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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
-11.62%
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
$2.88B
AUM Growth
-$2.18B
Cap. Flow
-$1.7B
Cap. Flow %
-59.01%
Top 10 Hldgs %
56.01%
Holding
161
New
12
Increased
25
Reduced
12
Closed
73

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$49.1M
2
HHR
HeadHunter Group PLC American Depositary Shares
HHR
+$47.8M
3
LAD icon
Lithia Motors
LAD
+$47.4M
4
DVA icon
DaVita
DVA
+$44.3M
5
PRCH icon
Porch Group
PRCH
+$42.3M

Top Sells

Rank Stock Value
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
ENVXW
Enovix Corporation Warrant
ENVXW
+$33.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.86%
2 Financials 16.03%
3 Technology 15.5%
4 Industrials 12.07%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
51
Nebius Group N.V.
NBIS
$47.7B
$8.14M 0.28%
+675,000
New +$32M
LNSR icon
52
LENSAR
LNSR
$74.2M
$8M 0.28%
1,080,599
– –
FPAC.WS
53
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
54
Viking Therapeutics
VKTX
$4B
$7.41M 0.26%
2,468,587
+850,000
+53% +$3.05M
PLXP
55
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$5.95M 0.21%
1,473,218
– –
OPAD icon
56
Offerpad Solutions
OPAD
$23.1M
$5.89M 0.2%
7,807
– –
SMLR
57
DELISTED
Semler Scientific
SMLR
$5.47M 0.19%
110,475
-350,025
-76% -$23.5M
RKTA
58
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$5.39M 0.19%
551,000
– –
KVSC
59
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$4.88M 0.17%
500,000
– –
VAQC
60
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$4.88M 0.17%
500,000
– –
TCVA
61
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.88M 0.17%
500,000
– –
LUNR icon
62
Intuitive Machines
LUNR
$2.63B
$4.83M 0.17%
500,000
-500,000
-50% -$4.83M
TBPH icon
63
Theravance Biopharma
TBPH
$877M
$3.25M 0.11%
+340,000
New +$3.33M
RADI
64
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$2.86M 0.1%
+200,000
New +$2.79M
AGCB
65
DELISTED
Altimeter Growth Corp 2
AGCB
$2.75M 0.1%
279,663
– –
ENJY
66
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$2.67M 0.09%
703,869
-296,131
-30% -$1.01M
CVII
67
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.45M 0.09%
250,000
– –
NPWR icon
68
NET Power
NPWR
$134M
$1.97M 0.07%
200,000
– –
DGNU
69
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.97M 0.07%
201,000
– –
WE.WS
70
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
71
OPAL Fuels
OPAL
$70.7M
$992K 0.03%
100,000
– –
BYND icon
72
Beyond Meat
BYND
$277M
$971K 0.03%
+20,100
New +$1.1M
LOTZW
73
DELISTED
CarLotz, Inc. Warrant
LOTZW
$458K 0.02%
1,587,798
– –
LMACW
74
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$372K 0.01%
554,693
+146,425
+36% +$154K
RFL icon
75
Rafael Holdings
RFL
$107M
$249K 0.01%
100,516
-1,203,198
-92% -$4.13M
1 2
3
4 5

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Park West Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Park West Asset Management held 161 positions worth $2.88B, down 43% from $5.05B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Park West Asset Management withdrew a net $1.7B in Q1 2022, closing 73 positions and reducing 12 holdings. Its most notable exit was Vonage Holdings Corporation, an estimated $187M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Park West Asset Management opened a new position in Booking.com worth $49.3M.

  • Park West Asset Management's largest Q1 2022 buy was Booking.com: 525,000 shares worth $49.3M.
  • Park West Asset Management added most to Lithia Motors in Q1 2022, an estimated $47.4M increase.
  • Park West Asset Management's biggest Q1 2022 reduction was Outfront Media, cutting an estimated $31.3M.
  • Park West Asset Management fully exited Vonage Holdings Corporation in Q1 2022, selling an estimated $187M.
  • Park West Asset Management's ten largest holdings make up 56% of its $2.88B portfolio in Q1 2022.
  • Park West Asset Management opened 12 new positions and closed 73 in Q1 2022.
  • Park West Asset Management's portfolio value fell 43% quarter-over-quarter to $2.88B.

Based on Park West Asset Management's 13F filing for Q1 2022, filed 16 May 2022.