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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
+3.79%
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
$1.02B
AUM Growth
-$390M
Cap. Flow
-$425M
Cap. Flow %
-41.57%
Top 10 Hldgs %
65.04%
Holding
66
New
8
Increased
8
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.7M
2
IQV icon
IQVIA
IQV
+$20.3M
3
CZR icon
Caesars Entertainment
CZR
+$19.9M
4
BLFS icon
BioLife Solutions
BLFS
+$19.6M
5
RMBS icon
Rambus
RMBS
+$18.4M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$72.3M
2
FIVN icon
FIVE9
FIVN
+$49.8M
3
LAD icon
Lithia Motors
LAD
+$37.8M
4
WDAY icon
Workday
WDAY
+$33.3M
5
HCI icon
HCI Group
HCI
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Healthcare 18.82%
3 Industrials 16.14%
4 Financials 13.98%
5 Consumer Discretionary 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTS icon
51
CarParts.com
PRTS
$54.7M
– –
-276,260
Closed -$14.3M
SHLS icon
52
Shoals Technologies Group
SHLS
$1.5B
– –
-396,722
Closed -$8.55M
SPOT icon
53
Spotify
SPOT
$100B
– –
-100,000
Closed -$8.63M
TGLS icon
54
Tecnoglass Holdings Inc.
TGLS
$1.96B
– –
-58,992
Closed -$1.24M
WDAY icon
55
Workday
WDAY
$44.4B
– –
-219,050
Closed -$33.3M
RCM
56
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-702,000
Closed -$13M
CVIIW
57
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-50,000
Closed -$7K
FSRXW
58
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-250,000
Closed -$7K
WE.WS
59
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
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
– –
-362,500
Closed -$32K
FPAC.WS
61
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
62
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
63
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-20,000
Closed -$29K
AGCB
64
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-279,663
Closed -$2.77M
LMACW
65
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
-554,693
Closed -$2K
CLAS.WS
66
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
1 2
3

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Park West Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Park West Asset Management held 66 positions worth $1.02B, down 28% from $1.41B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Park West Asset Management withdrew a net $425M in Q4 2022, closing 22 positions and reducing 13 holdings. Its most notable exit was FIVE9, an estimated $49.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Park West Asset Management opened a new position in Meta Platforms (Facebook) worth $25.3M.

  • Park West Asset Management's largest Q4 2022 buy was Meta Platforms (Facebook): 210,000 shares worth $25.3M.
  • Park West Asset Management added most to Caesars Entertainment in Q4 2022, an estimated $19.9M increase.
  • Park West Asset Management's biggest Q4 2022 reduction was Nexstar Media Group, cutting an estimated $72.3M.
  • Park West Asset Management fully exited FIVE9 in Q4 2022, selling an estimated $49.8M.
  • Park West Asset Management's ten largest holdings make up 65% of its $1.02B portfolio in Q4 2022.
  • Park West Asset Management opened 8 new positions and closed 22 in Q4 2022.
  • Park West Asset Management's portfolio value fell 28% quarter-over-quarter to $1.02B.

Based on Park West Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.