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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
+9.38%
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
$3.3B
AUM Growth
-$1.53B
Cap. Flow
-$1.69B
Cap. Flow %
-51.14%
Top 10 Hldgs %
34.66%
Holding
214
New
90
Increased
25
Reduced
31
Closed
42

Top Buys

Rank Stock Value
1
TDUP icon
ThredUp
TDUP
+$223M
2
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$28.9M
3
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$28.5M
4
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$26.7M
5
RBLX icon
Roblox
RBLX
+$26.1M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$87.1M
2
ATVI
Activision Blizzard
ATVI
+$68.2M
3
TMUS icon
T-Mobile US
TMUS
+$60.3M
4
FLEX icon
Flex
FLEX
+$52.7M
5
CAI
CAI International, Inc.
CAI
+$51.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.66%
2 Technology 18.22%
3 Healthcare 13.87%
4 Financials 11.67%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENJYW
151
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$434K 0.01%
+350,000
New +$594K
SPNV.WS
152
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$432K 0.01%
233,333
– –
GORV
153
DELISTED
Lazydays
GORV
$408K 0.01%
+763
New +$446K
NEBCW
154
DELISTED
Nebula Caravel Acquisition Corp. Warrant
NEBCW
$380K 0.01%
+250,000
New +$455K
TREB.WS
155
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$350K 0.01%
233,333
– –
PRPB.WS
156
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$330K 0.01%
300,000
– –
AGCWW
157
DELISTED
Altimeter Growth Corp Warrant
AGCWW
$327K 0.01%
+105,000
New +$477K
CRU.WS
158
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
$278K 0.01%
+200,000
New +$313K
MAACW
159
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$253K 0.01%
+297,123
New +$415K
CCVI.U
160
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$252K 0.01%
+25,000
New +$270K
HCARW
161
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$252K 0.01%
+400,000
New +$492K
SWBK.WS
162
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$238K 0.01%
+120,100
New +$281K
CRHC.WS
163
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
$210K 0.01%
+175,000
New +$349K
CLAS.WS
164
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
$202K 0.01%
+325,000
New +$280K
HPX.WS
165
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$201K 0.01%
250,000
– –
NRACW
166
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$186K 0.01%
+275,000
New +$193K
NSTB.WS
167
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
$137K ﹤0.01%
+100,000
New +$184K
SSAAW
168
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$100K ﹤0.01%
+166,666
New +$104K
SONDW
169
DELISTED
Sonder Holdings Inc Warrants
SONDW
$99K ﹤0.01%
+70,000
New +$99.5K
TOIIW
170
DELISTED
The Oncology Institute Warrant
TOIIW
$84K ﹤0.01%
+62,200
New +$115K
LEAP.WS
171
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$17K ﹤0.01%
+5,550
New +$21.9K
ARRY icon
172
Array Technologies
ARRY
$855M
– –
-525,500
Closed -$22.7M
CDLX icon
173
PUT
Cardlytics
CDLX
$21.5M
– –
-20,000
Closed -$28.6M
CHTR icon
174
Charter Communications
CHTR
$18.2B
– –
-17,344
Closed -$11.5M
CSTM icon
175
Constellium
CSTM
$3.99B
– –
-775,643
Closed -$10.9M
5 6
7
8 9

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Park West Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Park West Asset Management held 214 positions worth $3.3B, down 32% from $4.83B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Park West Asset Management withdrew a net $1.69B in Q1 2021, closing 42 positions and reducing 31 holdings. Its most notable exit was Change Healthcare Inc. Common Stock, an estimated $87.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 8.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Park West Asset Management opened a new position in ThredUp worth $205M.

  • Park West Asset Management's largest Q1 2021 buy was ThredUp: 9,215,989 shares worth $205M.
  • Park West Asset Management added most to Nuance Communications, Inc. in Q1 2021, an estimated $19.5M increase.
  • Park West Asset Management's biggest Q1 2021 reduction was CAI International, Inc., cutting an estimated $51.6M.
  • Park West Asset Management fully exited Change Healthcare Inc. Common Stock in Q1 2021, selling an estimated $87.1M.
  • Park West Asset Management's ten largest holdings make up 35% of its $3.3B portfolio in Q1 2021.
  • Park West Asset Management opened 90 new positions and closed 42 in Q1 2021.
  • Park West Asset Management's portfolio value fell 32% quarter-over-quarter to $3.3B.

Based on Park West Asset Management's 13F filing for Q1 2021, filed 17 May 2021.