PWAM

Park West Asset Management Portfolio holdings

AUM $1.31B
This Quarter Return
+3.69%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$997M
AUM Growth
+$997M
Cap. Flow
-$247M
Cap. Flow %
-24.74%
Top 10 Hldgs %
66.72%
Holding
66
New
8
Increased
8
Reduced
12
Closed
22

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$25.3M
2
IQV icon
IQVIA
IQV
$20.5M
3
RMBS icon
Rambus
RMBS
$19.5M
4
CZR icon
Caesars Entertainment
CZR
$18.6M
5
BLFS icon
BioLife Solutions
BLFS
$17.3M

Top Sells

1
NXST icon
Nexstar Media Group
NXST
$72.1M
2
FIVN icon
FIVE9
FIVN
$49.8M
3
LAD icon
Lithia Motors
LAD
$36.2M
4
WDAY icon
Workday
WDAY
$33.3M
5
HCI icon
HCI Group
HCI
$29.5M

Sector Composition

1 Technology 23.47%
2 Healthcare 19.31%
3 Industrials 16.56%
4 Consumer Discretionary 13.43%
5 Financials 13.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDAY icon
51
Workday
WDAY
$62.3B
– –
-219,050
Closed -$33.3M
RCM
52
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-702,000
Closed -$13M
CVIIW
53
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-50,000
Closed -$7K
FSRXW
54
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-250,000
Closed -$7K
WE.WS
55
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
– –
-1,103,714
Closed -$364K
ANAC.WS
56
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
– –
-362,500
Closed -$32K
FPAC.WS
57
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
– –
-4,859,756
Closed -$1.09M
RKTA.WS
58
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
– –
-137,750
Closed -$8K
OPALW
59
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-20,000
Closed -$29K
AGCB
60
DELISTED
Altimeter Growth Corp. 2
AGCB
– –
-279,663
Closed -$2.77M
LMACW
61
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
-554,693
Closed -$2K
CLAS.WS
62
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
– –
-325,000
Closed -$4K
SHLS icon
63
Shoals Technologies Group
SHLS
$1.13B
– –
-396,722
Closed -$8.55M
FIVN icon
64
FIVE9
FIVN
$2.05B
– –
-664,094
Closed -$49.8M
CPRI icon
65
Capri Holdings
CPRI
$2.51B
– –
-499,971
Closed -$19.2M
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