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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
-1.41%
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
$4.21B
AUM Growth
+$701M
Cap. Flow
+$735M
Cap. Flow %
17.46%
Top 10 Hldgs %
47.49%
Holding
210
New
33
Increased
29
Reduced
18
Closed
48

Top Buys

Rank Stock Value
1
ENVX icon
Enovix
ENVX
+$219M
2
RFL icon
Rafael Holdings
RFL
+$92.1M
3
CZR icon
Caesars Entertainment
CZR
+$55.6M
4
VG
Vonage Holdings Corporation
VG
+$43.2M
5
ASO icon
Academy Sports + Outdoors
ASO
+$39.9M

Top Sells

Rank Stock Value
1
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
+$111M
2
KIN
Kindred Biosciences, Inc.
KIN
+$55M
3
RBLX icon
Roblox
RBLX
+$44.5M
4
APP icon
Applovin
APP
+$36.1M
5
LAD icon
Lithia Motors
LAD
+$35.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.53%
2 Technology 13.31%
3 Financials 12.62%
4 Healthcare 9.54%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAC
76
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$9.8M 0.23%
1,000,000
– –
FSRX
77
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$9.73M 0.23%
1,000,000
– –
TWCB
78
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$9.68M 0.23%
+1,000,000
New +$9.67M
SKINW
79
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$9.65M 0.23%
666,666
– –
LKQ icon
80
LKQ Corp
LKQ
$6.29B
$9.21M 0.22%
183,000
-559,250
-75% -$28.5M
TEN
81
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$8.61M 0.2%
603,152
-41,900
-6% -$676K
SKIN icon
82
SkinHealth Systems
SKIN
$85.7M
$8.52M 0.2%
328,007
-700,000
-68% -$15.4M
MCFE
83
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$8.29M 0.2%
375,000
-930,530
-71% -$24.1M
LNSR icon
84
LENSAR
LNSR
$74.2M
$8.04M 0.19%
1,050,901
+60,302
+6% +$490K
NRDY icon
85
Nerdy
NRDY
$96.1M
$6.88M 0.16%
+700,000
New +$7.07M
GEN icon
86
CALL
Gen Digital
GEN
$17.5B
$6.33M 0.15%
250,000
– –
SPIR icon
87
Spire Global
SPIR
$555M
$6.26M 0.15%
+62,500
New +$5.27M
FRXB
88
DELISTED
Forest Road Acquisition Corp. II
FRXB
$5.85M 0.14%
600,000
– –
RKTA
89
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$5.38M 0.13%
551,000
– –
FSRD
90
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$4.94M 0.12%
500,000
– –
TCVA
91
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.9M 0.12%
500,000
– –
KVSC
92
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$4.9M 0.12%
500,000
– –
AVAN
93
DELISTED
Avanti Acquisition Corp.
AVAN
$4.89M 0.12%
500,000
– –
STRE
94
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$4.89M 0.12%
501,000
– –
RGTI icon
95
Rigetti Computing
RGTI
$5.96B
$4.88M 0.12%
500,000
– –
VAQC
96
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$4.88M 0.12%
500,000
– –
TCAC
97
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$4.87M 0.12%
500,000
– –
FST.WS
98
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
$4.07M 0.1%
683,786
-2,119,769
-76% -$8.98M
BKSY icon
99
BlackSky Technology
BKSY
$1.19B
$3.59M 0.09%
+43,750
New +$3.59M
VLTA
100
DELISTED
Volta Inc.
VLTA
$3.24M 0.08%
+374,762
New +$3.85M
2 3
4
5 6

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Park West Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Park West Asset Management held 210 positions worth $4.21B, up 20% from $3.51B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Park West Asset Management deployed $735M of net new capital in Q3 2021, opening 33 new positions and adding to 29 existing holdings. Its largest new stake was Enovix: 14,551,571 shares worth $229M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Lithia Motors, an estimated $35.3M trimmed.

  • Park West Asset Management's largest Q3 2021 buy was Enovix: 14,551,571 shares worth $229M.
  • Park West Asset Management added most to Caesars Entertainment in Q3 2021, an estimated $55.6M increase.
  • Park West Asset Management's biggest Q3 2021 reduction was Lithia Motors, cutting an estimated $35.3M.
  • Park West Asset Management fully exited Rodgers Silicon Valley Acquisition Corp. Unit in Q3 2021, selling an estimated $111M.
  • Park West Asset Management's ten largest holdings make up 47% of its $4.21B portfolio in Q3 2021.
  • Park West Asset Management opened 33 new positions and closed 48 in Q3 2021.
  • Park West Asset Management's portfolio value rose 20% quarter-over-quarter to $4.21B.

Based on Park West Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.