PWAM

Park West Asset Management Portfolio holdings

AUM $1.31B
This Quarter Return
+26.39%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$2.52B
AUM Growth
+$2.52B
Cap. Flow
+$241M
Cap. Flow %
9.57%
Top 10 Hldgs %
37.75%
Holding
107
New
38
Increased
22
Reduced
22
Closed
14

Top Buys

1
VG
Vonage Holdings Corporation
VG
$61.4M
2
LNW icon
Light & Wonder
LNW
$55.9M
3
OPCH icon
Option Care Health
OPCH
$53.5M
4
CZR icon
Caesars Entertainment
CZR
$42.6M
5
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$40.8M

Top Sells

1
NGHC
National General Holdings Corp
NGHC
$123M
2
NUAN
Nuance Communications, Inc.
NUAN
$58.1M
3
ENPH icon
Enphase Energy
ENPH
$46.5M
4
CLOV icon
Clover Health Investments
CLOV
$37.4M
5
LOPE icon
Grand Canyon Education
LOPE
$22.4M

Sector Composition

1 Technology 28.58%
2 Consumer Discretionary 23.94%
3 Healthcare 15.15%
4 Communication Services 12.84%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPF.U
101
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– – -2,000,000 Closed -$21.3M
JWS.U
102
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
103
DELISTED
National General Holdings Corp
NGHC
– – -5,678,547 Closed -$123M
ACEL.WS
104
DELISTED
Accel Entertainment, Inc. Warrant, to purchase one Class A-1 Common Stock at an exercise price of $1
ACEL.WS
– – -466,665 Closed -$1.09M
1 2 3 4
5