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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
-1.41%
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
$4.21B
AUM Growth
+$701M
Cap. Flow
+$735M
Cap. Flow %
17.46%
Top 10 Hldgs %
47.49%
Holding
210
New
33
Increased
29
Reduced
18
Closed
48

Top Buys

Rank Stock Value
1
ENVX icon
Enovix
ENVX
+$219M
2
RFL icon
Rafael Holdings
RFL
+$92.1M
3
CZR icon
Caesars Entertainment
CZR
+$55.6M
4
VG
Vonage Holdings Corporation
VG
+$43.2M
5
ASO icon
Academy Sports + Outdoors
ASO
+$39.9M

Top Sells

Rank Stock Value
1
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
+$111M
2
KIN
Kindred Biosciences, Inc.
KIN
+$55M
3
RBLX icon
Roblox
RBLX
+$44.5M
4
APP icon
Applovin
APP
+$36.1M
5
LAD icon
Lithia Motors
LAD
+$35.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.53%
2 Technology 13.31%
3 Financials 12.62%
4 Healthcare 9.54%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVXW
51
DELISTED
Enovix Corporation Warrant
ENVXW
$17.8M 0.42%
+2,150,000
New +$15.2M
IPOD
52
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$17.2M 0.41%
1,701,000
+500,000
+42% +$5.04M
GORV
53
DELISTED
Lazydays
GORV
$16M 0.38%
+25,000
New +$16.8M
RKLB icon
54
Rocket Lab Corp
RKLB
$51.4B
$16M 0.38%
+1,000,000
New +$12M
TPBAU
55
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
$14.9M 0.35%
+1,500,000
New +$15M
HTPA
56
DELISTED
Highland Transcend Partners I Corp.
HTPA
$14.9M 0.35%
+1,500,000
New +$14.6M
FST
57
DELISTED
FAST Acquisition Corp.
FST
$14.8M 0.35%
1,166,153
-70,025
-6% -$863K
WPCB
58
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$14.7M 0.35%
1,500,000
– –
LVOX
59
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$14.4M 0.34%
2,211,417
+1,250,000
+130% +$9.03M
ANAC
60
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$14.1M 0.34%
1,450,000
– –
WPCA
61
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$13.9M 0.33%
1,412,900
– –
LMACA
62
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$12.6M 0.3%
1,250,000
– –
BERY
63
DELISTED
Berry Global Group, Inc.
BERY
$11.6M 0.27%
206,949
– –
HIPO icon
64
Hippo Holdings
HIPO
$857M
$11.2M 0.27%
+96,000
New +$16.8M
AKLI
65
DELISTED
Akili Inc
AKLI
$10.9M 0.26%
1,100,000
– –
DNAB
66
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$10.9M 0.26%
1,100,000
– –
UNVR
67
DELISTED
Univar Solutions Inc.
UNVR
$10.9M 0.26%
455,586
-537,616
-54% -$12.7M
OPAD icon
68
Offerpad Solutions
OPAD
$23.1M
$10.8M 0.26%
+8,333
New +$12.8M
DNAD
69
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$10.8M 0.26%
1,100,000
– –
PROK icon
70
ProKidney
PROK
$339M
$10.8M 0.26%
1,100,000
– –
VKTX icon
71
Viking Therapeutics
VKTX
$3.98B
$10.5M 0.25%
1,668,587
– –
ELTX icon
72
Elicio Therapeutics
ELTX
$83.8M
$10.2M 0.24%
104,178
+3,549
+4% +$383K
ENJY
73
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$9.99M 0.24%
1,000,000
– –
IPAXU
74
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$9.88M 0.23%
+1,000,000
New +$9.87M
TEKK
75
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$9.82M 0.23%
1,000,000
– –
1 2
3
4 5

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Park West Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Park West Asset Management held 210 positions worth $4.21B, up 20% from $3.51B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Park West Asset Management deployed $735M of net new capital in Q3 2021, opening 33 new positions and adding to 29 existing holdings. Its largest new stake was Enovix: 14,551,571 shares worth $229M.

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

On the sell side, the largest reduction was Lithia Motors, an estimated $35.3M trimmed.

  • Park West Asset Management's largest Q3 2021 buy was Enovix: 14,551,571 shares worth $229M.
  • Park West Asset Management added most to Caesars Entertainment in Q3 2021, an estimated $55.6M increase.
  • Park West Asset Management's biggest Q3 2021 reduction was Lithia Motors, cutting an estimated $35.3M.
  • Park West Asset Management fully exited Rodgers Silicon Valley Acquisition Corp. Unit in Q3 2021, selling an estimated $111M.
  • Park West Asset Management's ten largest holdings make up 47% of its $4.21B portfolio in Q3 2021.
  • Park West Asset Management opened 33 new positions and closed 48 in Q3 2021.
  • Park West Asset Management's portfolio value rose 20% quarter-over-quarter to $4.21B.

Based on Park West Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.