PWAM

Park West Asset Management Portfolio holdings

AUM $1.31B
This Quarter Return
+2.8%
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
-$111M
Cap. Flow %
-3.25%
Top 10 Hldgs %
51.67%
Holding
179
New
19
Increased
25
Reduced
18
Closed
33

Top Buys

1
LAD icon
Lithia Motors
LAD
$105M
2
GEN icon
Gen Digital
GEN
$82M
3
FIVN icon
FIVE9
FIVN
$52.2M
4
CZR icon
Caesars Entertainment
CZR
$50.3M
5
CHWY icon
Chewy
CHWY
$49.3M

Top Sells

1
TDUP icon
ThredUp
TDUP
$81.4M
2
VG
Vonage Holdings Corporation
VG
$74.6M
3
FTNT icon
Fortinet
FTNT
$70.3M
4
SE icon
Sea Limited
SE
$59.9M
5
PDLI
PDL BioPharma, Inc.
PDLI
$40.9M

Sector Composition

1 Consumer Discretionary 26.69%
2 Technology 17.3%
3 Financials 15.09%
4 Industrials 14.29%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIFRW icon
101
Cipher Mining Inc. Warrant
CIFRW
$838M
$602K 0.01%
532,588
– –
DCRNW
102
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$576K 0.01%
366,666
– –
ENJYW
103
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$567K 0.01%
1,349,497
– –
CORZW
104
DELISTED
Core Scientific, Inc. Warrant
CORZW
$497K 0.01%
150,000
– –
ASZ.WS
105
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
$489K 0.01%
500,000
– –
LEAP.WS
106
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$489K 0.01%
378,742
+33,211
+10% +$42.9K
PRPB.WS
107
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$408K 0.01%
300,000
– –
HPX.WS
108
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$405K 0.01%
750,000
– –
FMAC.WS
109
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$400K 0.01%
400,000
– –
TPBAW
110
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$365K 0.01%
+500,000
New +$365K
WPCB.WS
111
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$349K 0.01%
338,860
+38,860
+13% +$40K
TEKKW
112
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$325K 0.01%
500,000
– –
WPCA.WS
113
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$324K 0.01%
331,988
+49,408
+17% +$48.2K
RGTIW icon
114
Rigetti Computing, Inc. Warrants
RGTIW
$125M
$296K 0.01%
125,000
– –
LUNRW
115
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$290K 0.01%
+500,000
New +$290K
ANAC.WS
116
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$290K 0.01%
362,500
– –
AUS.WS
117
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$263K 0.01%
250,000
– –
OPAD.WS
118
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$250K ﹤0.01%
233,333
– –
GTACW
119
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$248K ﹤0.01%
+450,000
New +$248K
CCVI
120
DELISTED
Churchill Capital Corp VI
CCVI
$245K ﹤0.01%
25,000
– –
XPOA.WS
121
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$242K ﹤0.01%
403,365
– –
BARK.WS icon
122
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
$241K ﹤0.01%
409,123
– –
GRABW icon
123
Grab Holdings Limited Warrant
GRABW
$9.23M
$222K ﹤0.01%
+105,000
New +$222K
TWCBW
124
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$221K ﹤0.01%
250,000
– –
TLSIW icon
125
TriSalus Life Sciences, Inc. Warrant
TLSIW
$217K ﹤0.01%
416,666
– –
3 4
5
6 7