We are live on ! Find out more
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
+9.38%
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
$3.3B
AUM Growth
-$1.53B
Cap. Flow
-$1.69B
Cap. Flow %
-51.14%
Top 10 Hldgs %
34.66%
Holding
214
New
90
Increased
25
Reduced
31
Closed
42

Top Buys

Rank Stock Value
1
TDUP icon
ThredUp
TDUP
+$223M
2
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$28.9M
3
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$28.5M
4
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$26.7M
5
RBLX icon
Roblox
RBLX
+$26.1M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$87.1M
2
ATVI
Activision Blizzard
ATVI
+$68.2M
3
TMUS icon
T-Mobile US
TMUS
+$60.3M
4
FLEX icon
Flex
FLEX
+$52.7M
5
CAI
CAI International, Inc.
CAI
+$51.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.66%
2 Technology 18.22%
3 Healthcare 13.87%
4 Financials 11.67%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNVR
76
DELISTED
Univar Solutions Inc.
UNVR
$10.8M 0.33%
500,000
-50,000
-9% -$1.02M
FST
77
DELISTED
FAST Acquisition Corp.
FST
$10.6M 0.32%
+842,678
New +$9.6M
OPAD icon
78
Offerpad Solutions
OPAD
$23.1M
$10.1M 0.31%
6,667
+2,000
+43% +$3.28M
VKTX icon
79
Viking Therapeutics
VKTX
$4B
$10.1M 0.31%
1,597,987
+106,922
+7% +$752K
WPCA.U
80
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$10.1M 0.31%
+1,000,000
New +$10.1M
SPAQ.U
81
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$10M 0.3%
+1,001,500
New +$10.4M
AUS.U
82
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$10M 0.3%
+1,000,000
New +$10.2M
FSRXU
83
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$9.96M 0.3%
+1,000,000
New +$10.4M
TEKK
84
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$9.8M 0.3%
1,000,000
– –
ZG icon
85
Zillow
ZG
$7.63B
$9.2M 0.28%
+70,000
New +$10.8M
FTCH
86
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$8.75M 0.26%
+165,000
New +$10.1M
FST.WS
87
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
$8.13M 0.25%
+2,803,555
New +$6.63M
HCAR
88
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$7.74M 0.23%
+800,000
New +$8.02M
MAAC
89
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$7.54M 0.23%
770,791
+594,247
+337% +$6.03M
PARR icon
90
Par Pacific Holdings
PARR
$3.32B
$7.28M 0.22%
515,697
-173,600
-25% -$2.7M
STRE.U
91
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$7.01M 0.21%
+701,000
New +$6.99M
SST icon
92
System1
SST
$17.5M
$6.97M 0.21%
70,000
– –
SPKBU
93
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$6.96M 0.21%
+700,000
New +$6.98M
OUT icon
94
Outfront Media
OUT
$5.5B
$6.55M 0.2%
+304,793
New +$6.21M
CLAS
95
DELISTED
Class Acceleration Corp.
CLAS
$6.28M 0.19%
+650,000
New +$6.32M
AGC
96
DELISTED
Altimeter Growth Corp
AGC
$6.14M 0.19%
+525,000
New +$7.05M
CRU
97
DELISTED
Crucible Acquisition Corporation
CRU
$6.04M 0.18%
+600,000
New +$6.03M
XPDIU
98
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$6.03M 0.18%
+600,000
New +$6.37M
FRXB.U
99
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$5.98M 0.18%
+600,000
New +$6.03M
SWBK
100
DELISTED
Switchback II Corporation
SWBK
$5.9M 0.18%
+600,500
New +$6.13M
2 3
4
5 6

Similar funds

OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return

Park West Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Park West Asset Management held 214 positions worth $3.3B, down 32% from $4.83B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Park West Asset Management withdrew a net $1.69B in Q1 2021, closing 42 positions and reducing 31 holdings. Its most notable exit was Change Healthcare Inc. Common Stock, an estimated $87.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 8.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Park West Asset Management opened a new position in ThredUp worth $205M.

  • Park West Asset Management's largest Q1 2021 buy was ThredUp: 9,215,989 shares worth $205M.
  • Park West Asset Management added most to Nuance Communications, Inc. in Q1 2021, an estimated $19.5M increase.
  • Park West Asset Management's biggest Q1 2021 reduction was CAI International, Inc., cutting an estimated $51.6M.
  • Park West Asset Management fully exited Change Healthcare Inc. Common Stock in Q1 2021, selling an estimated $87.1M.
  • Park West Asset Management's ten largest holdings make up 35% of its $3.3B portfolio in Q1 2021.
  • Park West Asset Management opened 90 new positions and closed 42 in Q1 2021.
  • Park West Asset Management's portfolio value fell 32% quarter-over-quarter to $3.3B.

Based on Park West Asset Management's 13F filing for Q1 2021, filed 17 May 2021.