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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
+9.38%
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
$3.3B
AUM Growth
-$1.53B
Cap. Flow
-$1.69B
Cap. Flow %
-51.14%
Top 10 Hldgs %
34.66%
Holding
214
New
90
Increased
25
Reduced
31
Closed
42

Top Buys

Rank Stock Value
1
TDUP icon
ThredUp
TDUP
+$223M
2
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$28.9M
3
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$28.5M
4
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$26.7M
5
RBLX icon
Roblox
RBLX
+$26.1M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$87.1M
2
ATVI
Activision Blizzard
ATVI
+$68.2M
3
TMUS icon
T-Mobile US
TMUS
+$60.3M
4
FLEX icon
Flex
FLEX
+$52.7M
5
CAI
CAI International, Inc.
CAI
+$51.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.66%
2 Technology 18.22%
3 Healthcare 13.87%
4 Financials 11.67%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOTZW
126
DELISTED
CarLotz, Inc. Warrant
LOTZW
$2.01M 0.06%
+1,225,767
New +$3.02M
WARR.U
127
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$1.98M 0.06%
+200,000
New +$2M
SKINW
128
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$1.39M 0.04%
666,666
– –
IPOF.WS
129
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
$1.31M 0.04%
500,000
– –
DGNS
130
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$1.31M 0.04%
127,000
– –
BTNB
131
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$1.28M 0.04%
+125,000
New +$1.48M
STIC.WS
132
DELISTED
Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl
STIC.WS
$1.23M 0.04%
+409,123
New +$1.4M
RKLB icon
133
Rocket Lab Corp
RKLB
$51.8B
$1.18M 0.04%
100,000
-900,000
-90% -$9.98M
FRX.WS
134
DELISTED
Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
FRX.WS
$1.12M 0.03%
+416,301
New +$1.26M
TBA
135
DELISTED
Thoma Bravo Advantage
TBA
$1.07M 0.03%
+102,500
New +$1.19M
WPF.WS
136
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$1.07M 0.03%
666,666
– –
ACTDU
137
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$1M 0.03%
+100,000
New +$999K
TWCTW
138
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$962K 0.03%
916,666
– –
RKLBW
139
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$947K 0.03%
333,333
– –
IPOD.WS
140
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
$914K 0.03%
375,250
– –
ORGNW
141
DELISTED
Origin Materials Inc Warrants
ORGNW
$860K 0.03%
500,000
– –
KPLTW
142
DELISTED
Katapult Holdings Warrant
KPLTW
$821K 0.02%
237,937
– –
LMACW
143
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$755K 0.02%
+250,000
New +$978K
SVOKW
144
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$728K 0.02%
+800,000
New +$1.09M
STPC.WS
145
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$652K 0.02%
+437,500
New +$967K
FMAC.WS
146
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$620K 0.02%
+400,000
New +$958K
XPOA.WS
147
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$504K 0.02%
403,365
+395,065
+4,760% +$841K
TEKKW
148
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$475K 0.01%
500,000
– –
TLSIW icon
149
TriSalus Life Sciences Warrant
TLSIW
$40.7M
$458K 0.01%
+416,666
New +$752K
VKTXW
150
DELISTED
Viking Therapeutics, Inc.
VKTXW
$449K 0.01%
95,600
– –
4 5
6
7 8

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Park West Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Park West Asset Management held 214 positions worth $3.3B, down 32% from $4.83B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Park West Asset Management withdrew a net $1.69B in Q1 2021, closing 42 positions and reducing 31 holdings. Its most notable exit was Change Healthcare Inc. Common Stock, an estimated $87.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 8.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Park West Asset Management opened a new position in ThredUp worth $205M.

  • Park West Asset Management's largest Q1 2021 buy was ThredUp: 9,215,989 shares worth $205M.
  • Park West Asset Management added most to Nuance Communications, Inc. in Q1 2021, an estimated $19.5M increase.
  • Park West Asset Management's biggest Q1 2021 reduction was CAI International, Inc., cutting an estimated $51.6M.
  • Park West Asset Management fully exited Change Healthcare Inc. Common Stock in Q1 2021, selling an estimated $87.1M.
  • Park West Asset Management's ten largest holdings make up 35% of its $3.3B portfolio in Q1 2021.
  • Park West Asset Management opened 90 new positions and closed 42 in Q1 2021.
  • Park West Asset Management's portfolio value fell 32% quarter-over-quarter to $3.3B.

Based on Park West Asset Management's 13F filing for Q1 2021, filed 17 May 2021.