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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
+4.26%
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
$5.05B
AUM Growth
+$842M
Cap. Flow
+$840M
Cap. Flow %
16.63%
Top 10 Hldgs %
60.73%
Holding
183
New
21
Increased
28
Reduced
18
Closed
34

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$109M
2
GEN icon
Gen Digital
GEN
+$79.9M
3
FIVN icon
FIVE9
FIVN
+$56.2M
4
CHWY icon
Chewy
CHWY
+$54.7M
5
CZR icon
Caesars Entertainment
CZR
+$54.6M

Top Sells

Rank Stock Value
1
TDUP icon
ThredUp
TDUP
+$116M
2
VG
Vonage Holdings Corporation
VG
+$65.4M
3
FTNT icon
Fortinet
FTNT
+$64.3M
4
SE icon
Sea Limited
SE
+$59.9M
5
PDLI
PDL BioPharma, Inc.
PDLI
+$40.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.06%
2 Financials 11.8%
3 Technology 10.12%
4 Industrials 9.67%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPBA
51
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$14.7M 0.29%
+1,500,000
New +$14.6M
WPCB
52
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$14.6M 0.29%
1,500,000
– –
HOV icon
53
Hovnanian Enterprises
HOV
$807M
$14.6M 0.29%
+115,000
New +$11.3M
ENPH icon
54
Enphase Energy
ENPH
$5.53B
$14.2M 0.28%
77,502
-130,166
-63% -$27.2M
ANAC
55
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$14.1M 0.28%
1,450,000
– –
WPCA
56
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$13.8M 0.27%
1,412,900
– –
LAUR icon
57
Laureate Education
LAUR
$5.28B
$13.6M 0.27%
1,113,014
-50,000
-4% -$655K
LMACA
58
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$12.8M 0.25%
1,250,000
– –
PLXP
59
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$11.8M 0.23%
1,473,218
– –
AKLI
60
DELISTED
Akili Inc
AKLI
$10.9M 0.22%
1,100,000
– –
PROK icon
61
ProKidney
PROK
$337M
$10.9M 0.22%
1,100,000
– –
DNAB
62
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$10.9M 0.22%
1,100,000
– –
DNAD
63
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$10.8M 0.21%
1,100,000
– –
TEKK
64
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$9.93M 0.2%
1,000,000
– –
FSRX
65
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$9.72M 0.19%
1,000,000
– –
TWCB
66
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$9.7M 0.19%
1,000,000
– –
LUNR icon
67
Intuitive Machines
LUNR
$2.63B
$9.64M 0.19%
+1,000,000
New +$9.67M
FPAC.WS
68
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$9.07M 0.18%
4,559,756
+3,558,756
+356% +$8.78M
GTAC
69
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$8.84M 0.17%
+900,000
New +$8.81M
AVLR
70
DELISTED
Avalara, Inc.
AVLR
$8.39M 0.17%
+65,000
New +$10.1M
VORB
71
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$7.97M 0.16%
+1,000,000
New +$8.59M
OPAD icon
72
Offerpad Solutions
OPAD
$23.1M
$7.49M 0.15%
7,807
-526
-6% -$603K
VKTX icon
73
Viking Therapeutics
VKTX
$4B
$7.45M 0.15%
1,618,587
-50,000
-3% -$280K
RFL icon
74
Rafael Holdings
RFL
$107M
$6.56M 0.13%
1,303,714
-702,232
-35% -$9.44M
LNSR icon
75
LENSAR
LNSR
$74.2M
$6.47M 0.13%
1,080,599
+29,698
+3% +$208K
1 2
3
4 5

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Park West Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Park West Asset Management held 183 positions worth $5.05B, up 20% from $4.21B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Park West Asset Management deployed $840M of net new capital in Q4 2021, opening 21 new positions and adding to 28 existing holdings. Its largest new stake was FIVE9: 380,000 shares worth $52.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ThredUp, an estimated $116M trimmed.

  • Park West Asset Management's largest Q4 2021 buy was FIVE9: 380,000 shares worth $52.2M.
  • Park West Asset Management added most to Lithia Motors in Q4 2021, an estimated $109M increase.
  • Park West Asset Management's biggest Q4 2021 reduction was ThredUp, cutting an estimated $116M.
  • Park West Asset Management fully exited Sea Limited in Q4 2021, selling an estimated $59.9M.
  • Park West Asset Management's ten largest holdings make up 61% of its $5.05B portfolio in Q4 2021.
  • Park West Asset Management opened 21 new positions and closed 34 in Q4 2021.
  • Park West Asset Management's portfolio value rose 20% quarter-over-quarter to $5.05B.

Based on Park West Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.