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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
+18.06%
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
$3.51B
AUM Growth
+$207M
Cap. Flow
-$195M
Cap. Flow %
-5.56%
Top 10 Hldgs %
39.3%
Holding
240
New
68
Increased
32
Reduced
26
Closed
64

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$133M
2
CZR icon
Caesars Entertainment
CZR
+$48.9M
3
LAD icon
Lithia Motors
LAD
+$45.4M
4
CPRI icon
Capri Holdings
CPRI
+$42.2M
5
APP icon
Applovin
APP
+$33.1M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$77.5M
2
RNG icon
RingCentral
RNG
+$63.1M
3
LNW
Light & Wonder
LNW
+$44.4M
4
PPD
PPD, Inc. Common Stock
PPD
+$34.4M
5
GEN icon
Gen Digital
GEN
+$23.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.64%
2 Technology 18.1%
3 Financials 14.89%
4 Healthcare 12.82%
5 Communication Services 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVOXW
126
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$1.32M 0.04%
+1,000,000
New +$1.36M
DGNS
127
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$1.28M 0.04%
127,000
– –
BTNB
128
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$1.27M 0.04%
125,000
– –
TCACW
129
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$1.18M 0.03%
+1,024,664
New +$798K
AVAH icon
130
Aveanna Healthcare
AVAH
$2.03B
$1.17M 0.03%
+94,512
New +$1.12M
IPOF.WS
131
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
$1.03M 0.03%
500,000
– –
OPAL icon
132
OPAL Fuels
OPAL
$72.6M
$980K 0.03%
+100,000
New +$985K
ORGNW
133
DELISTED
Origin Materials Inc Warrants
ORGNW
$975K 0.03%
500,000
– –
RKLBW
134
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$945K 0.03%
333,333
– –
KPLTW
135
DELISTED
Katapult Holdings Warrant
KPLTW
$933K 0.03%
292,566
+54,629
+23% +$183K
IPOD.WS
136
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
$912K 0.03%
375,250
– –
NEBCW
137
DELISTED
Nebula Caravel Acquisition Corp. Warrant
NEBCW
$650K 0.02%
250,000
– –
ASZ.WS
138
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
$625K 0.02%
+500,000
New +$547K
FMAC.WS
139
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$614K 0.02%
400,000
– –
HPX.WS
140
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$594K 0.02%
675,405
+425,405
+170% +$337K
TWCTW
141
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$565K 0.02%
325,521
-591,145
-64% -$891K
LEAP.WS
142
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$560K 0.02%
250,000
+244,450
+4,405% +$574K
LMACW
143
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$548K 0.02%
250,000
– –
DCRNW
144
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$535K 0.02%
+366,666
New +$447K
TEKKW
145
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$525K 0.02%
500,000
– –
XPOA.WS
146
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$520K 0.01%
403,365
– –
GB
147
DELISTED
Global Blue Group Holding
GB
$496K 0.01%
+50,000
New +$533K
AUS.WS
148
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
$433K 0.01%
+250,000
New +$362K
TLSIW icon
149
TriSalus Life Sciences Warrant
TLSIW
$53.6M
$425K 0.01%
416,666
– –
PRPB.WS
150
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$408K 0.01%
300,000
– –
4 5
6
7 8

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Park West Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Park West Asset Management held 240 positions worth $3.51B, up 6.3% from $3.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Park West Asset Management withdrew a net $195M in Q2 2021, closing 64 positions and reducing 26 holdings. Its most notable exit was Nuance Communications, Inc., an estimated $77.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Park West Asset Management opened a new position in Change Healthcare Inc. Common Stock worth $134M.

  • Park West Asset Management's largest Q2 2021 buy was Change Healthcare Inc. Common Stock: 5,800,000 shares worth $134M.
  • Park West Asset Management added most to Caesars Entertainment in Q2 2021, an estimated $48.9M increase.
  • Park West Asset Management's biggest Q2 2021 reduction was Light & Wonder, cutting an estimated $44.4M.
  • Park West Asset Management fully exited Nuance Communications, Inc. in Q2 2021, selling an estimated $77.5M.
  • Park West Asset Management's ten largest holdings make up 39% of its $3.51B portfolio in Q2 2021.
  • Park West Asset Management opened 68 new positions and closed 64 in Q2 2021.
  • Park West Asset Management's portfolio value rose 6.3% quarter-over-quarter to $3.51B.

Based on Park West Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.