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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
+4.26%
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
$5.05B
AUM Growth
+$842M
Cap. Flow
+$840M
Cap. Flow %
16.63%
Top 10 Hldgs %
60.73%
Holding
183
New
21
Increased
28
Reduced
18
Closed
34

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$109M
2
GEN icon
Gen Digital
GEN
+$79.9M
3
FIVN icon
FIVE9
FIVN
+$56.2M
4
CHWY icon
Chewy
CHWY
+$54.7M
5
CZR icon
Caesars Entertainment
CZR
+$54.6M

Top Sells

Rank Stock Value
1
TDUP icon
ThredUp
TDUP
+$116M
2
VG
Vonage Holdings Corporation
VG
+$65.4M
3
FTNT icon
Fortinet
FTNT
+$64.3M
4
SE icon
Sea Limited
SE
+$59.9M
5
PDLI
PDL BioPharma, Inc.
PDLI
+$40.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.06%
2 Financials 11.8%
3 Technology 10.12%
4 Industrials 9.67%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPOA.WS
126
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$242K ﹤0.01%
403,365
– –
BARK.WS
127
DELISTED
BARK Inc Warrants
BARK.WS
$241K ﹤0.01%
409,123
– –
GRABW icon
128
Grab Holdings Warrant
GRABW
$738K
$222K ﹤0.01%
+105,000
New +$232K
TWCBW
129
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$221K ﹤0.01%
250,000
– –
TLSIW icon
130
TriSalus Life Sciences Warrant
TLSIW
$40.7M
$217K ﹤0.01%
416,666
– –
KPLTW
131
DELISTED
Katapult Holdings Warrant
KPLTW
$167K ﹤0.01%
292,566
– –
CLAS.WS
132
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
133
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$154K ﹤0.01%
250,000
– –
CRU.WS
134
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
135
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
136
DELISTED
Sonder Holdings Inc Warrants
SONDW
$135K ﹤0.01%
70,000
– –
BODY.WS
137
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
138
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
139
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
140
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$90K ﹤0.01%
166,666
– –
STRE.WS
141
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
142
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$88K ﹤0.01%
125,000
– –
RONI.WS
143
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
144
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
145
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$50K ﹤0.01%
50,000
– –
TOIIW
146
DELISTED
The Oncology Institute Warrant
TOIIW
$43K ﹤0.01%
62,200
– –
OPALW
147
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$33K ﹤0.01%
20,000
– –
CCVI.WS
148
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
149
BlackSky Technology
BKSY
$1.19B
– –
-43,750
Closed -$3.59M
CLBT icon
150
Cellebrite
CLBT
$3.99B
– –
-2,750,000
Closed -$25M
4 5
6
7 8

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Park West Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Park West Asset Management held 183 positions worth $5.05B, up 20% from $4.21B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Park West Asset Management deployed $840M of net new capital in Q4 2021, opening 21 new positions and adding to 28 existing holdings. Its largest new stake was FIVE9: 380,000 shares worth $52.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ThredUp, an estimated $116M trimmed.

  • Park West Asset Management's largest Q4 2021 buy was FIVE9: 380,000 shares worth $52.2M.
  • Park West Asset Management added most to Lithia Motors in Q4 2021, an estimated $109M increase.
  • Park West Asset Management's biggest Q4 2021 reduction was ThredUp, cutting an estimated $116M.
  • Park West Asset Management fully exited Sea Limited in Q4 2021, selling an estimated $59.9M.
  • Park West Asset Management's ten largest holdings make up 61% of its $5.05B portfolio in Q4 2021.
  • Park West Asset Management opened 21 new positions and closed 34 in Q4 2021.
  • Park West Asset Management's portfolio value rose 20% quarter-over-quarter to $5.05B.

Based on Park West Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.