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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
+31.19%
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
$4.83B
AUM Growth
+$2.25B
Cap. Flow
+$1.47B
Cap. Flow %
30.53%
Top 10 Hldgs %
49.03%
Holding
152
New
56
Increased
25
Reduced
28
Closed
26

Top Buys

Rank Stock Value
1
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$61.2M
2
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
+$52.5M
3
FLEX icon
Flex
FLEX
+$44.9M
4
RNG icon
RingCentral
RNG
+$43.4M
5
OPCH icon
Option Care Health
OPCH
+$34.2M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$224M
2
ENPH icon
Enphase Energy
ENPH
+$79.3M
3
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$40.8M
4
SI
Silvergate Capital Corporation
SI
+$37.7M
5
CLOV icon
Clover Health Investments
CLOV
+$37.4M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Consumer Discretionary 8.41%
3 Communication Services 8.36%
4 Healthcare 7.9%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOV icon
126
Clover Health Investments
CLOV
$2.51B
– –
-3,000,000
Closed -$37.4M
DKNG icon
127
DraftKings
DKNG
$11.9B
– –
-3,821,120
Closed -$224M
EVH icon
128
Evolent Health
EVH
$447M
– –
-200,000
Closed -$2.48M
FIS icon
129
Fidelity National Information Services
FIS
$22.1B
– –
-210,300
Closed -$31M
GOGO icon
130
Gogo Inc
GOGO
$492M
– –
-352,387
Closed -$3.26M
HSIC icon
131
Henry Schein
HSIC
$9.82B
– –
-433,259
Closed -$25.5M
ORGN
132
DELISTED
Origin Materials
ORGN
– –
-50,000
Closed -$14.9M
PCG icon
133
PUT
PG&E
PCG
$38.5B
– –
-1,600,000
Closed -$15M
PHR icon
134
Phreesia
PHR
$773M
– –
-362,675
Closed -$11.7M
PROF
135
Profound Medical
PROF
$269M
– –
-450,000
Closed -$7.94M
SNOW icon
136
Snowflake
SNOW
$115B
– –
-10,000
Closed -$2.51M
SCPL
137
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-1,118,023
Closed -$18.1M
HPX
138
DELISTED
HPX Corp.
HPX
– –
-500,000
Closed -$4.92M
AVLR
139
DELISTED
Avalara, Inc.
AVLR
– –
-170,000
Closed -$21.6M
LEAP.U
140
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
– –
-799,259
Closed -$10.4M
PRPB
141
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-1,200,000
Closed -$12.1M
TWCTU
142
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-3,000,000
Closed -$30.4M
VACQU
143
DELISTED
Vector Acquisition Corporation Unit
VACQU
– –
-1,000,000
Closed -$10.1M
CLOVW
144
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
-2,000,000
Closed -$7.72M
OPENW
145
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
-500,000
Closed -$2.77M
DFHTU
146
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
– –
-422,806
Closed -$4.49M
JWS.WS
147
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– –
-566,666
Closed -$1.2M
VSPRU
148
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-2,000,000
Closed -$20.5M
BFT.U
149
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-4,000,000
Closed -$40.8M
PFNX
150
DELISTED
Pfenex Inc.
PFNX
– –
-1,366,409
Closed -$17.4M
2 3 4 5
6

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Park West Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Park West Asset Management held 152 positions worth $4.83B, up 87% from $2.58B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Park West Asset Management deployed $1.47B of net new capital in Q4 2020, opening 56 new positions and adding to 25 existing holdings. Its largest new stake was McAfee Corp. Class A Common Stock: 3,699,524 shares worth $61.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Enphase Energy, an estimated $79.3M trimmed.

  • Park West Asset Management's largest Q4 2020 buy was McAfee Corp. Class A Common Stock: 3,699,524 shares worth $61.7M.
  • Park West Asset Management added most to RingCentral in Q4 2020, an estimated $43.4M increase.
  • Park West Asset Management's biggest Q4 2020 reduction was Enphase Energy, cutting an estimated $79.3M.
  • Park West Asset Management fully exited DraftKings in Q4 2020, selling an estimated $224M.
  • Park West Asset Management's ten largest holdings make up 49% of its $4.83B portfolio in Q4 2020.
  • Park West Asset Management opened 56 new positions and closed 26 in Q4 2020.
  • Park West Asset Management's portfolio value rose 87% quarter-over-quarter to $4.83B.

Based on Park West Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.