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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
+4.26%
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
$5.05B
AUM Growth
+$842M
Cap. Flow
+$840M
Cap. Flow %
16.63%
Top 10 Hldgs %
60.73%
Holding
183
New
21
Increased
28
Reduced
18
Closed
34

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$109M
2
GEN icon
Gen Digital
GEN
+$79.9M
3
FIVN icon
FIVE9
FIVN
+$56.2M
4
CHWY icon
Chewy
CHWY
+$54.7M
5
CZR icon
Caesars Entertainment
CZR
+$54.6M

Top Sells

Rank Stock Value
1
TDUP icon
ThredUp
TDUP
+$116M
2
VG
Vonage Holdings Corporation
VG
+$65.4M
3
FTNT icon
Fortinet
FTNT
+$64.3M
4
SE icon
Sea Limited
SE
+$59.9M
5
PDLI
PDL BioPharma, Inc.
PDLI
+$40.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.06%
2 Financials 11.8%
3 Technology 10.12%
4 Industrials 9.67%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMACW
101
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$714K 0.01%
408,268
+158,268
+63% +$287K
VXX icon
102
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$676K 0.01%
2,281
– –
ROVRW
103
DELISTED
Rover Group, Inc. Warrant
ROVRW
$618K 0.01%
250,000
– –
LOTZW
104
DELISTED
CarLotz, Inc. Warrant
LOTZW
$614K 0.01%
1,587,798
– –
LVOXW
105
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$608K 0.01%
1,000,000
– –
CIFRW
106
DELISTED
Cipher Mining Warrant
CIFRW
$602K 0.01%
532,588
– –
DCRNW
107
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$576K 0.01%
366,666
– –
ENJYW
108
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$567K 0.01%
1,349,497
– –
CORZW
109
DELISTED
Core Scientific, Inc. Warrant
CORZW
$497K 0.01%
150,000
– –
ASZ.WS
110
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
111
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% +$49.9K
PRPB.WS
112
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$408K 0.01%
300,000
– –
HPX.WS
113
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
114
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$400K 0.01%
400,000
– –
TPBAW
115
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$365K 0.01%
+500,000
New +$379K
WPCB.WS
116
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% +$38.6K
TEKKW
117
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$325K 0.01%
500,000
– –
WPCA.WS
118
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% +$49.6K
RGTIW icon
119
Rigetti Computing Warrants
RGTIW
$181M
$296K 0.01%
125,000
– –
LUNRW
120
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$290K 0.01%
+500,000
New +$343K
ANAC.WS
121
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
122
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
123
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
124
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$248K ﹤0.01%
+450,000
New +$252K
CCVI
125
DELISTED
Churchill Capital Corp VI
CCVI
$245K ﹤0.01%
25,000
– –
3 4
5
6 7

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Park West Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Park West Asset Management held 183 positions worth $5.05B, up 20% from $4.21B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Park West Asset Management deployed $840M of net new capital in Q4 2021, opening 21 new positions and adding to 28 existing holdings. Its largest new stake was FIVE9: 380,000 shares worth $52.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ThredUp, an estimated $116M trimmed.

  • Park West Asset Management's largest Q4 2021 buy was FIVE9: 380,000 shares worth $52.2M.
  • Park West Asset Management added most to Lithia Motors in Q4 2021, an estimated $109M increase.
  • Park West Asset Management's biggest Q4 2021 reduction was ThredUp, cutting an estimated $116M.
  • Park West Asset Management fully exited Sea Limited in Q4 2021, selling an estimated $59.9M.
  • Park West Asset Management's ten largest holdings make up 61% of its $5.05B portfolio in Q4 2021.
  • Park West Asset Management opened 21 new positions and closed 34 in Q4 2021.
  • Park West Asset Management's portfolio value rose 20% quarter-over-quarter to $5.05B.

Based on Park West Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.