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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
-11.62%
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
$2.88B
AUM Growth
-$2.18B
Cap. Flow
-$1.7B
Cap. Flow %
-59.01%
Top 10 Hldgs %
56.01%
Holding
161
New
12
Increased
25
Reduced
12
Closed
73

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$49.1M
2
HHR
HeadHunter Group PLC American Depositary Shares
HHR
+$47.8M
3
LAD icon
Lithia Motors
LAD
+$47.4M
4
DVA icon
DaVita
DVA
+$44.3M
5
PRCH icon
Porch Group
PRCH
+$42.3M

Top Sells

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$187M
2
XYZ
Block Inc
XYZ
+$54.9M
3
CHWY icon
Chewy
CHWY
+$49.3M
4
FTNT icon
Fortinet
FTNT
+$49.2M
5
ENVXW
Enovix Corporation Warrant
ENVXW
+$33.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.86%
2 Financials 16.03%
3 Technology 15.5%
4 Industrials 12.07%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCVI
76
DELISTED
Churchill Capital Corp VI
CCVI
$246K 0.01%
25,000
– –
LEAP.WS
77
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$193K 0.01%
378,742
– –
TEKKW
78
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$155K 0.01%
500,000
– –
ANAC.WS
79
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$125K ﹤0.01%
362,500
– –
GRABW icon
80
Grab Holdings Warrant
GRABW
$738K
$81K ﹤0.01%
105,000
– –
FSRXW
81
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$80K ﹤0.01%
250,000
– –
CRU.WS
82
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$66K ﹤0.01%
200,000
– –
CLAS.WS
83
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$60K ﹤0.01%
325,000
– –
RKTA.WS
84
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$53K ﹤0.01%
137,750
– –
RONI.WS
85
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$31K ﹤0.01%
50,000
– –
CVIIW
86
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$30K ﹤0.01%
50,000
– –
OPALW
87
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$27K ﹤0.01%
20,000
– –
ASO icon
88
Academy Sports + Outdoors
ASO
$2.98B
– –
-485,059
Closed -$21.3M
BARK.WS
89
DELISTED
BARK Inc Warrants
BARK.WS
– –
-409,123
Closed -$241K
BITO icon
90
ProShares Bitcoin Strategy ETF
BITO
$1.45B
– –
-200,000
Closed -$5.78M
CHWY icon
91
Chewy
CHWY
$9.63B
– –
-835,951
Closed -$49.3M
CIFRW
92
DELISTED
Cipher Mining Warrant
CIFRW
– –
-532,588
Closed -$602K
COIN icon
93
Coinbase
COIN
$40.5B
– –
-115,000
Closed -$29M
ENPH icon
94
Enphase Energy
ENPH
$5.53B
– –
-77,502
Closed -$14.2M
FTNT icon
95
Fortinet
FTNT
$117B
– –
-684,470
Closed -$49.2M
GB.WS
96
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
– –
-2,426,050
Closed -$1.46M
GORV
97
DELISTED
Lazydays
GORV
– –
-30,003
Closed -$19.4M
IWM icon
98
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-4,075,000
Closed -$906M
KPLTW
99
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-292,566
Closed -$167K
ORGNW
100
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-500,000
Closed -$745K
2 3
4
5 6

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Park West Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Park West Asset Management held 161 positions worth $2.88B, down 43% from $5.05B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Park West Asset Management withdrew a net $1.7B in Q1 2022, closing 73 positions and reducing 12 holdings. Its most notable exit was Vonage Holdings Corporation, an estimated $187M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Park West Asset Management opened a new position in Booking.com worth $49.3M.

  • Park West Asset Management's largest Q1 2022 buy was Booking.com: 525,000 shares worth $49.3M.
  • Park West Asset Management added most to Lithia Motors in Q1 2022, an estimated $47.4M increase.
  • Park West Asset Management's biggest Q1 2022 reduction was Outfront Media, cutting an estimated $31.3M.
  • Park West Asset Management fully exited Vonage Holdings Corporation in Q1 2022, selling an estimated $187M.
  • Park West Asset Management's ten largest holdings make up 56% of its $2.88B portfolio in Q1 2022.
  • Park West Asset Management opened 12 new positions and closed 73 in Q1 2022.
  • Park West Asset Management's portfolio value fell 43% quarter-over-quarter to $2.88B.

Based on Park West Asset Management's 13F filing for Q1 2022, filed 16 May 2022.