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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
-16.43%
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
$1.77B
AUM Growth
-$1.11B
Cap. Flow
-$608M
Cap. Flow %
-34.36%
Top 10 Hldgs %
60.07%
Holding
93
New
5
Increased
12
Reduced
17
Closed
23

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$27.2M
2
TBPH icon
Theravance Biopharma
TBPH
+$26.1M
3
FIVN icon
FIVE9
FIVN
+$25.6M
4
FLGT icon
Fulgent Genetics
FLGT
+$20.9M
5
NXST icon
Nexstar Media Group
NXST
+$17.8M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$114M
2
LAD icon
Lithia Motors
LAD
+$109M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$82.3M
4
DVA icon
DaVita
DVA
+$63M
5
CPRI icon
Capri Holdings
CPRI
+$50M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.37%
2 Financials 16.98%
3 Technology 16.94%
4 Healthcare 14.18%
5 Industrials 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
76
CALL
DELISTED
Light & Wonder
LNW
– –
-500,000
Closed -$29.4M
LUNR icon
77
Intuitive Machines
LUNR
$2.4B
– –
-500,000
Closed -$4.83M
ONTO icon
78
Onto Innovation
ONTO
$13.4B
– –
-100,000
Closed -$8.69M
OPAL icon
79
OPAL Fuels
OPAL
$72.6M
– –
-100,000
Closed -$992K
OUT icon
80
Outfront Media
OUT
$5.48B
– –
-367,165
Closed -$10.3M
PAGS icon
81
PagSeguro Digital
PAGS
$2.62B
– –
-2,200,000
Closed -$44.1M
RFL icon
82
Rafael Holdings
RFL
$105M
– –
-100,516
Closed -$249K
SMLR
83
DELISTED
Semler Scientific
SMLR
– –
-110,475
Closed -$5.47M
FSRX
84
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-1,000,000
Closed -$9.78M
CCVI
85
DELISTED
Churchill Capital Corp VI
CCVI
– –
-25,000
Closed -$246K
RADI
86
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-200,000
Closed -$2.86M
RADI
87
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-2,878,759
Closed -$41.1M
SI
88
DELISTED
Silvergate Capital Corporation
SI
– –
-278,056
Closed -$41.9M
ANAC
89
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-1,450,000
Closed -$14.2M
CRHC
90
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-2,740,307
Closed -$27.2M
CHNG
91
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-3,774,377
Closed -$82.3M
ENJY
92
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-703,869
Closed -$2.67M
1 2 3
4

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Park West Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Park West Asset Management held 93 positions worth $1.77B, down 39% from $2.88B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Park West Asset Management withdrew a net $608M in Q2 2022, closing 23 positions and reducing 17 holdings. Its most notable exit was Change Healthcare Inc. Common Stock, an estimated $82.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 31% a quarter earlier, followed by Financials and Technology.

Against the trend, Park West Asset Management opened a new position in Toast worth $21.2M.

  • Park West Asset Management's largest Q2 2022 buy was Toast: 1,641,611 shares worth $21.2M.
  • Park West Asset Management added most to Theravance Biopharma in Q2 2022, an estimated $26.1M increase.
  • Park West Asset Management's biggest Q2 2022 reduction was Caesars Entertainment, cutting an estimated $114M.
  • Park West Asset Management fully exited Change Healthcare Inc. Common Stock in Q2 2022, selling an estimated $82.3M.
  • Park West Asset Management's ten largest holdings make up 60% of its $1.77B portfolio in Q2 2022.
  • Park West Asset Management opened 5 new positions and closed 23 in Q2 2022.
  • Park West Asset Management's portfolio value fell 39% quarter-over-quarter to $1.77B.

Based on Park West Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.