PWAM

Park West Asset Management Portfolio holdings

AUM $1.31B
This Quarter Return
+17.47%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$3.42B
AUM Growth
+$3.42B
Cap. Flow
-$21.2M
Cap. Flow %
-0.62%
Top 10 Hldgs %
40.28%
Holding
234
New
60
Increased
32
Reduced
25
Closed
62

Top Buys

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$134M
2
CZR icon
Caesars Entertainment
CZR
$50.3M
3
CPRI icon
Capri Holdings
CPRI
$44.3M
4
LAD icon
Lithia Motors
LAD
$43.2M
5
APP icon
Applovin
APP
$36.1M

Top Sells

1
NUAN
Nuance Communications, Inc.
NUAN
$77.5M
2
RNG icon
RingCentral
RNG
$63.1M
3
LNW icon
Light & Wonder
LNW
$56M
4
PPD
PPD, Inc. Common Stock
PPD
$34.4M
5
GEN icon
Gen Digital
GEN
$26.1M

Sector Composition

1 Consumer Discretionary 26.28%
2 Technology 19.72%
3 Financials 14.1%
4 Healthcare 13.14%
5 Communication Services 12.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGTI icon
101
Rigetti Computing
RGTI
$4.88B
$4.86M 0.14%
+500,000
New +$4.86M
TCAC
102
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$4.85M 0.14%
+500,000
New +$4.85M
MGI
103
DELISTED
MoneyGram International, Inc. New
MGI
$4.54M 0.13%
+450,000
New +$4.54M
SKINW
104
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$4.27M 0.12%
666,666
– –
GB.WS
105
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$3.59M 0.1%
+2,426,050
New +$3.59M
AGCB
106
DELISTED
Altimeter Growth Corp. 2
AGCB
$2.87M 0.08%
279,663
– –
LOTZW
107
DELISTED
CarLotz, Inc. Warrant
LOTZW
$2.57M 0.07%
1,587,798
+362,031
+30% +$586K
CURO
108
DELISTED
CURO Group Holdings Corp.
CURO
$2.47M 0.07%
145,000
-225,000
-61% -$3.83M
CVII
109
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.43M 0.07%
+250,000
New +$2.43M
BOWXW
110
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$2.06M 0.06%
+615,675
New +$2.06M
RONI.U
111
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$2.04M 0.06%
+200,000
New +$2.04M
DGNU
112
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$2.01M 0.06%
201,000
– –
BODY.WS
113
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$1.49M 0.04%
+500,000
New +$1.49M
SOND icon
114
Sonder
SOND
$24.4M
$1.44M 0.04%
7,286
-10,214
-58% -$2.02M
AXL icon
115
American Axle
AXL
$707M
$1.43M 0.04%
+138,500
New +$1.43M
BARK.WS icon
116
BARK, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
BARK.WS
$3.48M
$1.42M 0.04%
+409,123
New +$1.42M
ENJYW
117
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$1.41M 0.04%
1,097,851
+747,851
+214% +$957K
LVOXW
118
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$1.32M 0.04%
+1,000,000
New +$1.32M
DGNS
119
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$1.28M 0.04%
127,000
– –
BTNB
120
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$1.28M 0.04%
125,000
– –
TCACW
121
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$1.18M 0.03%
+1,024,664
New +$1.18M
AVAH icon
122
Aveanna Healthcare
AVAH
$1.74B
$1.17M 0.03%
+94,512
New +$1.17M
IPOF.WS
123
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
$1.03M 0.03%
500,000
– –
OPAL icon
124
OPAL Fuels
OPAL
$65.2M
$980K 0.03%
+100,000
New +$980K
ORGNW icon
125
Origin Materials, Inc. Warrants
ORGNW
$2.65M
$975K 0.03%
500,000
– –
3 4
5
6 7