PWAM

Park West Asset Management Portfolio holdings

AUM $1.31B
This Quarter Return
-11.36%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$2.81B
AUM Growth
+$2.81B
Cap. Flow
-$206M
Cap. Flow %
-7.33%
Top 10 Hldgs %
57.27%
Holding
156
New
10
Increased
25
Reduced
11
Closed
69

Top Buys

1
BKNG icon
Booking.com
BKNG
$49.3M
2
LAD icon
Lithia Motors
LAD
$45.6M
3
DVA icon
DaVita
DVA
$44.6M
4
IBKR icon
Interactive Brokers
IBKR
$36.3M
5
CZR icon
Caesars Entertainment
CZR
$34M

Top Sells

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
OUT icon
Outfront Media
OUT
$34.1M

Sector Composition

1 Consumer Discretionary 31.55%
2 Technology 18.25%
3 Financials 13.98%
4 Industrials 12.34%
5 Healthcare 12.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BITO icon
101
ProShares Bitcoin Strategy ETF
BITO
$2.65B
– –
-200,000
Closed -$5.78M
BARK.WS icon
102
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
– –
-409,123
Closed -$241K
ASO icon
103
Academy Sports + Outdoors
ASO
$3.31B
– –
-485,059
Closed -$21.3M
XYZ
104
Block, Inc.
XYZ
$46.2B
– –
-340,000
Closed -$54.9M
VXX icon
105
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
– –
-36,500
Closed -$676K
VG
106
DELISTED
Vonage Holdings Corporation
VG
– –
-9,000,032
Closed -$187M
STRE.WS
107
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
– –
-100,200
Closed -$90K
ENVXW
108
DELISTED
Enovix Corporation Warrant
ENVXW
– –
-2,150,000
Closed -$33.7M
ROVRW
109
DELISTED
Rover Group, Inc. Warrant
ROVRW
– –
-250,000
Closed -$618K
DCRNW
110
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-366,666
Closed -$576K
BTNB
111
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-125,000
Closed -$1.24M
FMAC.WS
112
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
– –
-400,000
Closed -$400K
TCAC
113
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
-500,000
Closed -$4.94M
TCACW
114
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
– –
-1,363,460
Closed -$716K
ENJYW
115
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
-1,349,497
Closed -$567K
PRPB.WS
116
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-300,000
Closed -$408K
XPOA.WS
117
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
– –
-403,365
Closed -$242K
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
– –
-500,000
Closed -$980K
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
– –
-375,250
Closed -$765K
AUS.WS
120
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
– –
-250,000
Closed -$263K
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
– –
-500,000
Closed -$489K
AVAN
122
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-500,000
Closed -$4.91M
IPOF
123
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-2,332,895
Closed -$23.8M
IPOD
124
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-1,701,000
Closed -$17.4M
CRHC.WS
125
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-175,000
Closed -$140K
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5
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