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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
+31.19%
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
$4.83B
AUM Growth
+$2.25B
Cap. Flow
+$1.47B
Cap. Flow %
30.53%
Top 10 Hldgs %
49.03%
Holding
152
New
56
Increased
25
Reduced
28
Closed
26

Top Buys

Rank Stock Value
1
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$61.2M
2
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
+$52.5M
3
FLEX icon
Flex
FLEX
+$44.9M
4
RNG icon
RingCentral
RNG
+$43.4M
5
OPCH icon
Option Care Health
OPCH
+$34.2M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$224M
2
ENPH icon
Enphase Energy
ENPH
+$79.3M
3
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$40.8M
4
SI
Silvergate Capital Corporation
SI
+$37.7M
5
CLOV icon
Clover Health Investments
CLOV
+$37.4M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Consumer Discretionary 8.41%
3 Communication Services 8.36%
4 Healthcare 7.9%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
76
Charter Communications
CHTR
$18.2B
$11.5M 0.24%
17,344
+3,344
+24% +$2.13M
IRWD icon
77
Ironwood Pharmaceuticals
IRWD
$714M
$10.9M 0.22%
+953,191
New +$10.4M
CSTM icon
78
Constellium
CSTM
$3.99B
$10.9M 0.22%
775,643
-301,659
-28% -$3.41M
BERY
79
DELISTED
Berry Global Group, Inc.
BERY
$10.7M 0.22%
206,949
– –
UNVR
80
DELISTED
Univar Solutions Inc.
UNVR
$10.5M 0.22%
550,000
-375,000
-41% -$6.76M
RKLB icon
81
Rocket Lab Corp
RKLB
$51.8B
$10.1M 0.21%
+1,000,000
New +$10.2M
TEKK
82
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$10.1M 0.21%
+1,000,000
New +$10M
DIS icon
83
Walt Disney
DIS
$181B
$9.96M 0.21%
+55,000
New +$7.89M
PARR icon
84
Par Pacific Holdings
PARR
$3.32B
$9.64M 0.2%
689,297
-212,450
-24% -$2.19M
TLND
85
DELISTED
Talend S.A. American Depositary Shares
TLND
$9.5M 0.2%
247,741
-100,372
-29% -$3.95M
VKTX icon
86
Viking Therapeutics
VKTX
$4B
$8.39M 0.17%
1,491,065
+33,558
+2% +$203K
TLS icon
87
Telos
TLS
$358M
$8.24M 0.17%
+250,000
New +$5.96M
HCARU
88
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$8.18M 0.17%
+800,000
New +$8.2M
PLXP
89
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$8.13M 0.17%
1,473,218
– –
LRCX icon
90
Lam Research
LRCX
$390B
$8.03M 0.17%
+170,000
New +$7.15M
OPAD icon
91
Offerpad Solutions
OPAD
$23.1M
$7.7M 0.16%
+4,667
New +$7.53M
SST icon
92
System1
SST
$17.5M
$7.55M 0.16%
70,000
– –
ANGI icon
93
Angi Inc
ANGI
$196M
$7M 0.14%
53,039
– –
AGCUU
94
DELISTED
Altimeter Growth Corp Unit
AGCUU
$6.83M 0.14%
+525,000
New +$6.52M
MAACU
95
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$6.24M 0.13%
+594,247
New +$6M
FRTA
96
DELISTED
Forterra, Inc
FRTA
$5.75M 0.12%
+334,365
New +$5.35M
STLN
97
Starling Oncology, Inc. Common Stock
STLN
$641M
$5.47M 0.11%
506,263
+359,802
+246% +$3.7M
ACEL icon
98
Accel Entertainment
ACEL
$987M
$5.31M 0.11%
525,951
-972,451
-65% -$10.2M
PAE
99
DELISTED
PAE Incorporated Class A Common Stock
PAE
$5.12M 0.11%
557,303
+17,348
+3% +$160K
LNSR icon
100
LENSAR
LNSR
$74.2M
$5.06M 0.1%
+697,914
New +$5.99M
2 3
4
5 6

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Park West Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Park West Asset Management held 152 positions worth $4.83B, up 87% from $2.58B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Park West Asset Management deployed $1.47B of net new capital in Q4 2020, opening 56 new positions and adding to 25 existing holdings. Its largest new stake was McAfee Corp. Class A Common Stock: 3,699,524 shares worth $61.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Enphase Energy, an estimated $79.3M trimmed.

  • Park West Asset Management's largest Q4 2020 buy was McAfee Corp. Class A Common Stock: 3,699,524 shares worth $61.7M.
  • Park West Asset Management added most to RingCentral in Q4 2020, an estimated $43.4M increase.
  • Park West Asset Management's biggest Q4 2020 reduction was Enphase Energy, cutting an estimated $79.3M.
  • Park West Asset Management fully exited DraftKings in Q4 2020, selling an estimated $224M.
  • Park West Asset Management's ten largest holdings make up 49% of its $4.83B portfolio in Q4 2020.
  • Park West Asset Management opened 56 new positions and closed 26 in Q4 2020.
  • Park West Asset Management's portfolio value rose 87% quarter-over-quarter to $4.83B.

Based on Park West Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.