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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
+18.06%
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
$3.51B
AUM Growth
+$207M
Cap. Flow
-$195M
Cap. Flow %
-5.56%
Top 10 Hldgs %
39.3%
Holding
240
New
68
Increased
32
Reduced
26
Closed
64

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$133M
2
CZR icon
Caesars Entertainment
CZR
+$48.9M
3
LAD icon
Lithia Motors
LAD
+$45.4M
4
CPRI icon
Capri Holdings
CPRI
+$42.2M
5
APP icon
Applovin
APP
+$33.1M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$77.5M
2
RNG icon
RingCentral
RNG
+$63.1M
3
LNW
Light & Wonder
LNW
+$44.4M
4
PPD
PPD, Inc. Common Stock
PPD
+$34.4M
5
GEN icon
Gen Digital
GEN
+$23.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.64%
2 Technology 18.1%
3 Financials 14.89%
4 Healthcare 12.82%
5 Communication Services 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXDR
101
Nextdoor Holdings
NXDR
$983M
$4.97M 0.14%
500,000
– –
VAQC
102
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$4.96M 0.14%
500,000
– –
TCVA
103
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.96M 0.14%
+500,000
New +$5.07M
KVSC
104
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$4.93M 0.14%
500,000
– –
STRE
105
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$4.88M 0.14%
+501,000
New +$4.9M
FSRD
106
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$4.88M 0.14%
+500,000
New +$4.93M
AVAN
107
DELISTED
Avanti Acquisition Corp.
AVAN
$4.87M 0.14%
500,000
– –
RGTI icon
108
Rigetti Computing
RGTI
$5.58B
$4.86M 0.14%
+500,000
New +$4.9M
TCAC
109
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$4.85M 0.14%
+500,000
New +$4.86M
MGI
110
DELISTED
MoneyGram International, Inc. New
MGI
$4.54M 0.13%
+450,000
New +$3.8M
FST
111
CALL
DELISTED
FAST Acquisition Corp.
FST
$4.52M 0.13%
+383,100
New +$4.74M
SKINW
112
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$4.27M 0.12%
666,666
– –
GB.WS
113
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 +$3.44M
AGCB
114
DELISTED
Altimeter Growth Corp 2
AGCB
$2.87M 0.08%
279,663
– –
LOTZW
115
DELISTED
CarLotz, Inc. Warrant
LOTZW
$2.57M 0.07%
1,587,798
+362,031
+30% +$568K
CURO
116
DELISTED
CURO Group Holdings Corp.
CURO
$2.46M 0.07%
145,000
-225,000
-61% -$3.49M
CVII
117
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.43M 0.07%
+250,000
New +$2.45M
BOWXW
118
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$2.06M 0.06%
+615,675
New +$1.93M
RONI.U
119
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
120
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$2.01M 0.06%
201,000
– –
BODY.WS
121
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 +$1.63M
SOND
122
DELISTED
Sonder
SOND
$1.44M 0.04%
7,286
-10,214
-58% -$2.03M
DCH
123
Dauch Corp
DCH
$1.4B
$1.43M 0.04%
+138,500
New +$1.46M
BARK.WS
124
DELISTED
BARK Inc Warrants
BARK.WS
$1.42M 0.04%
+409,123
New +$1.43M
ENJYW
125
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$1.41M 0.04%
1,097,851
+747,851
+214% +$736K
3 4
5
6 7

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Park West Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Park West Asset Management held 240 positions worth $3.51B, up 6.3% from $3.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Park West Asset Management withdrew a net $195M in Q2 2021, closing 64 positions and reducing 26 holdings. Its most notable exit was Nuance Communications, Inc., an estimated $77.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Park West Asset Management opened a new position in Change Healthcare Inc. Common Stock worth $134M.

  • Park West Asset Management's largest Q2 2021 buy was Change Healthcare Inc. Common Stock: 5,800,000 shares worth $134M.
  • Park West Asset Management added most to Caesars Entertainment in Q2 2021, an estimated $48.9M increase.
  • Park West Asset Management's biggest Q2 2021 reduction was Light & Wonder, cutting an estimated $44.4M.
  • Park West Asset Management fully exited Nuance Communications, Inc. in Q2 2021, selling an estimated $77.5M.
  • Park West Asset Management's ten largest holdings make up 39% of its $3.51B portfolio in Q2 2021.
  • Park West Asset Management opened 68 new positions and closed 64 in Q2 2021.
  • Park West Asset Management's portfolio value rose 6.3% quarter-over-quarter to $3.51B.

Based on Park West Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.