PWAM

Park West Asset Management Portfolio holdings

AUM $1.31B
This Quarter Return
+10.45%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
-$475M
Cap. Flow %
-37.56%
Top 10 Hldgs %
65.93%
Holding
79
New
10
Increased
5
Reduced
19
Closed
21

Top Buys

1
FTNT icon
Fortinet
FTNT
$37.3M
2
SKIN icon
The Beauty Health Co
SKIN
$21.4M
3
FLEX icon
Flex
FLEX
$19M
4
RCM
R1 RCM Inc. Common Stock
RCM
$13M
5
GSM icon
FerroAtlántica
GSM
$12.7M

Top Sells

1
ENVX icon
Enovix
ENVX
$103M
2
NXST icon
Nexstar Media Group
NXST
$43.2M
3
LAD icon
Lithia Motors
LAD
$40.9M
4
FLGT icon
Fulgent Genetics
FLGT
$34.3M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
$33.8M

Sector Composition

1 Technology 23.67%
2 Industrials 19.52%
3 Consumer Discretionary 13.62%
4 Financials 13.41%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPALW
51
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$29K ﹤0.01%
20,000
– –
RONI.WS
52
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
53
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
– –
FSRXW
54
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$7K ﹤0.01%
250,000
– –
CVIIW
55
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$7K ﹤0.01%
50,000
– –
CLAS.WS
56
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
57
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$2K ﹤0.01%
554,693
– –
LEAP.WS
58
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
– –
-378,742
Closed -$87K
LEAP
59
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-2,573,223
Closed -$25.5M
CRU.WS
60
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
– –
-200,000
Closed -$20K
AVLR
61
DELISTED
Avalara, Inc.
AVLR
– –
-400,000
Closed -$28.2M
TEKKW
62
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
– –
-500,000
Closed -$80K
TEKK
63
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-1,000,000
Closed -$9.9M
LMACA
64
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-1,250,000
Closed -$12.3M
HTPA
65
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-1,500,000
Closed -$14.8M
LOTZW
66
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
-1,587,798
Closed -$144K
WEBR
67
DELISTED
Weber Inc.
WEBR
– –
-53,391
Closed -$385K
FPAC
68
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-3,086,825
Closed -$30.3M
FFAI
69
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$307M
– –
-3,300,000
Closed -$8.58M
VKTX icon
70
Viking Therapeutics
VKTX
$3.02B
– –
-2,468,587
Closed -$7.13M
TDUP icon
71
ThredUp
TDUP
$1.3B
– –
-2,167,172
Closed -$5.42M
PHR icon
72
Phreesia
PHR
$1.81B
– –
-440,609
Closed -$11M
IAC icon
73
IAC Inc
IAC
$2.91B
– –
-116,550
Closed -$8.85M
EVH icon
74
Evolent Health
EVH
$1.11B
– –
-327,617
Closed -$10.1M
BYND icon
75
Beyond Meat
BYND
$178M
– –
-100,000
Closed -$2.39M
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