PWAM

Park West Asset Management Portfolio holdings

AUM $1.31B
This Quarter Return
-11.36%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$2.81B
AUM Growth
+$2.81B
Cap. Flow
-$206M
Cap. Flow %
-7.33%
Top 10 Hldgs %
57.27%
Holding
156
New
10
Increased
25
Reduced
11
Closed
69

Top Buys

1
BKNG icon
Booking.com
BKNG
$49.3M
2
LAD icon
Lithia Motors
LAD
$45.6M
3
DVA icon
DaVita
DVA
$44.6M
4
IBKR icon
Interactive Brokers
IBKR
$36.3M
5
CZR icon
Caesars Entertainment
CZR
$34M

Top Sells

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
OUT icon
Outfront Media
OUT
$34.1M

Sector Composition

1 Consumer Discretionary 31.55%
2 Technology 18.25%
3 Financials 13.98%
4 Industrials 12.34%
5 Healthcare 12.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANAC.WS
76
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
77
Grab Holdings Limited Warrant
GRABW
$9.23M
$81K ﹤0.01%
105,000
– –
FSRXW
78
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$80K ﹤0.01%
250,000
– –
CRU.WS
79
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
80
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
81
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
82
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
83
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$30K ﹤0.01%
50,000
– –
OPALW
84
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$27K ﹤0.01%
20,000
– –
TOIIW
85
The Oncology Institute, Inc. Warrant
TOIIW
$11.6M
– –
-62,200
Closed -$43K
TLSIW icon
86
TriSalus Life Sciences, Inc. Warrant
TLSIW
– –
-416,666
Closed -$217K
SONDW icon
87
Sonder Holdings Inc. Warrants
SONDW
$122K
– –
-70,000
Closed -$135K
RGTIW icon
88
Rigetti Computing, Inc. Warrants
RGTIW
$125M
– –
-125,000
Closed -$296K
QQQ icon
89
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
PROK icon
90
ProKidney
PROK
$319M
– –
-1,100,000
Closed -$10.9M
ORGNW icon
91
Origin Materials, Inc. Warrants
ORGNW
$2.65M
– –
-500,000
Closed -$745K
KPLTW icon
92
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
– –
-292,566
Closed -$167K
IWM icon
93
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
GORV icon
94
Lazydays
GORV
$9.86M
– –
-900,100
Closed -$19.4M
GB.WS
95
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
FTNT icon
96
Fortinet
FTNT
$58.7B
– –
-136,894
Closed -$49.2M
ENPH icon
97
Enphase Energy
ENPH
$4.85B
– –
-77,502
Closed -$14.2M
COIN icon
98
Coinbase
COIN
$77.7B
– –
-115,000
Closed -$29M
CIFRW icon
99
Cipher Mining Inc. Warrant
CIFRW
$838M
– –
-532,588
Closed -$602K
CHWY icon
100
Chewy
CHWY
$16.8B
– –
-835,951
Closed -$49.3M
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4
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