Enterprises
HOV
$787M
$14.8M 0.42%
139,349
-64,077
-31% -$7.45M
FST
61
DELISTED
FAST Acquisition Corp.
FST
$14.6M 0.42%
1,236,178
+393,500
+47% +$4.86M
ANAC
62
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$14.1M 0.4%
+1,450,000
New +$14.2M
WPCA
63
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$13.9M 0.4%
+1,412,900
New +$14M
VMEO
64
DELISTED
Vimeo
VMEO
$13.6M 0.39%
+277,863
New +$12.8M
ELTX icon
65
Elicio Therapeutics
ELTX
$85.1M
$13M 0.37%
100,629
+3,964
+4% +$572K
LMACA
66
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$12.7M 0.36%
1,250,000
– –
LVOX
67
CALL
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$12.5M 0.36%
+1,500,000
New +$14.8M
STLN
68
Starling Oncology Institute, Inc. Common Stock
STLN
$498M
$12.5M 0.36%
1,255,063
– –
IPOD
69
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$12.5M 0.36%
1,201,000
-200,000
-14% -$2.12M
TEN
70
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$12.5M 0.36%
+645,052
New +$9.66M
BERY
71
DELISTED
Berry Global Group, Inc.
BERY
$12.4M 0.35%
206,949
– –
ORGN
72
CALL
DELISTED
Origin Materials
ORGN
$12.3M 0.35%
+50,000
New +$14.9M
TLSI icon
73
TriSalus Life Sciences
TLSI
$286M
$12.1M 0.35%
1,250,000
– –
DNAB
74
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$11.1M 0.32%
+1,100,000
New +$11.1M
PROK icon
75
ProKidney
PROK
$341M
$11.1M 0.32%
+1,100,000
New +$11.1M
1 2
3
4 5

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Park West Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Park West Asset Management held 240 positions worth $3.51B, up 6.3% from $3.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Park West Asset Management withdrew a net $195M in Q2 2021, closing 64 positions and reducing 26 holdings. Its most notable exit was Nuance Communications, Inc., an estimated $77.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Park West Asset Management opened a new position in Change Healthcare Inc. Common Stock worth $134M.

  • Park West Asset Management's largest Q2 2021 buy was Change Healthcare Inc. Common Stock: 5,800,000 shares worth $134M.
  • Park West Asset Management added most to Caesars Entertainment in Q2 2021, an estimated $48.9M increase.
  • Park West Asset Management's biggest Q2 2021 reduction was Light & Wonder, cutting an estimated $44.4M.
  • Park West Asset Management fully exited Nuance Communications, Inc. in Q2 2021, selling an estimated $77.5M.
  • Park West Asset Management's ten largest holdings make up 39% of its $3.51B portfolio in Q2 2021.
  • Park West Asset Management opened 68 new positions and closed 64 in Q2 2021.
  • Park West Asset Management's portfolio value rose 6.3% quarter-over-quarter to $3.51B.

Based on Park West Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.