PWAM

Park West Asset Management Portfolio holdings

AUM $1.31B
This Quarter Return
-1.26%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$3.53B
AUM Growth
+$3.53B
Cap. Flow
+$111M
Cap. Flow %
3.15%
Top 10 Hldgs %
44.43%
Holding
203
New
30
Increased
29
Reduced
18
Closed
41

Top Buys

1
ENVX icon
Enovix
ENVX
$229M
2
CZR icon
Caesars Entertainment
CZR
$63.9M
3
RFL icon
Rafael Holdings
RFL
$60.8M
4
VG
Vonage Holdings Corporation
VG
$48.1M
5
ASO icon
Academy Sports + Outdoors
ASO
$40M

Top Sells

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
$32.1M

Sector Composition

1 Consumer Discretionary 26.87%
2 Technology 17.62%
3 Financials 13.29%
4 Healthcare 11.37%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NPWR icon
101
NET Power
NPWR
$176M
$1.98M 0.05%
+200,000
New +$1.98M
DGNU
102
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.97M 0.05%
201,000
– –
ENJYW
103
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$1.81M 0.04%
1,349,497
+251,646
+23% +$337K
FPAC.WS
104
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 +$1.73M
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
$1.47M 0.03%
2,426,050
– –
SOND icon
106
Sonder
SOND
$24.4M
$1.44M 0.03%
7,286
– –
LOTZW
107
DELISTED
CarLotz, Inc. Warrant
LOTZW
$1.39M 0.03%
1,587,798
– –
BTNB
108
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$1.24M 0.03%
125,000
– –
LVOXW
109
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$1.23M 0.03%
1,000,000
– –
CIFRW icon
110
Cipher Mining Inc. Warrant
CIFRW
$838M
$1.21M 0.03%
532,588
+492,236
+1,220% +$1.12M
ROVRW
111
DELISTED
Rover Group, Inc. Warrant
ROVRW
$1.06M 0.03%
+250,000
New +$1.06M
VXX icon
112
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
$1.02M 0.02%
+2,281
New +$1.02M
OPAL icon
113
OPAL Fuels
OPAL
$65.2M
$976K 0.02%
100,000
– –
IPOF.WS
114
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 icon
115
Origin Materials, Inc. Warrants
ORGNW
$2.65M
$785K 0.02%
500,000
– –
TCACW
116
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$760K 0.02%
1,250,000
+225,336
+22% +$137K
HTPA.WS
117
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 +$750K
BARK.WS icon
118
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
$696K 0.02%
409,123
– –
IPOD.WS
119
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
120
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
121
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
– –
FMAC.WS
122
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$504K 0.01%
400,000
– –
LEAP.WS
123
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$466K 0.01%
345,531
+95,531
+38% +$129K
DCRNW
124
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$451K 0.01%
366,666
– –
KPLTW icon
125
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
$448K 0.01%
292,566
– –
3 4
5
6 7