PWAM

Park West Asset Management Portfolio holdings

AUM $1.31B
1-Year Return 21.57%
This Quarter Return
+2.8%
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
-$112M
Cap. Flow
-$111M
Cap. Flow %
-3.25%
Top 10 Hldgs %
51.67%
Holding
179
New
19
Increased
25
Reduced
18
Closed
33

Top Buys

1
LAD icon
Lithia Motors
LAD
$105M
2
GEN icon
Gen Digital
GEN
$82M
3
FIVN icon
FIVE9
FIVN
$52.2M
4
CZR icon
Caesars Entertainment
CZR
$50.3M
5
CHWY icon
Chewy
CHWY
$49.3M

Top Sells

1
TDUP icon
ThredUp
TDUP
$81.4M
2
VG
Vonage Holdings Corporation
VG
$74.6M
3
FTNT icon
Fortinet
FTNT
$70.3M
4
SE icon
Sea Limited
SE
$59.9M
5
PDLI
PDL BioPharma, Inc.
PDLI
$40.9M

Sector Composition

1 Consumer Discretionary 26.69%
2 Technology 17.3%
3 Financials 15.09%
4 Industrials 14.29%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KPLTW icon
126
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
$167K ﹤0.01%
292,566
– –
CLAS.WS
127
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
$165K ﹤0.01%
325,000
– –
FSRXW
128
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$154K ﹤0.01%
250,000
– –
CRU.WS
129
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
$142K ﹤0.01%
200,000
– –
CRHC.WS
130
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
$140K ﹤0.01%
175,000
– –
SONDW icon
131
Sonder Holdings Inc. Warrants
SONDW
$159K
$135K ﹤0.01%
70,000
– –
BODY.WS
132
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$135K ﹤0.01%
500,000
– –
RKTA.WS
133
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
$105K ﹤0.01%
137,750
– –
FRXB.WS
134
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
$94K ﹤0.01%
120,000
– –
SSAAW
135
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$90K ﹤0.01%
166,666
– –
STRE.WS
136
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$90K ﹤0.01%
100,200
– –
FSRDW
137
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$88K ﹤0.01%
125,000
– –
RONI.WS
138
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$75K ﹤0.01%
50,000
– –
NSTB.WS
139
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
$63K ﹤0.01%
100,000
– –
CVIIW
140
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$50K ﹤0.01%
50,000
– –
TOIIW
141
The Oncology Institute, Inc. Warrant
TOIIW
$9.91M
$43K ﹤0.01%
62,200
– –
OPALW
142
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$33K ﹤0.01%
20,000
– –
CCVI.WS
143
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$5K ﹤0.01%
5,000
– –
BKSY icon
144
BlackSky Technology
BKSY
$575M
– –
-43,750
Closed -$3.59M
CLBT icon
145
Cellebrite
CLBT
$4.06B
– –
-2,750,000
Closed -$25M
ELTX icon
146
Elicio Therapeutics
ELTX
$188M
– –
-104,178
Closed -$10.2M
ESTC icon
147
Elastic
ESTC
$9.21B
– –
-152,500
Closed -$22.7M
IWM icon
148
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
HIPO icon
149
Hippo Holdings
HIPO
$832M
– –
-96,000
Closed -$11.2M
LKQ icon
150
LKQ Corp
LKQ
$8.33B
– –
-183,000
Closed -$9.21M
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