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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
+9.38%
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
$3.3B
AUM Growth
-$1.53B
Cap. Flow
-$1.69B
Cap. Flow %
-51.14%
Top 10 Hldgs %
34.66%
Holding
214
New
90
Increased
25
Reduced
31
Closed
42

Top Buys

Rank Stock Value
1
TDUP icon
ThredUp
TDUP
+$223M
2
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$28.9M
3
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$28.5M
4
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$26.7M
5
RBLX icon
Roblox
RBLX
+$26.1M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$87.1M
2
ATVI
Activision Blizzard
ATVI
+$68.2M
3
TMUS icon
T-Mobile US
TMUS
+$60.3M
4
FLEX icon
Flex
FLEX
+$52.7M
5
CAI
CAI International, Inc.
CAI
+$51.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.66%
2 Technology 18.22%
3 Healthcare 13.87%
4 Financials 11.67%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKTA.U
101
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$5.52M 0.17%
+551,000
New +$5.52M
CURO
102
DELISTED
CURO Group Holdings Corp.
CURO
$5.4M 0.16%
370,000
+275,000
+289% +$4.12M
ANGI icon
103
Angi Inc
ANGI
$196M
$5.2M 0.16%
40,000
-13,039
-25% -$1.89M
ACVA icon
104
ACV Auctions
ACVA
$1.3B
$5.19M 0.16%
+150,000
New +$4.8M
LNSR icon
105
LENSAR
LNSR
$74.2M
$5.07M 0.15%
697,914
– –
NXDR
106
Nextdoor Holdings
NXDR
$986M
$5.04M 0.15%
+500,000
New +$5.01M
ENNVU
107
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$5.04M 0.15%
+500,000
New +$5.23M
SMRT icon
108
SmartRent
SMRT
$272M
$5M 0.15%
+500,000
New +$5.27M
TCACU
109
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$5M 0.15%
+500,000
New +$5.1M
KVSC
110
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$4.98M 0.15%
+500,000
New +$4.95M
VAQC
111
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$4.95M 0.15%
+500,000
New +$4.98M
SGFY
112
DELISTED
Signify Health, Inc.
SGFY
$4.92M 0.15%
+168,138
New +$5.2M
AVAN
113
DELISTED
Avanti Acquisition Corp.
AVAN
$4.88M 0.15%
+500,000
New +$5.19M
SSAA
114
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4.81M 0.15%
+500,000
New +$4.88M
ECHO
115
EchoStar
ECHO
$26.2B
$4.8M 0.15%
200,000
-1,089,606
-84% -$26.1M
KVSA
116
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$4.55M 0.14%
+451,000
New +$4.64M
TLND
117
DELISTED
Talend S.A. American Depositary Shares
TLND
$3.99M 0.12%
62,741
-185,000
-75% -$9.61M
LVOX
118
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$3.52M 0.11%
+350,000
New +$3.6M
SOND
119
DELISTED
Sonder
SOND
$3.46M 0.1%
+17,500
New +$3.46M
SNII.U
120
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$3.01M 0.09%
+300,000
New +$3.04M
AGCB
121
DELISTED
Altimeter Growth Corp 2
AGCB
$2.9M 0.09%
+279,663
New +$3.34M
CAI
122
DELISTED
CAI International, Inc.
CAI
$2.7M 0.08%
59,366
-1,305,477
-96% -$51.6M
CVIIU
123
DELISTED
Churchill Capital Corp VII Units
CVIIU
$2.49M 0.08%
+250,000
New +$2.58M
ACEL icon
124
Accel Entertainment
ACEL
$987M
$2.09M 0.06%
191,302
-334,649
-64% -$3.58M
DGNU
125
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$2.03M 0.06%
+201,000
New +$2.03M
3 4
5
6 7

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Park West Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Park West Asset Management held 214 positions worth $3.3B, down 32% from $4.83B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Park West Asset Management withdrew a net $1.69B in Q1 2021, closing 42 positions and reducing 31 holdings. Its most notable exit was Change Healthcare Inc. Common Stock, an estimated $87.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 8.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Park West Asset Management opened a new position in ThredUp worth $205M.

  • Park West Asset Management's largest Q1 2021 buy was ThredUp: 9,215,989 shares worth $205M.
  • Park West Asset Management added most to Nuance Communications, Inc. in Q1 2021, an estimated $19.5M increase.
  • Park West Asset Management's biggest Q1 2021 reduction was CAI International, Inc., cutting an estimated $51.6M.
  • Park West Asset Management fully exited Change Healthcare Inc. Common Stock in Q1 2021, selling an estimated $87.1M.
  • Park West Asset Management's ten largest holdings make up 35% of its $3.3B portfolio in Q1 2021.
  • Park West Asset Management opened 90 new positions and closed 42 in Q1 2021.
  • Park West Asset Management's portfolio value fell 32% quarter-over-quarter to $3.3B.

Based on Park West Asset Management's 13F filing for Q1 2021, filed 17 May 2021.