PWAM

Park West Asset Management Portfolio holdings

AUM $1.31B
1-Year Return 21.57%
This Quarter Return
-1.26%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$3.53B
AUM Growth
+$107M
Cap. Flow
+$111M
Cap. Flow %
3.15%
Top 10 Hldgs %
44.43%
Holding
203
New
30
Increased
29
Reduced
18
Closed
41

Top Buys

1
ENVX icon
Enovix
ENVX
$229M
2
CZR icon
Caesars Entertainment
CZR
$63.9M
3
RFL icon
Rafael Holdings
RFL
$60.8M
4
VG
Vonage Holdings Corporation
VG
$48.1M
5
ASO icon
Academy Sports + Outdoors
ASO
$40M

Top Sells

1
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$111M
2
KIN
Kindred Biosciences, Inc.
KIN
$55M
3
RBLX icon
Roblox
RBLX
$44.5M
4
APP icon
Applovin
APP
$36.1M
5
LAD icon
Lithia Motors
LAD
$32.1M

Sector Composition

1 Consumer Discretionary 26.87%
2 Technology 17.62%
3 Financials 13.29%
4 Healthcare 11.37%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEKKW
126
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$445K 0.01%
500,000
– –
HPX.WS
127
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$443K 0.01%
750,000
+74,595
+11% +$44.1K
AUS.WS
128
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
$423K 0.01%
250,000
– –
OPAD.WS
129
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$408K 0.01%
+233,333
New +$408K
CORZW
130
DELISTED
Core Scientific, Inc. Warrant
CORZW
$372K 0.01%
150,000
– –
LMACW
131
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$363K 0.01%
250,000
– –
TLSIW icon
132
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50M
$342K 0.01%
416,666
– –
WPCA.WS
133
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
$315K 0.01%
282,580
– –
PRPB.WS
134
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$303K 0.01%
300,000
– –
WPCB.WS
135
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
$279K 0.01%
300,000
– –
ANAC.WS
136
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
$269K 0.01%
362,500
– –
TWCBW
137
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$250K 0.01%
+250,000
New +$250K
XPOA.WS
138
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$250K 0.01%
403,365
– –
CCVI
139
DELISTED
Churchill Capital Corp VI
CCVI
$244K 0.01%
25,000
– –
AGCWW
140
DELISTED
Altimeter Growth Corp. Warrant
AGCWW
$237K 0.01%
105,000
– –
FSRXW
141
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$222K 0.01%
250,000
– –
CLAS.WS
142
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$190K ﹤0.01%
325,000
– –
CRU.WS
143
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$168K ﹤0.01%
200,000
– –
CRHC.WS
144
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$158K ﹤0.01%
175,000
– –
NSTB.WS
145
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$141K ﹤0.01%
100,000
– –
SSAAW
146
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$124K ﹤0.01%
166,666
– –
SONDW icon
147
Sonder Holdings Inc. Warrants
SONDW
$159K
$119K ﹤0.01%
70,000
– –
RKTA.WS
148
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$117K ﹤0.01%
137,750
– –
FRXB.WS
149
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$104K ﹤0.01%
120,000
– –
FSRDW
150
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$103K ﹤0.01%
125,000
– –
4 5
6
7 8