PWAM

Park West Asset Management Portfolio holdings

AUM $1.31B
This Quarter Return
-11.36%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$2.81B
AUM Growth
+$2.81B
Cap. Flow
-$206M
Cap. Flow %
-7.33%
Top 10 Hldgs %
57.27%
Holding
156
New
10
Increased
25
Reduced
11
Closed
69

Top Buys

1
BKNG icon
Booking.com
BKNG
$49.3M
2
LAD icon
Lithia Motors
LAD
$45.6M
3
DVA icon
DaVita
DVA
$44.6M
4
IBKR icon
Interactive Brokers
IBKR
$36.3M
5
CZR icon
Caesars Entertainment
CZR
$34M

Top Sells

1
VG
Vonage Holdings Corporation
VG
$187M
2
XYZ
Block, Inc.
XYZ
$54.9M
3
CHWY icon
Chewy
CHWY
$49.3M
4
FTNT icon
Fortinet
FTNT
$49.2M
5
OUT icon
Outfront Media
OUT
$34.1M

Sector Composition

1 Consumer Discretionary 31.55%
2 Technology 18.25%
3 Financials 13.98%
4 Industrials 12.34%
5 Healthcare 12.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPAC.WS
51
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
$7.43M 0.26%
4,559,756
– –
VKTX icon
52
Viking Therapeutics
VKTX
$3.02B
$7.41M 0.26%
2,468,587
+850,000
+53% +$2.55M
PLXP
53
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$5.95M 0.21%
1,473,218
– –
OPAD icon
54
Offerpad Solutions
OPAD
$152M
$5.89M 0.2%
1,171,000
– –
SMLR icon
55
Semler Scientific
SMLR
$429M
$5.48M 0.19%
110,475
-350,025
-76% -$17.3M
RKTA
56
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$5.39M 0.19%
551,000
– –
KVSC
57
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$4.89M 0.17%
500,000
– –
VAQC
58
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$4.88M 0.17%
500,000
– –
TCVA
59
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.88M 0.17%
500,000
– –
LUNR icon
60
Intuitive Machines
LUNR
$997M
$4.84M 0.17%
500,000
-500,000
-50% -$4.84M
TBPH icon
61
Theravance Biopharma
TBPH
$691M
$3.25M 0.11%
+340,000
New +$3.25M
AGCB
62
DELISTED
Altimeter Growth Corp. 2
AGCB
$2.75M 0.1%
279,663
– –
ENJY
63
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$2.68M 0.09%
703,869
-296,131
-30% -$1.13M
CVII
64
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.45M 0.09%
250,000
– –
NPWR icon
65
NET Power
NPWR
$176M
$1.97M 0.07%
200,000
– –
DGNU
66
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.97M 0.07%
201,000
– –
WE.WS
67
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$1.84M 0.06%
1,103,714
– –
OPAL icon
68
OPAL Fuels
OPAL
$65.2M
$992K 0.03%
100,000
– –
BYND icon
69
Beyond Meat
BYND
$178M
$971K 0.03%
+20,100
New +$971K
LOTZW
70
DELISTED
CarLotz, Inc. Warrant
LOTZW
$458K 0.02%
1,587,798
– –
LMACW
71
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$372K 0.01%
554,693
+146,425
+36% +$98.2K
RFL icon
72
Rafael Holdings
RFL
$53.4M
$249K 0.01%
99,128
-1,186,586
-92% -$2.98M
CCVI
73
DELISTED
Churchill Capital Corp VI
CCVI
$246K 0.01%
25,000
– –
LEAP.WS
74
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$193K 0.01%
378,742
– –
TEKKW
75
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$155K 0.01%
500,000
– –
1 2
3
4 5