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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
+11.68%
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
$1.41B
AUM Growth
-$355M
Cap. Flow
-$427M
Cap. Flow %
-30.2%
Top 10 Hldgs %
65.99%
Holding
80
New
10
Increased
6
Reduced
19
Closed
21

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$41.1M
2
SKIN icon
SkinHealth Systems
SKIN
+$22.9M
3
FLEX icon
Flex
FLEX
+$19.3M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$16M
5
GSM icon
FerroAtlántica
GSM
+$14.9M

Top Sells

Rank Stock Value
1
ENVX icon
Enovix
ENVX
+$95M
2
LAD icon
Lithia Motors
LAD
+$49.8M
3
NXST icon
Nexstar Media Group
NXST
+$48M
4
FLGT icon
Fulgent Genetics
FLGT
+$34.3M
5
OPCH icon
Option Care Health
OPCH
+$33.5M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Industrials 17.47%
3 Financials 13.54%
4 Consumer Discretionary 12.19%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANAC.WS
51
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
$32K ﹤0.01%
362,500
– –
OPALW
52
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$29K ﹤0.01%
20,000
– –
RONI.WS
53
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
$16K ﹤0.01%
50,000
– –
RKTA.WS
54
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
$8K ﹤0.01%
137,750
– –
CVIIW
55
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$7K ﹤0.01%
50,000
– –
FSRXW
56
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$7K ﹤0.01%
250,000
– –
CLAS.WS
57
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
$4K ﹤0.01%
325,000
– –
LMACW
58
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$2K ﹤0.01%
554,693
– –
AZTA icon
59
Azenta
AZTA
$1.48B
– –
-203,117
Closed -$14.6M
BKNG icon
60
Booking.com
BKNG
$161B
– –
-237,875
Closed -$16.6M
BYND icon
61
Beyond Meat
BYND
$277M
– –
-100,000
Closed -$2.39M
EVH icon
62
Evolent Health
EVH
$447M
– –
-327,617
Closed -$10.1M
FLGT icon
63
Fulgent Genetics
FLGT
$527M
– –
-629,882
Closed -$34.3M
PPLI
64
People Inc
PPLI
$3.1B
– –
-142,074
Closed -$8.85M
PHR icon
65
Phreesia
PHR
$773M
– –
-440,609
Closed -$11M
TDUP icon
66
ThredUp
TDUP
$422M
– –
-2,167,172
Closed -$5.42M
VKTX icon
67
Viking Therapeutics
VKTX
$4B
– –
-2,468,587
Closed -$7.13M
FFAI
68
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
-2
Closed -$8.58M
FPAC
69
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-3,086,825
Closed -$30.3M
WEBR
70
DELISTED
Weber Inc.
WEBR
– –
-53,391
Closed -$385K
LOTZW
71
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
-1,587,798
Closed -$144K
HTPA
72
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-1,500,000
Closed -$14.8M
LMACA
73
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-1,250,000
Closed -$12.3M
TEKK
74
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-1,000,000
Closed -$9.9M
TEKKW
75
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
– –
-500,000
Closed -$80K
1 2
3
4

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Park West Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Park West Asset Management held 80 positions worth $1.41B, down 20% from $1.77B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Park West Asset Management withdrew a net $427M in Q3 2022, closing 21 positions and reducing 19 holdings. Its most notable exit was Fulgent Genetics, an estimated $34.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, Park West Asset Management opened a new position in Fortinet worth $37.3M.

  • Park West Asset Management's largest Q3 2022 buy was Fortinet: 759,072 shares worth $37.3M.
  • Park West Asset Management added most to Laureate Education in Q3 2022, an estimated $4.28M increase.
  • Park West Asset Management's biggest Q3 2022 reduction was Enovix, cutting an estimated $95M.
  • Park West Asset Management fully exited Fulgent Genetics in Q3 2022, selling an estimated $34.3M.
  • Park West Asset Management's ten largest holdings make up 66% of its $1.41B portfolio in Q3 2022.
  • Park West Asset Management opened 10 new positions and closed 21 in Q3 2022.
  • Park West Asset Management's portfolio value fell 20% quarter-over-quarter to $1.41B.

Based on Park West Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.