PWAM

Park West Asset Management Portfolio holdings

AUM $1.31B
This Quarter Return
-1.26%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$3.53B
AUM Growth
+$3.53B
Cap. Flow
+$111M
Cap. Flow %
3.15%
Top 10 Hldgs %
44.43%
Holding
203
New
30
Increased
29
Reduced
18
Closed
41

Top Buys

1
ENVX icon
Enovix
ENVX
$229M
2
CZR icon
Caesars Entertainment
CZR
$63.9M
3
RFL icon
Rafael Holdings
RFL
$60.8M
4
VG
Vonage Holdings Corporation
VG
$48.1M
5
ASO icon
Academy Sports + Outdoors
ASO
$40M

Top Sells

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
$32.1M

Sector Composition

1 Consumer Discretionary 26.87%
2 Technology 17.62%
3 Financials 13.29%
4 Healthcare 11.37%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKINW
76
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$9.65M 0.23%
666,666
– –
LKQ icon
77
LKQ Corp
LKQ
$8.23B
$9.21M 0.22%
183,000
-559,250
-75% -$28.1M
TEN
78
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$8.61M 0.2%
603,152
-41,900
-6% -$598K
SKIN icon
79
The Beauty Health Co
SKIN
$254M
$8.52M 0.2%
328,007
-700,000
-68% -$18.2M
MCFE
80
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$8.29M 0.2%
375,000
-930,530
-71% -$20.6M
LNSR icon
81
LENSAR
LNSR
$144M
$8.04M 0.19%
1,050,901
+60,302
+6% +$461K
NRDY icon
82
Nerdy
NRDY
$159M
$6.88M 0.16%
+700,000
New +$6.88M
SPIR icon
83
Spire Global
SPIR
$274M
$6.27M 0.15%
+62,500
New +$6.27M
FRXB
84
DELISTED
Forest Road Acquisition Corp. II
FRXB
$5.85M 0.14%
600,000
– –
RKTA
85
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$5.38M 0.13%
551,000
– –
FSRD
86
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$4.94M 0.12%
500,000
– –
TCVA
87
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.9M 0.12%
500,000
– –
KVSC
88
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$4.9M 0.12%
500,000
– –
AVAN
89
DELISTED
Avanti Acquisition Corp.
AVAN
$4.9M 0.12%
500,000
– –
STRE
90
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$4.89M 0.12%
501,000
– –
RGTI icon
91
Rigetti Computing
RGTI
$4.88B
$4.88M 0.12%
500,000
– –
VAQC
92
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$4.88M 0.12%
500,000
– –
TCAC
93
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$4.87M 0.12%
500,000
– –
FST.WS
94
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% -$12.6M
BKSY icon
95
BlackSky Technology
BKSY
$583M
$3.59M 0.09%
+43,750
New +$3.59M
VLTA
96
DELISTED
Volta Inc.
VLTA
$3.24M 0.08%
+374,762
New +$3.24M
PARR icon
97
Par Pacific Holdings
PARR
$1.78B
$3.05M 0.07%
194,213
-354,141
-65% -$5.57M
AGCB
98
DELISTED
Altimeter Growth Corp. 2
AGCB
$2.77M 0.07%
279,663
– –
CVII
99
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.43M 0.06%
250,000
– –
BOWXW
100
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$2.3M 0.05%
1,103,714
+488,039
+79% +$1.02M
2 3
4
5 6