PWAM

Park West Asset Management Portfolio holdings

AUM $1.31B
This Quarter Return
+9.24%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$3.04B
AUM Growth
+$3.04B
Cap. Flow
-$107M
Cap. Flow %
-3.53%
Top 10 Hldgs %
34.14%
Holding
213
New
90
Increased
25
Reduced
29
Closed
38

Top Buys

1
TDUP icon
ThredUp
TDUP
$205M
2
CRHC
Cohn Robbins Holdings Corp.
CRHC
$26.9M
3
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$25.7M
4
RBLX icon
Roblox
RBLX
$24.3M
5
ABNB icon
Airbnb
ABNB
$23.5M

Top Sells

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$87.1M
2
ATVI
Activision Blizzard Inc.
ATVI
$68.2M
3
TMUS icon
T-Mobile US
TMUS
$60.3M
4
CAI
CAI International, Inc.
CAI
$59.4M
5
FLEX icon
Flex
FLEX
$52.7M

Sector Composition

1 Consumer Discretionary 24.63%
2 Technology 20.34%
3 Healthcare 15.08%
4 Financials 12.42%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPAD icon
76
Offerpad Solutions
OPAD
$152M
$10.1M 0.31%
1,000,000
+300,000
+43% +$3.03M
VKTX icon
77
Viking Therapeutics
VKTX
$3.02B
$10.1M 0.31%
1,597,987
+106,922
+7% +$676K
WPCA.U
78
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
79
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 +$10M
AUS.U
80
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 +$10M
FSRXU
81
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$9.97M 0.3%
+1,000,000
New +$9.97M
TEKK
82
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$9.8M 0.3%
1,000,000
– –
ZG icon
83
Zillow
ZG
$19.6B
$9.2M 0.28%
+70,000
New +$9.2M
FTCH
84
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$8.75M 0.26%
+165,000
New +$8.75M
FST.WS
85
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 +$8.13M
NRAC
86
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$8.04M 0.24%
+825,000
New +$8.04M
HCAR
87
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$7.74M 0.23%
+800,000
New +$7.74M
MAAC
88
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$7.54M 0.23%
770,791
+594,247
+337% +$5.81M
PARR icon
89
Par Pacific Holdings
PARR
$1.78B
$7.28M 0.22%
515,697
-173,600
-25% -$2.45M
STRE.U
90
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 +$7.01M
SST icon
91
System1
SST
$57.2M
$6.97M 0.21%
700,000
– –
SPKBU
92
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$6.96M 0.21%
+700,000
New +$6.96M
OUT icon
93
Outfront Media
OUT
$3.12B
$6.55M 0.2%
+300,000
New +$6.55M
CLAS
94
DELISTED
Class Acceleration Corp.
CLAS
$6.28M 0.19%
+650,000
New +$6.28M
AGC
95
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
$6.14M 0.19%
+525,000
New +$6.14M
CRU
96
DELISTED
Crucible Acquisition Corporation
CRU
$6.04M 0.18%
+600,000
New +$6.04M
XPDIU
97
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$6.03M 0.18%
+600,000
New +$6.03M
FRXB.U
98
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 +$5.98M
SWBK
99
DELISTED
Switchback II Corporation
SWBK
$5.9M 0.18%
+600,500
New +$5.9M
RKTA.U
100
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$5.52M 0.17%
+551,000
New +$5.52M
2 3
4
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