PWAM

Park West Asset Management Portfolio holdings

AUM $1.31B
1-Year Return 21.57%
This Quarter Return
+17.47%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$3.42B
AUM Growth
+$385M
Cap. Flow
-$35.7M
Cap. Flow %
-1.04%
Top 10 Hldgs %
40.28%
Holding
234
New
60
Increased
32
Reduced
26
Closed
62

Top Buys

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$134M
2
CZR icon
Caesars Entertainment
CZR
$50.3M
3
CPRI icon
Capri Holdings
CPRI
$44.3M
4
LAD icon
Lithia Motors
LAD
$43.2M
5
APP icon
Applovin
APP
$36.1M

Top Sells

1
NUAN
Nuance Communications, Inc.
NUAN
$77.5M
2
RNG icon
RingCentral
RNG
$63.1M
3
LNW icon
Light & Wonder
LNW
$56M
4
PPD
PPD, Inc. Common Stock
PPD
$34.4M
5
GEN icon
Gen Digital
GEN
$26.1M

Sector Composition

1 Consumer Discretionary 26.28%
2 Technology 19.72%
3 Financials 14.1%
4 Healthcare 13.14%
5 Communication Services 12.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLAS.WS
151
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
152
DELISTED
Churchill Capital Corp VI
CCVI
$247K 0.01%
+25,000
New +$247K
NSTB.WS
153
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
154
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
155
DELISTED
Core Scientific, Inc. Warrant
CORZW
$209K 0.01%
+150,000
New +$209K
CRHC.WS
156
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
157
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 +$182K
FSRDW
158
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$175K 0.01%
+125,000
New +$175K
FRXB.WS
159
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 +$167K
RGTIW icon
160
Rigetti Computing, Inc. Warrants
RGTIW
$126M
$150K ﹤0.01%
+125,000
New +$150K
SSAAW
161
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$143K ﹤0.01%
166,666
– –
STRE.WS
162
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 +$120K
TOIIW
163
The Oncology Institute, Inc. Warrant
TOIIW
$9.91M
$108K ﹤0.01%
62,200
– –
SONDW icon
164
Sonder Holdings Inc. Warrants
SONDW
$159K
$98K ﹤0.01%
70,000
– –
CVIIW
165
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$70K ﹤0.01%
+50,000
New +$70K
CIFRW icon
166
Cipher Mining Inc. Warrant
CIFRW
$749M
$68K ﹤0.01%
+40,352
New +$68K
OPALW
167
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$34K ﹤0.01%
+20,000
New +$34K
CCVI.WS
168
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
$7K ﹤0.01%
+5,000
New +$7K
BBBY
169
Bed Bath & Beyond, Inc.
BBBY
$567M
– –
-299,695
Closed -$19.9M
GORV icon
170
Lazydays
GORV
$10.6M
– –
-763
Closed -$408K
ABNB icon
171
Airbnb
ABNB
$75.8B
– –
-125,000
Closed -$23.5M
ACEL icon
172
Accel Entertainment
ACEL
$967M
– –
-191,302
Closed -$2.09M
ACVA icon
173
ACV Auctions
ACVA
$2.03B
– –
-150,000
Closed -$5.19M
ASO icon
174
Academy Sports + Outdoors
ASO
$3.39B
– –
-700,000
Closed -$18.9M
NRAC
175
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-825,000
Closed -$8.04M
5 6
7
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