PWAM

Park West Asset Management Portfolio holdings

AUM $1.31B
This Quarter Return
-1.26%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$3.53B
AUM Growth
+$3.53B
Cap. Flow
+$111M
Cap. Flow %
3.15%
Top 10 Hldgs %
44.43%
Holding
203
New
30
Increased
29
Reduced
18
Closed
41

Top Buys

1
ENVX icon
Enovix
ENVX
$229M
2
CZR icon
Caesars Entertainment
CZR
$63.9M
3
RFL icon
Rafael Holdings
RFL
$60.8M
4
VG
Vonage Holdings Corporation
VG
$48.1M
5
ASO icon
Academy Sports + Outdoors
ASO
$40M

Top Sells

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
$32.1M

Sector Composition

1 Consumer Discretionary 26.87%
2 Technology 17.62%
3 Financials 13.29%
4 Healthcare 11.37%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RKLB icon
51
Rocket Lab Corporation Common Stock
RKLB
$21B
$16M 0.38%
+1,000,000
New +$16M
TPBAU
52
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
$14.9M 0.35%
+1,500,000
New +$14.9M
HTPA
53
DELISTED
Highland Transcend Partners I Corp.
HTPA
$14.9M 0.35%
+1,500,000
New +$14.9M
FST
54
DELISTED
FAST Acquisition Corp.
FST
$14.8M 0.35%
1,166,153
-70,025
-6% -$890K
WPCB
55
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$14.7M 0.35%
1,500,000
– –
LVOX
56
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$14.4M 0.34%
2,211,417
+1,250,000
+130% +$8.15M
ANAC
57
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$14.1M 0.34%
1,450,000
– –
WPCA
58
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$13.9M 0.33%
1,412,900
– –
LMACA
59
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$12.6M 0.3%
1,250,000
– –
BERY
60
DELISTED
Berry Global Group, Inc.
BERY
$11.6M 0.27%
206,949
– –
HIPO icon
61
Hippo Holdings
HIPO
$810M
$11.2M 0.27%
+96,000
New +$11.2M
AKLI
62
DELISTED
Akili, Inc. Common Stock
AKLI
$10.9M 0.26%
1,100,000
– –
DNAB
63
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$10.9M 0.26%
1,100,000
– –
UNVR
64
DELISTED
Univar Solutions Inc.
UNVR
$10.9M 0.26%
455,586
-537,616
-54% -$12.8M
OPAD icon
65
Offerpad Solutions
OPAD
$152M
$10.8M 0.26%
+83,333
New +$10.8M
DNAD
66
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$10.8M 0.26%
1,100,000
– –
PROK icon
67
ProKidney
PROK
$319M
$10.8M 0.26%
1,100,000
– –
VKTX icon
68
Viking Therapeutics
VKTX
$3.02B
$10.5M 0.25%
1,668,587
– –
ELTX icon
69
Elicio Therapeutics
ELTX
$169M
$10.2M 0.24%
104,178
+3,549
+4% +$347K
ENJY
70
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$9.99M 0.24%
1,000,000
– –
IPAXU
71
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$9.88M 0.23%
+1,000,000
New +$9.88M
TEKK
72
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$9.82M 0.23%
1,000,000
– –
FMAC
73
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$9.8M 0.23%
1,000,000
– –
FSRX
74
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$9.73M 0.23%
1,000,000
– –
TWCB
75
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$9.68M 0.23%
+1,000,000
New +$9.68M
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