PWAM

Park West Asset Management Portfolio holdings

AUM $1.31B
This Quarter Return
+2.8%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$3.42B
AUM Growth
+$3.42B
Cap. Flow
-$93.9M
Cap. Flow %
-2.75%
Top 10 Hldgs %
51.67%
Holding
179
New
19
Increased
25
Reduced
18
Closed
33

Top Buys

1
LAD icon
Lithia Motors
LAD
$105M
2
GEN icon
Gen Digital
GEN
$82M
3
FIVN icon
FIVE9
FIVN
$52.2M
4
CZR icon
Caesars Entertainment
CZR
$50.3M
5
CHWY icon
Chewy
CHWY
$49.3M

Top Sells

1
TDUP icon
ThredUp
TDUP
$81.4M
2
VG
Vonage Holdings Corporation
VG
$74.6M
3
FTNT icon
Fortinet
FTNT
$70.3M
4
SE icon
Sea Limited
SE
$59.9M
5
PDLI
PDL BioPharma, Inc.
PDLI
$40.9M

Sector Composition

1 Consumer Discretionary 26.69%
2 Technology 17.3%
3 Financials 15.09%
4 Industrials 14.29%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCVA
76
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.93M 0.1%
500,000
– –
FSRD
77
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$4.93M 0.1%
500,000
– –
AVAN
78
DELISTED
Avanti Acquisition Corp.
AVAN
$4.91M 0.1%
500,000
– –
VAQC
79
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$4.89M 0.1%
500,000
– –
KVSC
80
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$4.88M 0.1%
500,000
– –
STRE
81
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$4.88M 0.1%
501,000
– –
ENJY
82
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$4.62M 0.09%
1,000,000
– –
AGCB
83
DELISTED
Altimeter Growth Corp. 2
AGCB
$2.76M 0.05%
279,663
– –
CVII
84
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.46M 0.05%
250,000
– –
WE.WS
85
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 +$2.2M
NPWR icon
86
NET Power
NPWR
$176M
$2M 0.04%
200,000
– –
DGNU
87
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.96M 0.04%
201,000
– –
HTPA.WS
88
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% +$891K
GB.WS
89
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
90
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$1.24M 0.02%
125,000
– –
OPAL icon
91
OPAL Fuels
OPAL
$65.2M
$998K 0.02%
100,000
– –
IPOF.WS
92
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
93
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 icon
94
Origin Materials, Inc. Warrants
ORGNW
$2.65M
$745K 0.01%
500,000
– –
TCACW
95
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$716K 0.01%
1,363,460
+113,460
+9% +$59.6K
LMACW
96
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$714K 0.01%
408,268
+158,268
+63% +$277K
VXX icon
97
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
$676K 0.01%
2,281
– –
ROVRW
98
DELISTED
Rover Group, Inc. Warrant
ROVRW
$618K 0.01%
250,000
– –
LOTZW
99
DELISTED
CarLotz, Inc. Warrant
LOTZW
$614K 0.01%
1,587,798
– –
LVOXW
100
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$608K 0.01%
1,000,000
– –
2 3
4
5 6