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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
+27.06%
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
$2.58B
AUM Growth
+$564M
Cap. Flow
+$135M
Cap. Flow %
5.24%
Top 10 Hldgs %
36.8%
Holding
109
New
39
Increased
22
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$66.6M
2
OPCH icon
Option Care Health
OPCH
+$48.6M
3
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$40.9M
4
TMUS icon
T-Mobile US
TMUS
+$37.2M
5
LNW
Light & Wonder
LNW
+$34.3M

Top Sells

Rank Stock Value
1
NGHC
National General Holdings Corp
NGHC
+$123M
2
PPLI
People Inc
PPLI
+$72.5M
3
NUAN
Nuance Communications, Inc.
NUAN
+$50.8M
4
ENPH icon
Enphase Energy
ENPH
+$37.7M
5
CLOV icon
Clover Health Investments
CLOV
+$33.2M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Consumer Discretionary 23.33%
3 Healthcare 14.77%
4 Communication Services 12.51%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWIN
101
Baldwin Insurance Group
BWIN
$2.86B
– –
-850,000
Closed -$14.7M
TREB.U
102
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-700,000
Closed -$7.32M
WPF.U
103
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-2,000,000
Closed -$21.3M
JWS.U
104
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-1,700,000
Closed -$17.7M
NGHC
105
DELISTED
National General Holdings Corp
NGHC
– –
-5,678,547
Closed -$123M
ACEL.WS
106
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
– –
-466,665
Closed -$1.09M
1 2 3 4
5

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Park West Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Park West Asset Management held 109 positions worth $2.58B, up 28% from $2.02B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Park West Asset Management deployed $135M of net new capital in Q3 2020, opening 39 new positions and adding to 22 existing holdings. Its largest new stake was Vonage Holdings Corporation: 6,000,000 shares worth $61.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was People Inc, an estimated $72.5M trimmed.

  • Park West Asset Management's largest Q3 2020 buy was Vonage Holdings Corporation: 6,000,000 shares worth $61.4M.
  • Park West Asset Management added most to Caesars Entertainment in Q3 2020, an estimated $33.4M increase.
  • Park West Asset Management's biggest Q3 2020 reduction was People Inc, cutting an estimated $72.5M.
  • Park West Asset Management fully exited National General Holdings Corp in Q3 2020, selling an estimated $123M.
  • Park West Asset Management's ten largest holdings make up 37% of its $2.58B portfolio in Q3 2020.
  • Park West Asset Management opened 39 new positions and closed 14 in Q3 2020.
  • Park West Asset Management's portfolio value rose 28% quarter-over-quarter to $2.58B.

Based on Park West Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.