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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
+18.06%
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
$3.51B
AUM Growth
+$207M
Cap. Flow
-$195M
Cap. Flow %
-5.56%
Top 10 Hldgs %
39.3%
Holding
240
New
68
Increased
32
Reduced
26
Closed
64

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$133M
2
CZR icon
Caesars Entertainment
CZR
+$48.9M
3
LAD icon
Lithia Motors
LAD
+$45.4M
4
CPRI icon
Capri Holdings
CPRI
+$42.2M
5
APP icon
Applovin
APP
+$33.1M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$77.5M
2
RNG icon
RingCentral
RNG
+$63.1M
3
LNW
Light & Wonder
LNW
+$44.4M
4
PPD
PPD, Inc. Common Stock
PPD
+$34.4M
5
GEN icon
Gen Digital
GEN
+$23.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.64%
2 Technology 18.1%
3 Financials 14.89%
4 Healthcare 12.82%
5 Communication Services 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREB.WS
151
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$401K 0.01%
233,333
– –
WPCA.WS
152
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
$398K 0.01%
+282,580
New +$319K
WPCB.WS
153
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
$390K 0.01%
+300,000
New +$338K
ANAC.WS
154
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$363K 0.01%
+362,500
New +$309K
SPNV.WS
155
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$359K 0.01%
233,333
– –
HCARW
156
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$356K 0.01%
400,000
– –
AGCWW
157
DELISTED
Altimeter Growth Corp Warrant
AGCWW
$335K 0.01%
105,000
– –
FSRXW
158
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$300K 0.01%
+250,000
New +$230K
CLAS.WS
159
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
$257K 0.01%
325,000
– –
CCVI
160
DELISTED
Churchill Capital Corp VI
CCVI
$247K 0.01%
+25,000
New +$248K
NSTB.WS
161
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
$244K 0.01%
100,000
– –
CRU.WS
162
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
$212K 0.01%
200,000
– –
CORZW
163
DELISTED
Core Scientific, Inc. Warrant
CORZW
$209K 0.01%
+150,000
New +$179K
CRHC.WS
164
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
$205K 0.01%
175,000
– –
RKTA.WS
165
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
$182K 0.01%
+137,750
New +$162K
FSRDW
166
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$175K 0.01%
+125,000
New +$130K
FRXB.WS
167
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
$167K ﹤0.01%
+120,000
New +$129K
RGTIW icon
168
Rigetti Computing Warrants
RGTIW
$156M
$150K ﹤0.01%
+125,000
New +$123K
SSAAW
169
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$143K ﹤0.01%
166,666
– –
STRE.WS
170
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
$120K ﹤0.01%
+100,200
New +$118K
TOIIW
171
DELISTED
The Oncology Institute Warrant
TOIIW
$108K ﹤0.01%
62,200
– –
SONDW
172
DELISTED
Sonder Holdings Inc Warrants
SONDW
$98K ﹤0.01%
70,000
– –
CVIIW
173
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$70K ﹤0.01%
+50,000
New +$60.5K
CIFRW
174
DELISTED
Cipher Mining Warrant
CIFRW
$68K ﹤0.01%
+40,352
New +$71.7K
OPALW
175
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$34K ﹤0.01%
+20,000
New +$28.2K
5 6
7
8 9

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Park West Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Park West Asset Management held 240 positions worth $3.51B, up 6.3% from $3.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Park West Asset Management withdrew a net $195M in Q2 2021, closing 64 positions and reducing 26 holdings. Its most notable exit was Nuance Communications, Inc., an estimated $77.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Park West Asset Management opened a new position in Change Healthcare Inc. Common Stock worth $134M.

  • Park West Asset Management's largest Q2 2021 buy was Change Healthcare Inc. Common Stock: 5,800,000 shares worth $134M.
  • Park West Asset Management added most to Caesars Entertainment in Q2 2021, an estimated $48.9M increase.
  • Park West Asset Management's biggest Q2 2021 reduction was Light & Wonder, cutting an estimated $44.4M.
  • Park West Asset Management fully exited Nuance Communications, Inc. in Q2 2021, selling an estimated $77.5M.
  • Park West Asset Management's ten largest holdings make up 39% of its $3.51B portfolio in Q2 2021.
  • Park West Asset Management opened 68 new positions and closed 64 in Q2 2021.
  • Park West Asset Management's portfolio value rose 6.3% quarter-over-quarter to $3.51B.

Based on Park West Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.