PWAM

Park West Asset Management Portfolio holdings

AUM $1.31B
1-Year Return 21.57%
This Quarter Return
-11.36%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$2.81B
AUM Growth
-$605M
Cap. Flow
-$222M
Cap. Flow %
-7.88%
Top 10 Hldgs %
57.27%
Holding
156
New
10
Increased
25
Reduced
11
Closed
69

Top Buys

1
BKNG icon
Booking.com
BKNG
$49.3M
2
LAD icon
Lithia Motors
LAD
$45.6M
3
DVA icon
DaVita
DVA
$44.6M
4
IBKR icon
Interactive Brokers
IBKR
$36.3M
5
CZR icon
Caesars Entertainment
CZR
$34M

Top Sells

1
VG
Vonage Holdings Corporation
VG
$187M
2
XYZ
Block, Inc.
XYZ
$54.9M
3
CHWY icon
Chewy
CHWY
$49.3M
4
FTNT icon
Fortinet
FTNT
$49.2M
5
OUT icon
Outfront Media
OUT
$34.1M

Sector Composition

1 Consumer Discretionary 31.55%
2 Technology 18.25%
3 Financials 13.98%
4 Industrials 12.34%
5 Healthcare 12.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPCA
126
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-1,412,900
Closed -$13.8M
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
– –
-750,000
Closed -$405K
TPBA
128
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
– –
-1,500,000
Closed -$14.7M
SSAAW
129
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-166,666
Closed -$90K
WPCA.WS
130
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
– –
-331,988
Closed -$324K
WPCB.WS
131
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
– –
-338,860
Closed -$349K
ASZ
132
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-2,000,000
Closed -$19.4M
FSRD
133
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-500,000
Closed -$4.93M
FSRDW
134
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-125,000
Closed -$88K
HTPA.WS
135
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
– –
-1,057,086
Closed -$1.69M
CRHC.WS
136
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
– –
-175,000
Closed -$140K
IPOD
137
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-1,701,000
Closed -$17.4M
IPOF
138
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-2,332,895
Closed -$23.8M
AVAN
139
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-500,000
Closed -$4.91M
ASZ.WS
140
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
– –
-500,000
Closed -$489K
AUS.WS
141
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
– –
-250,000
Closed -$263K
IPOD.WS
142
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
– –
-375,250
Closed -$765K
IPOF.WS
143
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
– –
-500,000
Closed -$980K
XPOA.WS
144
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
– –
-403,365
Closed -$242K
PRPB.WS
145
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-300,000
Closed -$408K
ENJYW
146
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
-1,349,497
Closed -$567K
TCACW
147
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
– –
-1,363,460
Closed -$716K
TCAC
148
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
-500,000
Closed -$4.94M
FMAC.WS
149
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
– –
-400,000
Closed -$400K
BTNB
150
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-125,000
Closed -$1.24M
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