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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
+4.26%
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
$5.05B
AUM Growth
+$842M
Cap. Flow
+$840M
Cap. Flow %
16.63%
Top 10 Hldgs %
60.73%
Holding
183
New
21
Increased
28
Reduced
18
Closed
34

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$109M
2
GEN icon
Gen Digital
GEN
+$79.9M
3
FIVN icon
FIVE9
FIVN
+$56.2M
4
CHWY icon
Chewy
CHWY
+$54.7M
5
CZR icon
Caesars Entertainment
CZR
+$54.6M

Top Sells

Rank Stock Value
1
TDUP icon
ThredUp
TDUP
+$116M
2
VG
Vonage Holdings Corporation
VG
+$65.4M
3
FTNT icon
Fortinet
FTNT
+$64.3M
4
SE icon
Sea Limited
SE
+$59.9M
5
PDLI
PDL BioPharma, Inc.
PDLI
+$40.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.06%
2 Financials 11.8%
3 Technology 10.12%
4 Industrials 9.67%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRXB
76
DELISTED
Forest Road Acquisition Corp. II
FRXB
$5.84M 0.12%
600,000
– –
BITO icon
77
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$5.78M 0.11%
+200,000
New +$7.2M
RKTA
78
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$5.4M 0.11%
551,000
– –
PAGS icon
79
CALL
PagSeguro Digital
PAGS
$2.55B
$5.24M 0.1%
+200,000
New +$6.51M
TCAC
80
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$4.93M 0.1%
500,000
– –
TCVA
81
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.93M 0.1%
500,000
– –
FSRD
82
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$4.93M 0.1%
500,000
– –
AVAN
83
DELISTED
Avanti Acquisition Corp.
AVAN
$4.91M 0.1%
500,000
– –
VAQC
84
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$4.88M 0.1%
500,000
– –
KVSC
85
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$4.88M 0.1%
500,000
– –
STRE
86
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$4.88M 0.1%
501,000
– –
ENJY
87
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$4.62M 0.09%
1,000,000
– –
AGCB
88
DELISTED
Altimeter Growth Corp 2
AGCB
$2.76M 0.05%
279,663
– –
CVII
89
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.46M 0.05%
250,000
– –
WE.WS
90
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$2.2M 0.04%
+1,103,714
New +$2.54M
NPWR icon
91
NET Power
NPWR
$134M
$2M 0.04%
200,000
– –
DGNU
92
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.96M 0.04%
201,000
– –
HTPA.WS
93
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$1.69M 0.03%
1,057,086
+557,086
+111% +$996K
GB.WS
94
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$1.46M 0.03%
2,426,050
– –
BTNB
95
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$1.24M 0.02%
125,000
– –
OPAL icon
96
OPAL Fuels
OPAL
$70.7M
$998K 0.02%
100,000
– –
IPOF.WS
97
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
$980K 0.02%
500,000
– –
IPOD.WS
98
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$765K 0.02%
375,250
– –
ORGNW
99
DELISTED
Origin Materials Inc Warrants
ORGNW
$745K 0.01%
500,000
– –
TCACW
100
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$716K 0.01%
1,363,460
+113,460
+9% +$72.7K
2 3
4
5 6

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Park West Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Park West Asset Management held 183 positions worth $5.05B, up 20% from $4.21B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Park West Asset Management deployed $840M of net new capital in Q4 2021, opening 21 new positions and adding to 28 existing holdings. Its largest new stake was FIVE9: 380,000 shares worth $52.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ThredUp, an estimated $116M trimmed.

  • Park West Asset Management's largest Q4 2021 buy was FIVE9: 380,000 shares worth $52.2M.
  • Park West Asset Management added most to Lithia Motors in Q4 2021, an estimated $109M increase.
  • Park West Asset Management's biggest Q4 2021 reduction was ThredUp, cutting an estimated $116M.
  • Park West Asset Management fully exited Sea Limited in Q4 2021, selling an estimated $59.9M.
  • Park West Asset Management's ten largest holdings make up 61% of its $5.05B portfolio in Q4 2021.
  • Park West Asset Management opened 21 new positions and closed 34 in Q4 2021.
  • Park West Asset Management's portfolio value rose 20% quarter-over-quarter to $5.05B.

Based on Park West Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.