PWAM

Park West Asset Management Portfolio holdings

AUM $1.31B
This Quarter Return
+19.42%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$2.97B
AUM Growth
+$2.97B
Cap. Flow
-$184M
Cap. Flow %
-6.21%
Top 10 Hldgs %
30.17%
Holding
148
New
51
Increased
25
Reduced
27
Closed
25

Top Buys

1
MCFE
McAfee Corp. Class A Common Stock
MCFE
$61.7M
2
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$57.4M
3
RNG icon
RingCentral
RNG
$52.9M
4
FLEX icon
Flex
FLEX
$52.7M
5
OPCH icon
Option Care Health
OPCH
$36M

Top Sells

1
DKNG icon
DraftKings
DKNG
$224M
2
ENPH icon
Enphase Energy
ENPH
$110M
3
SI
Silvergate Capital Corporation
SI
$84.9M
4
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$40.8M
5
CLOV icon
Clover Health Investments
CLOV
$37.4M

Sector Composition

1 Technology 31.2%
2 Consumer Discretionary 13.69%
3 Communication Services 13.62%
4 Healthcare 12.87%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSIC icon
126
Henry Schein
HSIC
$8.44B
– – -433,259 Closed -$25.5M
IWM icon
127
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
PHR icon
128
Phreesia
PHR
$1.88B
– – -362,675 Closed -$11.7M
PROF
129
Profound Medical
PROF
$134M
– – -450,000 Closed -$7.94M
SNOW icon
130
Snowflake
SNOW
$79.6B
– – -10,000 Closed -$2.51M
SPY icon
131
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
SCPL
132
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– – -1,118,023 Closed -$18.1M
HPX
133
DELISTED
HPX Corp.
HPX
– – -500,000 Closed -$4.92M
AVLR
134
DELISTED
Avalara, Inc.
AVLR
– – -170,000 Closed -$21.6M
LEAP.U
135
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
136
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– – -1,200,000 Closed -$12.1M
TWCTU
137
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– – -3,000,000 Closed -$30.4M
VACQU
138
DELISTED
Vector Acquisition Corporation Unit
VACQU
– – -1,000,000 Closed -$10.1M
CLOVW
139
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– – -2,000,000 Closed -$7.72M
OPENW
140
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– – -500,000 Closed -$2.78M
DFHTU
141
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
– – -422,806 Closed -$4.49M
JWS.WS
142
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– – -566,666 Closed -$1.2M
VSPRU
143
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– – -2,000,000 Closed -$20.5M
BFT.U
144
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
145
DELISTED
Pfenex Inc.
PFNX
– – -1,366,409 Closed -$17.4M
ORGN icon
146
Origin Materials
ORGN
$80.2M
– – -1,500,000 Closed -$14.9M
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