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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
-1.41%
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
$4.21B
AUM Growth
+$701M
Cap. Flow
+$735M
Cap. Flow %
17.46%
Top 10 Hldgs %
47.49%
Holding
210
New
33
Increased
29
Reduced
18
Closed
48

Top Buys

Rank Stock Value
1
ENVX icon
Enovix
ENVX
+$219M
2
RFL icon
Rafael Holdings
RFL
+$92.1M
3
CZR icon
Caesars Entertainment
CZR
+$55.6M
4
VG
Vonage Holdings Corporation
VG
+$43.2M
5
ASO icon
Academy Sports + Outdoors
ASO
+$39.9M

Top Sells

Rank Stock Value
1
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
+$111M
2
KIN
Kindred Biosciences, Inc.
KIN
+$55M
3
RBLX icon
Roblox
RBLX
+$44.5M
4
APP icon
Applovin
APP
+$36.1M
5
LAD icon
Lithia Motors
LAD
+$35.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.53%
2 Technology 13.31%
3 Financials 12.62%
4 Healthcare 9.54%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARR icon
101
Par Pacific Holdings
PARR
$3.32B
$3.05M 0.07%
194,213
-354,141
-65% -$5.48M
AGCB
102
DELISTED
Altimeter Growth Corp 2
AGCB
$2.77M 0.07%
279,663
– –
CVII
103
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.43M 0.06%
250,000
– –
BOWXW
104
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$2.3M 0.05%
1,103,714
+488,039
+79% +$1.08M
NPWR icon
105
NET Power
NPWR
$134M
$1.98M 0.05%
+200,000
New +$1.96M
DGNU
106
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.97M 0.05%
201,000
– –
ENJYW
107
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$1.81M 0.04%
1,349,497
+251,646
+23% +$255K
FPAC.WS
108
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$1.73M 0.04%
+1,001,000
New +$1.83M
GB.WS
109
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
$1.47M 0.03%
2,426,050
– –
SOND
110
DELISTED
Sonder
SOND
$1.44M 0.03%
7,286
– –
LOTZW
111
DELISTED
CarLotz, Inc. Warrant
LOTZW
$1.39M 0.03%
1,587,798
– –
BTNB
112
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$1.24M 0.03%
125,000
– –
LVOXW
113
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$1.23M 0.03%
1,000,000
– –
CIFRW
114
DELISTED
Cipher Mining Warrant
CIFRW
$1.21M 0.03%
532,588
+492,236
+1,220% +$970K
ROVRW
115
DELISTED
Rover Group, Inc. Warrant
ROVRW
$1.06M 0.03%
+250,000
New +$785K
VXX icon
116
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$1.02M 0.02%
+2,281
New +$1.02M
OPAL icon
117
OPAL Fuels
OPAL
$70.7M
$976K 0.02%
100,000
– –
IPOF.WS
118
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
$935K 0.02%
500,000
– –
ORGNW
119
DELISTED
Origin Materials Inc Warrants
ORGNW
$785K 0.02%
500,000
– –
TCACW
120
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$760K 0.02%
1,250,000
+225,336
+22% +$178K
HTPA.WS
121
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$750K 0.02%
+500,000
New +$560K
BARK.WS
122
DELISTED
BARK Inc Warrants
BARK.WS
$696K 0.02%
409,123
– –
IPOD.WS
123
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
$657K 0.02%
375,250
– –
BODY.WS
124
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
$595K 0.01%
500,000
– –
ASZ.WS
125
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$525K 0.01%
500,000
– –
3 4
5
6 7

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Park West Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Park West Asset Management held 210 positions worth $4.21B, up 20% from $3.51B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Park West Asset Management deployed $735M of net new capital in Q3 2021, opening 33 new positions and adding to 29 existing holdings. Its largest new stake was Enovix: 14,551,571 shares worth $229M.

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

On the sell side, the largest reduction was Lithia Motors, an estimated $35.3M trimmed.

  • Park West Asset Management's largest Q3 2021 buy was Enovix: 14,551,571 shares worth $229M.
  • Park West Asset Management added most to Caesars Entertainment in Q3 2021, an estimated $55.6M increase.
  • Park West Asset Management's biggest Q3 2021 reduction was Lithia Motors, cutting an estimated $35.3M.
  • Park West Asset Management fully exited Rodgers Silicon Valley Acquisition Corp. Unit in Q3 2021, selling an estimated $111M.
  • Park West Asset Management's ten largest holdings make up 47% of its $4.21B portfolio in Q3 2021.
  • Park West Asset Management opened 33 new positions and closed 48 in Q3 2021.
  • Park West Asset Management's portfolio value rose 20% quarter-over-quarter to $4.21B.

Based on Park West Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.