PWAM

Park West Asset Management Portfolio holdings

AUM $1.31B
This Quarter Return
+19.42%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$2.97B
AUM Growth
+$2.97B
Cap. Flow
-$184M
Cap. Flow %
-6.21%
Top 10 Hldgs %
30.17%
Holding
148
New
51
Increased
25
Reduced
27
Closed
25

Top Buys

1
MCFE
McAfee Corp. Class A Common Stock
MCFE
$61.7M
2
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$57.4M
3
RNG icon
RingCentral
RNG
$52.9M
4
FLEX icon
Flex
FLEX
$52.7M
5
OPCH icon
Option Care Health
OPCH
$36M

Top Sells

1
DKNG icon
DraftKings
DKNG
$224M
2
ENPH icon
Enphase Energy
ENPH
$110M
3
SI
Silvergate Capital Corporation
SI
$84.9M
4
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$40.8M
5
CLOV icon
Clover Health Investments
CLOV
$37.4M

Sector Composition

1 Technology 31.2%
2 Consumer Discretionary 13.69%
3 Communication Services 13.62%
4 Healthcare 12.87%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEKK
76
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$10.1M 0.21% +1,000,000 New +$10.1M
DIS icon
77
Walt Disney
DIS
$213B
$9.97M 0.21% +55,000 New +$9.97M
PARR icon
78
Par Pacific Holdings
PARR
$1.76B
$9.64M 0.2% 689,297 -212,450 -24% -$2.97M
TLND
79
DELISTED
Talend S.A. American Depositary Shares
TLND
$9.5M 0.2% 247,741 -100,372 -29% -$3.85M
VKTX icon
80
Viking Therapeutics
VKTX
$3.04B
$8.4M 0.17% 1,491,065 +33,558 +2% +$189K
TLS icon
81
Telos
TLS
$449M
$8.25M 0.17% +250,000 New +$8.25M
HCARU
82
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$8.18M 0.17% +800,000 New +$8.18M
PLXP
83
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$8.13M 0.17% 1,473,218 – –
LRCX icon
84
Lam Research
LRCX
$127B
$8.03M 0.17% +17,000 New +$8.03M
OPAD icon
85
Offerpad Solutions
OPAD
$158M
$7.7M 0.16% +700,000 New +$7.7M
SST icon
86
System1
SST
$57.3M
$7.55M 0.16% 700,000 – –
ANGI icon
87
Angi Inc
ANGI
$786M
$7M 0.14% 530,387 – –
AGCUU
88
DELISTED
Altimeter Growth Corp. Unit
AGCUU
$6.83M 0.14% +525,000 New +$6.83M
MAACU
89
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$6.24M 0.13% +594,247 New +$6.24M
FRTA
90
DELISTED
Forterra, Inc
FRTA
$5.75M 0.12% +334,365 New +$5.75M
TOI icon
91
The Oncology Institute
TOI
$318M
$5.47M 0.11% 506,263 +359,802 +246% +$3.89M
ACEL icon
92
Accel Entertainment
ACEL
$977M
$5.31M 0.11% 525,951 -972,451 -65% -$9.82M
PAE
93
DELISTED
PAE Incorporated Class A Common Stock
PAE
$5.12M 0.11% 557,303 +17,348 +3% +$159K
LNSR icon
94
LENSAR
LNSR
$147M
$5.06M 0.1% +697,914 New +$5.06M
HOV icon
95
Hovnanian Enterprises
HOV
$827M
$3.29M 0.07% 100,000 +87,735 +715% +$2.88M
MAAC
96
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$1.8M 0.04% +176,544 New +$1.8M
SOFIW
97
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$1.77M 0.04% +500,001 New +$1.77M
SKINW
98
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$1.76M 0.04% +666,666 New +$1.76M
WPF.WS
99
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$1.69M 0.03% 666,666 – –
IPOF.WS
100
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$1.64M 0.03% +500,000 New +$1.64M
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