PWAM

Park West Asset Management Portfolio holdings

AUM $1.31B
This Quarter Return
+2.8%
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
-$93.9M
Cap. Flow %
-2.75%
Top 10 Hldgs %
51.67%
Holding
179
New
19
Increased
25
Reduced
18
Closed
33

Top Buys

1
LAD icon
Lithia Motors
LAD
$105M
2
GEN icon
Gen Digital
GEN
$82M
3
FIVN icon
FIVE9
FIVN
$52.2M
4
CZR icon
Caesars Entertainment
CZR
$50.3M
5
CHWY icon
Chewy
CHWY
$49.3M

Top Sells

1
TDUP icon
ThredUp
TDUP
$81.4M
2
VG
Vonage Holdings Corporation
VG
$74.6M
3
FTNT icon
Fortinet
FTNT
$70.3M
4
SE icon
Sea Limited
SE
$59.9M
5
PDLI
PDL BioPharma, Inc.
PDLI
$40.9M

Sector Composition

1 Consumer Discretionary 26.69%
2 Technology 17.3%
3 Financials 15.09%
4 Industrials 14.29%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANAC
51
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$14.1M 0.28%
1,450,000
– –
WPCA
52
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$13.8M 0.27%
1,412,900
– –
LAUR icon
53
Laureate Education
LAUR
$4.12B
$13.6M 0.27%
1,113,014
-50,000
-4% -$612K
LMACA
54
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$12.9M 0.25%
1,250,000
– –
PLXP
55
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$11.8M 0.23%
1,473,218
– –
AKLI
56
DELISTED
Akili, Inc. Common Stock
AKLI
$10.9M 0.22%
1,100,000
– –
PROK icon
57
ProKidney
PROK
$319M
$10.9M 0.22%
1,100,000
– –
DNAB
58
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$10.9M 0.22%
1,100,000
– –
DNAD
59
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$10.8M 0.21%
1,100,000
– –
TEKK
60
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$9.93M 0.2%
1,000,000
– –
FSRX
61
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$9.72M 0.19%
1,000,000
– –
TWCB
62
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$9.7M 0.19%
1,000,000
– –
LUNR icon
63
Intuitive Machines
LUNR
$997M
$9.64M 0.19%
+1,000,000
New +$9.64M
FPAC.WS
64
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% +$7.08M
GTAC
65
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$8.84M 0.17%
+900,000
New +$8.84M
AVLR
66
DELISTED
Avalara, Inc.
AVLR
$8.39M 0.17%
+65,000
New +$8.39M
VORB
67
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$7.97M 0.16%
+1,000,000
New +$7.97M
OPAD icon
68
Offerpad Solutions
OPAD
$152M
$7.49M 0.15%
1,171,000
-79,000
-6% -$506K
VKTX icon
69
Viking Therapeutics
VKTX
$3.02B
$7.45M 0.15%
1,618,587
-50,000
-3% -$230K
RFL icon
70
Rafael Holdings
RFL
$53.4M
$6.56M 0.13%
1,285,714
-692,536
-35% -$3.53M
LNSR icon
71
LENSAR
LNSR
$144M
$6.47M 0.13%
1,080,599
+29,698
+3% +$178K
FRXB
72
DELISTED
Forest Road Acquisition Corp. II
FRXB
$5.84M 0.12%
600,000
– –
BITO icon
73
ProShares Bitcoin Strategy ETF
BITO
$2.65B
$5.78M 0.11%
+200,000
New +$5.78M
RKTA
74
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$5.4M 0.11%
551,000
– –
TCAC
75
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$4.94M 0.1%
500,000
– –
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3
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