PWAM

Park West Asset Management Portfolio holdings

AUM $1.31B
This Quarter Return
+26.39%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$2.52B
AUM Growth
+$2.52B
Cap. Flow
+$241M
Cap. Flow %
9.57%
Top 10 Hldgs %
37.75%
Holding
107
New
38
Increased
22
Reduced
22
Closed
14

Top Buys

1
VG
Vonage Holdings Corporation
VG
$61.4M
2
LNW icon
Light & Wonder
LNW
$55.9M
3
OPCH icon
Option Care Health
OPCH
$53.5M
4
CZR icon
Caesars Entertainment
CZR
$42.6M
5
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$40.8M

Top Sells

1
NGHC
National General Holdings Corp
NGHC
$123M
2
NUAN
Nuance Communications, Inc.
NUAN
$58.1M
3
ENPH icon
Enphase Energy
ENPH
$46.5M
4
CLOV icon
Clover Health Investments
CLOV
$37.4M
5
LOPE icon
Grand Canyon Education
LOPE
$22.4M

Sector Composition

1 Technology 28.58%
2 Consumer Discretionary 23.94%
3 Healthcare 15.15%
4 Communication Services 12.84%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPX
76
DELISTED
HPX Corp.
HPX
$4.92M 0.19% +500,000 New +$4.92M
PLXP
77
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$4.76M 0.18% 1,473,218 – –
PAE
78
DELISTED
PAE Incorporated Class A Common Stock
PAE
$4.59M 0.18% 539,955 -130,828 -20% -$1.11M
DFHTU
79
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
$4.49M 0.17% +422,806 New +$4.49M
GOGO icon
80
Gogo Inc
GOGO
$1.47B
$3.26M 0.13% +352,387 New +$3.26M
OPENW
81
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$2.78M 0.11% 500,000 – –
SNOW icon
82
Snowflake
SNOW
$79.6B
$2.51M 0.1% +10,000 New +$2.51M
EVH icon
83
Evolent Health
EVH
$1.12B
$2.48M 0.1% +200,000 New +$2.48M
TOI icon
84
The Oncology Institute
TOI
$318M
$1.52M 0.06% +146,461 New +$1.52M
WPF.WS
85
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$1.51M 0.06% +666,666 New +$1.51M
JWS.WS
86
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$1.2M 0.05% +566,666 New +$1.2M
ORGNW icon
87
Origin Materials, Inc. Warrants
ORGNW
$2.59M
$805K 0.03% +500,000 New +$805K
PRPB.WS
88
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$492K 0.02% +300,000 New +$492K
VKTXW
89
DELISTED
Viking Therapeutics, Inc.
VKTXW
$414K 0.02% 95,600 – –
HOV icon
90
Hovnanian Enterprises
HOV
$827M
$399K 0.02% +12,265 New +$399K
TREB.WS
91
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$350K 0.01% +233,333 New +$350K
HPX.WS
92
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$225K 0.01% +250,000 New +$225K
BATRA icon
93
Atlanta Braves Holdings Series A
BATRA
$2.98B
– – -448,116 Closed -$9M
BATRK icon
94
Atlanta Braves Holdings Series B
BATRK
$2.82B
– – -427,816 Closed -$8.45M
FLL icon
95
Full House Resorts
FLL
$132M
– – -102,587 Closed -$136K
GORV icon
96
Lazydays
GORV
$11M
– – -782,429 Closed -$6.82M
LOPE icon
97
Grand Canyon Education
LOPE
$5.66B
– – -246,895 Closed -$22.4M
TNDM icon
98
Tandem Diabetes Care
TNDM
$845M
– – -150,000 Closed -$14.8M
BWIN
99
Baldwin Insurance Group
BWIN
$2.26B
– – -850,000 Closed -$14.7M
TREB.U
100
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– – -700,000 Closed -$7.32M
1 2 3
4
5