PWAM

Park West Asset Management Portfolio holdings

AUM $1.31B
1-Year Return 21.57%
This Quarter Return
+9.24%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$3.04B
AUM Growth
+$73.5M
Cap. Flow
-$119M
Cap. Flow %
-3.91%
Top 10 Hldgs %
34.14%
Holding
213
New
90
Increased
25
Reduced
29
Closed
38

Top Buys

1
TDUP icon
ThredUp
TDUP
$205M
2
CRHC
Cohn Robbins Holdings Corp.
CRHC
$26.9M
3
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$25.7M
4
RBLX icon
Roblox
RBLX
$24.3M
5
ABNB icon
Airbnb
ABNB
$23.5M

Top Sells

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$87.1M
2
ATVI
Activision Blizzard Inc.
ATVI
$68.2M
3
TMUS icon
T-Mobile US
TMUS
$60.3M
4
CAI
CAI International, Inc.
CAI
$59.4M
5
FLEX icon
Flex
FLEX
$52.7M

Sector Composition

1 Consumer Discretionary 24.63%
2 Technology 20.34%
3 Healthcare 15.08%
4 Financials 12.42%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WARR.U
126
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$1.98M 0.06%
+200,000
New +$1.98M
SKINW
127
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$1.39M 0.04%
666,666
– –
IPOF.WS
128
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
$1.32M 0.04%
500,000
– –
DGNS
129
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$1.31M 0.04%
127,000
– –
BTNB
130
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$1.28M 0.04%
+125,000
New +$1.28M
STIC.WS
131
DELISTED
Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl
STIC.WS
$1.23M 0.04%
+409,123
New +$1.23M
RKLB icon
132
Rocket Lab Corporation Common Stock
RKLB
$20.7B
$1.18M 0.04%
100,000
-900,000
-90% -$10.7M
FRX.WS
133
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 +$1.12M
TBA
134
DELISTED
Thoma Bravo Advantage
TBA
$1.07M 0.03%
+102,500
New +$1.07M
WPF.WS
135
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
136
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$1M 0.03%
+100,000
New +$1M
TWCTW
137
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$962K 0.03%
916,666
– –
RKLBW
138
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$947K 0.03%
333,333
– –
IPOD.WS
139
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 icon
140
Origin Materials, Inc. Warrants
ORGNW
$2.65M
$860K 0.03%
500,000
– –
KPLTW icon
141
Katapult Holdings, Inc. Warrant
KPLTW
$48.4K
$821K 0.02%
237,937
– –
LMACW
142
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$755K 0.02%
+250,000
New +$755K
SVOKW
143
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$728K 0.02%
+800,000
New +$728K
STPC.WS
144
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 +$652K
FMAC.WS
145
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$620K 0.02%
+400,000
New +$620K
XPOA.WS
146
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% +$494K
TEKKW
147
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$475K 0.01%
500,000
– –
TLSIW icon
148
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50.3M
$458K 0.01%
+416,666
New +$458K
VKTXW
149
DELISTED
Viking Therapeutics, Inc.
VKTXW
$449K 0.01%
95,600
– –
ENJYW
150
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$434K 0.01%
+350,000
New +$434K
4 5
6
7 8