PWAM

Park West Asset Management Portfolio holdings

AUM $1.31B
This Quarter Return
+19.42%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$2.97B
AUM Growth
+$2.97B
Cap. Flow
-$184M
Cap. Flow %
-6.21%
Top 10 Hldgs %
30.17%
Holding
148
New
51
Increased
25
Reduced
27
Closed
25

Top Buys

1
MCFE
McAfee Corp. Class A Common Stock
MCFE
$61.7M
2
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$57.4M
3
RNG icon
RingCentral
RNG
$52.9M
4
FLEX icon
Flex
FLEX
$52.7M
5
OPCH icon
Option Care Health
OPCH
$36M

Top Sells

1
DKNG icon
DraftKings
DKNG
$224M
2
ENPH icon
Enphase Energy
ENPH
$110M
3
SI
Silvergate Capital Corporation
SI
$84.9M
4
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$40.8M
5
CLOV icon
Clover Health Investments
CLOV
$37.4M

Sector Composition

1 Technology 31.2%
2 Consumer Discretionary 13.69%
3 Communication Services 13.62%
4 Healthcare 12.87%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ID
101
DELISTED
PARTS iD, Inc.
ID
$1.54M 0.03% +250,325 New +$1.54M
TWCTW
102
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$1.51M 0.03% +916,666 New +$1.51M
DGNS
103
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$1.45M 0.03% +127,000 New +$1.45M
IPOD.WS
104
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$1.39M 0.03% +375,250 New +$1.39M
CURO
105
DELISTED
CURO Group Holdings Corp.
CURO
$1.36M 0.03% +95,000 New +$1.36M
TEKKW
106
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$1.23M 0.03% +500,000 New +$1.23M
ORGNW icon
107
Origin Materials, Inc. Warrants
ORGNW
$2.59M
$1.1M 0.02% 500,000 – –
XPOA
108
DELISTED
DPCM Capital, Inc.
XPOA
$1.04M 0.02% +100,100 New +$1.04M
KPLTW icon
109
Katapult Holdings, Inc. Warrant
KPLTW
$56K
$830K 0.02% +237,937 New +$830K
PRPB.WS
110
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$510K 0.01% 300,000 – –
RKLBW
111
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$503K 0.01% +333,333 New +$503K
TREB.WS
112
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$485K 0.01% 233,333 – –
SPNV.WS
113
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$478K 0.01% +233,333 New +$478K
VKTXW
114
DELISTED
Viking Therapeutics, Inc.
VKTXW
$398K 0.01% 95,600 – –
CMAXW
115
DELISTED
CareMax, Inc. Warrant
CMAXW
$350K 0.01% +85,421 New +$350K
STPK.WS
116
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
$294K 0.01% +49,644 New +$294K
HPX.WS
117
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$268K 0.01% 250,000 – –
XPOA.WS
118
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$18K ﹤0.01% +8,300 New +$18K
BLFS icon
119
BioLife Solutions
BLFS
$1.2B
– – -966,045 Closed -$28M
CDLX icon
120
Cardlytics
CDLX
$54.3M
– – 0 – –
CLOV icon
121
Clover Health Investments
CLOV
$1.34B
– – -3,000,000 Closed -$37.4M
DKNG icon
122
DraftKings
DKNG
$23.8B
– – -3,821,120 Closed -$224M
EVH icon
123
Evolent Health
EVH
$1.12B
– – -200,000 Closed -$2.48M
FIS icon
124
Fidelity National Information Services
FIS
$36.5B
– – -210,300 Closed -$31M
GOGO icon
125
Gogo Inc
GOGO
$1.47B
– – -352,387 Closed -$3.26M
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