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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
+31.19%
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
$4.83B
AUM Growth
+$2.25B
Cap. Flow
+$1.47B
Cap. Flow %
30.53%
Top 10 Hldgs %
49.03%
Holding
152
New
56
Increased
25
Reduced
28
Closed
26

Top Buys

Rank Stock Value
1
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$61.2M
2
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
+$52.5M
3
FLEX icon
Flex
FLEX
+$44.9M
4
RNG icon
RingCentral
RNG
+$43.4M
5
OPCH icon
Option Care Health
OPCH
+$34.2M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$224M
2
ENPH icon
Enphase Energy
ENPH
+$79.3M
3
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$40.8M
4
SI
Silvergate Capital Corporation
SI
+$37.7M
5
CLOV icon
Clover Health Investments
CLOV
+$37.4M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Consumer Discretionary 8.41%
3 Communication Services 8.36%
4 Healthcare 7.9%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOV icon
101
Hovnanian Enterprises
HOV
$807M
$3.29M 0.07%
100,000
+87,735
+715% +$3.17M
MAAC
102
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$1.79M 0.04%
+176,544
New +$1.78M
SOFIW
103
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$1.76M 0.04%
+500,001
New +$1.38M
SKINW
104
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$1.76M 0.04%
+666,666
New +$1.49M
WPF.WS
105
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$1.69M 0.03%
666,666
– –
IPOF.WS
106
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$1.64M 0.03%
+500,000
New +$1.35M
ID
107
DELISTED
PARTS iD, Inc.
ID
$1.54M 0.03%
+250,325
New +$2.11M
TWCTW
108
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$1.51M 0.03%
+916,666
New +$1.27M
DGNS
109
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$1.45M 0.03%
+127,000
New +$1.43M
IPOD.WS
110
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 +$1.29M
CURO
111
DELISTED
CURO Group Holdings Corp.
CURO
$1.36M 0.03%
+95,000
New +$874K
TEKKW
112
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$1.23M 0.03%
+500,000
New +$1.05M
ORGNW
113
DELISTED
Origin Materials Inc Warrants
ORGNW
$1.1M 0.02%
500,000
– –
XPOA
114
DELISTED
DPCM Capital, Inc.
XPOA
$1.04M 0.02%
+100,100
New +$1.03M
KPLTW
115
DELISTED
Katapult Holdings Warrant
KPLTW
$830K 0.02%
+237,937
New +$361K
PRPB.WS
116
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$510K 0.01%
300,000
– –
RKLBW
117
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$503K 0.01%
+333,333
New +$424K
TREB.WS
118
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
119
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$478K 0.01%
+233,333
New +$524K
VKTXW
120
DELISTED
Viking Therapeutics, Inc.
VKTXW
$398K 0.01%
95,600
– –
CMAXW
121
DELISTED
CareMax, Inc. Warrant
CMAXW
$350K 0.01%
+85,421
New +$188K
STPK.WS
122
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 +$112K
HPX.WS
123
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
124
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 +$17.6K
BLFS icon
125
BioLife Solutions
BLFS
$1.7B
– –
-966,045
Closed -$28M
2 3 4
5
6

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Park West Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Park West Asset Management held 152 positions worth $4.83B, up 87% from $2.58B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Park West Asset Management deployed $1.47B of net new capital in Q4 2020, opening 56 new positions and adding to 25 existing holdings. Its largest new stake was McAfee Corp. Class A Common Stock: 3,699,524 shares worth $61.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Enphase Energy, an estimated $79.3M trimmed.

  • Park West Asset Management's largest Q4 2020 buy was McAfee Corp. Class A Common Stock: 3,699,524 shares worth $61.7M.
  • Park West Asset Management added most to RingCentral in Q4 2020, an estimated $43.4M increase.
  • Park West Asset Management's biggest Q4 2020 reduction was Enphase Energy, cutting an estimated $79.3M.
  • Park West Asset Management fully exited DraftKings in Q4 2020, selling an estimated $224M.
  • Park West Asset Management's ten largest holdings make up 49% of its $4.83B portfolio in Q4 2020.
  • Park West Asset Management opened 56 new positions and closed 26 in Q4 2020.
  • Park West Asset Management's portfolio value rose 87% quarter-over-quarter to $4.83B.

Based on Park West Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.