PWAM

Park West Asset Management Portfolio holdings

AUM $1.31B
This Quarter Return
-15.4%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$1.66B
AUM Growth
+$1.66B
Cap. Flow
-$641M
Cap. Flow %
-38.7%
Top 10 Hldgs %
60.68%
Holding
90
New
5
Increased
12
Reduced
17
Closed
21

Top Buys

1
TBPH icon
Theravance Biopharma
TBPH
$25.7M
2
FIVN icon
FIVE9
FIVN
$23.1M
3
TOST icon
Toast
TOST
$21.2M
4
FLGT icon
Fulgent Genetics
FLGT
$20.7M
5
SHLS icon
Shoals Technologies Group
SHLS
$18.8M

Top Sells

1
LAD icon
Lithia Motors
LAD
$103M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
$82.3M
3
CZR icon
Caesars Entertainment
CZR
$78.5M
4
DVA icon
DaVita
DVA
$63M
5
PAGS icon
PagSeguro Digital
PAGS
$44.1M

Sector Composition

1 Consumer Discretionary 21.73%
2 Technology 19.51%
3 Financials 16.67%
4 Healthcare 15.13%
5 Industrials 12.98%
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
$1.28M 0.07%
4,559,756
– –
WE.WS
52
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
$858K 0.05%
1,103,714
– –
OPAD icon
53
Offerpad Solutions
OPAD
$152M
$838K 0.05%
384,428
-786,572
-67% -$1.71M
WEBR
54
DELISTED
Weber Inc.
WEBR
$385K 0.02%
+53,391
New +$385K
LMACW
55
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$277K 0.02%
554,693
– –
LOTZW
56
DELISTED
CarLotz, Inc. Warrant
LOTZW
$144K 0.01%
1,587,798
– –
LEAP.WS
57
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$87K ﹤0.01%
378,742
– –
ELTX icon
58
Elicio Therapeutics
ELTX
$169M
$86K ﹤0.01%
+75,503
New +$86K
TEKKW
59
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$80K ﹤0.01%
500,000
– –
ANAC.WS
60
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$48K ﹤0.01%
362,500
– –
GRABW icon
61
Grab Holdings Limited Warrant
GRABW
$9.23M
$43K ﹤0.01%
105,000
– –
FSRXW
62
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$43K ﹤0.01%
250,000
– –
RKTA.WS
63
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$24K ﹤0.01%
137,750
– –
CLAS.WS
64
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$24K ﹤0.01%
325,000
– –
OPALW
65
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$21K ﹤0.01%
20,000
– –
CRU.WS
66
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$20K ﹤0.01%
200,000
– –
CVIIW
67
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$17K ﹤0.01%
50,000
– –
RONI.WS
68
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$15K ﹤0.01%
50,000
– –
ANAC
69
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-1,450,000
Closed -$14.2M
SI
70
DELISTED
Silvergate Capital Corporation
SI
– –
-278,056
Closed -$41.9M
RADI
71
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-2,878,759
Closed -$41.1M
CCVI
72
DELISTED
Churchill Capital Corp VI
CCVI
– –
-25,000
Closed -$246K
FSRX
73
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-1,000,000
Closed -$9.78M
SMLR icon
74
Semler Scientific
SMLR
$429M
– –
-110,475
Closed -$5.48M
RFL icon
75
Rafael Holdings
RFL
$53.4M
– –
-99,128
Closed -$249K
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