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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
-11.62%
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
$2.88B
AUM Growth
-$2.18B
Cap. Flow
-$1.7B
Cap. Flow %
-59.01%
Top 10 Hldgs %
56.01%
Holding
161
New
12
Increased
25
Reduced
12
Closed
73

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$49.1M
2
HHR
HeadHunter Group PLC American Depositary Shares
HHR
+$47.8M
3
LAD icon
Lithia Motors
LAD
+$47.4M
4
DVA icon
DaVita
DVA
+$44.3M
5
PRCH icon
Porch Group
PRCH
+$42.3M

Top Sells

Rank Stock Value
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
ENVXW
Enovix Corporation Warrant
ENVXW
+$33.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.86%
2 Financials 16.03%
3 Technology 15.5%
4 Industrials 12.07%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRE
126
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-501,000
Closed -$4.88M
WPCB
127
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-1,500,000
Closed -$14.6M
WPCA
128
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-1,412,900
Closed -$13.8M
FPAC
129
CALL
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-2,000,000
Closed -$20.1M
HPX.WS
130
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
131
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
– –
-1,500,000
Closed -$14.7M
TPBAW
132
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
– –
-500,000
Closed -$365K
CORZW
133
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-150,000
Closed -$497K
SSAAW
134
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-166,666
Closed -$90K
WPCA.WS
135
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
136
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
137
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-2,000,000
Closed -$19.4M
FSRD
138
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-500,000
Closed -$4.93M
FSRDW
139
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-125,000
Closed -$88K
HTPA.WS
140
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
141
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
142
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-1,701,000
Closed -$17.4M
IPOF
143
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-2,332,895
Closed -$23.8M
AVAN
144
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-500,000
Closed -$4.91M
ASZ.WS
145
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
146
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
147
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
148
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
149
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
150
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-300,000
Closed -$408K
3 4 5
6
7

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Park West Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Park West Asset Management held 161 positions worth $2.88B, down 43% from $5.05B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Park West Asset Management withdrew a net $1.7B in Q1 2022, closing 73 positions and reducing 12 holdings. Its most notable exit was Vonage Holdings Corporation, an estimated $187M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Park West Asset Management opened a new position in Booking.com worth $49.3M.

  • Park West Asset Management's largest Q1 2022 buy was Booking.com: 525,000 shares worth $49.3M.
  • Park West Asset Management added most to Lithia Motors in Q1 2022, an estimated $47.4M increase.
  • Park West Asset Management's biggest Q1 2022 reduction was Outfront Media, cutting an estimated $31.3M.
  • Park West Asset Management fully exited Vonage Holdings Corporation in Q1 2022, selling an estimated $187M.
  • Park West Asset Management's ten largest holdings make up 56% of its $2.88B portfolio in Q1 2022.
  • Park West Asset Management opened 12 new positions and closed 73 in Q1 2022.
  • Park West Asset Management's portfolio value fell 43% quarter-over-quarter to $2.88B.

Based on Park West Asset Management's 13F filing for Q1 2022, filed 16 May 2022.