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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
-11.62%
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
$2.88B
AUM Growth
-$2.18B
Cap. Flow
-$1.7B
Cap. Flow %
-59.01%
Top 10 Hldgs %
56.01%
Holding
161
New
12
Increased
25
Reduced
12
Closed
73

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$49.1M
2
HHR
HeadHunter Group PLC American Depositary Shares
HHR
+$47.8M
3
LAD icon
Lithia Motors
LAD
+$47.4M
4
DVA icon
DaVita
DVA
+$44.3M
5
PRCH icon
Porch Group
PRCH
+$42.3M

Top Sells

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$187M
2
XYZ
Block Inc
XYZ
+$54.9M
3
CHWY icon
Chewy
CHWY
+$49.3M
4
FTNT icon
Fortinet
FTNT
+$49.2M
5
ENVXW
Enovix Corporation Warrant
ENVXW
+$33.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.86%
2 Financials 16.03%
3 Technology 15.5%
4 Industrials 12.07%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGS icon
101
CALL
PagSeguro Digital
PAGS
$2.55B
– –
-200,000
Closed -$5.24M
PROK icon
102
ProKidney
PROK
$337M
– –
-1,100,000
Closed -$10.9M
QQQ icon
103
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-1,565,000
Closed -$623M
RGTIW icon
104
Rigetti Computing Warrants
RGTIW
$181M
– –
-125,000
Closed -$296K
SONDW
105
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-70,000
Closed -$135K
TLSIW icon
106
TriSalus Life Sciences Warrant
TLSIW
$40.7M
– –
-416,666
Closed -$217K
TOIIW
107
DELISTED
The Oncology Institute Warrant
TOIIW
– –
-62,200
Closed -$43K
VXX icon
108
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-2,281
Closed -$676K
XYZ
109
Block Inc
XYZ
$47.5B
– –
-340,000
Closed -$54.9M
LUNRW
110
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
-500,000
Closed -$290K
GTACW
111
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
-450,000
Closed -$248K
GTAC
112
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-900,000
Closed -$8.84M
AKLI
113
DELISTED
Akili Inc
AKLI
– –
-1,100,000
Closed -$10.9M
LVOXW
114
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
-1,000,000
Closed -$608K
NSTB.WS
115
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
-100,000
Closed -$63K
FRXB.WS
116
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
-120,000
Closed -$94K
FRXB
117
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-600,000
Closed -$5.84M
CCVI.WS
118
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
-5,000
Closed -$5K
OPAD.WS
119
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
– –
-233,333
Closed -$250K
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
– –
-500,000
Closed -$135K
TWCBW
121
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
– –
-250,000
Closed -$221K
TWCB
122
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-1,000,000
Closed -$9.7M
DNAD
123
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-1,100,000
Closed -$10.8M
DNAB
124
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-1,100,000
Closed -$10.9M
VORB
125
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
– –
-1,000,000
Closed -$7.97M
3 4
5
6 7

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Park West Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Park West Asset Management held 161 positions worth $2.88B, down 43% from $5.05B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Park West Asset Management withdrew a net $1.7B in Q1 2022, closing 73 positions and reducing 12 holdings. Its most notable exit was Vonage Holdings Corporation, an estimated $187M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Park West Asset Management opened a new position in Booking.com worth $49.3M.

  • Park West Asset Management's largest Q1 2022 buy was Booking.com: 525,000 shares worth $49.3M.
  • Park West Asset Management added most to Lithia Motors in Q1 2022, an estimated $47.4M increase.
  • Park West Asset Management's biggest Q1 2022 reduction was Outfront Media, cutting an estimated $31.3M.
  • Park West Asset Management fully exited Vonage Holdings Corporation in Q1 2022, selling an estimated $187M.
  • Park West Asset Management's ten largest holdings make up 56% of its $2.88B portfolio in Q1 2022.
  • Park West Asset Management opened 12 new positions and closed 73 in Q1 2022.
  • Park West Asset Management's portfolio value fell 43% quarter-over-quarter to $2.88B.

Based on Park West Asset Management's 13F filing for Q1 2022, filed 16 May 2022.