PWAM

Park West Asset Management Portfolio holdings

AUM $1.31B
1-Year Return 21.57%
This Quarter Return
+17.47%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$3.42B
AUM Growth
+$385M
Cap. Flow
-$35.7M
Cap. Flow %
-1.04%
Top 10 Hldgs %
40.28%
Holding
234
New
60
Increased
32
Reduced
26
Closed
62

Top Buys

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$134M
2
CZR icon
Caesars Entertainment
CZR
$50.3M
3
CPRI icon
Capri Holdings
CPRI
$44.3M
4
LAD icon
Lithia Motors
LAD
$43.2M
5
APP icon
Applovin
APP
$36.1M

Top Sells

1
NUAN
Nuance Communications, Inc.
NUAN
$77.5M
2
RNG icon
RingCentral
RNG
$63.1M
3
LNW icon
Light & Wonder
LNW
$56M
4
PPD
PPD, Inc. Common Stock
PPD
$34.4M
5
GEN icon
Gen Digital
GEN
$26.1M

Sector Composition

1 Consumer Discretionary 26.28%
2 Technology 19.72%
3 Financials 14.1%
4 Healthcare 13.14%
5 Communication Services 12.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RKLBW
126
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$945K 0.03%
333,333
– –
KPLTW icon
127
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
$933K 0.03%
292,566
+54,629
+23% +$174K
IPOD.WS
128
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
129
DELISTED
Nebula Caravel Acquisition Corp. Warrant
NEBCW
$650K 0.02%
250,000
– –
ASZ.WS
130
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 +$625K
FMAC.WS
131
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$614K 0.02%
400,000
– –
HPX.WS
132
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% +$374K
TWCTW
133
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$565K 0.02%
325,521
-591,145
-64% -$1.03M
LEAP.WS
134
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% +$548K
LMACW
135
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$548K 0.02%
250,000
– –
DCRNW
136
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$535K 0.02%
+366,666
New +$535K
TEKKW
137
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$525K 0.02%
500,000
– –
XPOA.WS
138
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
139
DELISTED
Global Blue Group Holding
GB
$496K 0.01%
+50,000
New +$496K
AUS.WS
140
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 +$433K
TLSIW icon
141
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50M
$425K 0.01%
416,666
– –
PRPB.WS
142
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$408K 0.01%
300,000
– –
TREB.WS
143
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$401K 0.01%
233,333
– –
WPCA.WS
144
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$398K 0.01%
+282,580
New +$398K
WPCB.WS
145
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$390K 0.01%
+300,000
New +$390K
ANAC.WS
146
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$363K 0.01%
+362,500
New +$363K
SPNV.WS
147
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$359K 0.01%
233,333
– –
HCARW
148
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$356K 0.01%
400,000
– –
AGCWW
149
DELISTED
Altimeter Growth Corp. Warrant
AGCWW
$335K 0.01%
105,000
– –
FSRXW
150
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$300K 0.01%
+250,000
New +$300K
4 5
6
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