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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
-1.41%
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
$4.21B
AUM Growth
+$701M
Cap. Flow
+$735M
Cap. Flow %
17.46%
Top 10 Hldgs %
47.49%
Holding
210
New
33
Increased
29
Reduced
18
Closed
48

Top Buys

Rank Stock Value
1
ENVX icon
Enovix
ENVX
+$219M
2
RFL icon
Rafael Holdings
RFL
+$92.1M
3
CZR icon
Caesars Entertainment
CZR
+$55.6M
4
VG
Vonage Holdings Corporation
VG
+$43.2M
5
ASO icon
Academy Sports + Outdoors
ASO
+$39.9M

Top Sells

Rank Stock Value
1
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
+$111M
2
KIN
Kindred Biosciences, Inc.
KIN
+$55M
3
RBLX icon
Roblox
RBLX
+$44.5M
4
APP icon
Applovin
APP
+$36.1M
5
LAD icon
Lithia Motors
LAD
+$35.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.53%
2 Technology 13.31%
3 Financials 12.62%
4 Healthcare 9.54%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONDW
151
DELISTED
Sonder Holdings Inc Warrants
SONDW
$119K ﹤0.01%
70,000
– –
RKTA.WS
152
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
$117K ﹤0.01%
137,750
– –
FRXB.WS
153
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
$104K ﹤0.01%
120,000
– –
FSRDW
154
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$103K ﹤0.01%
125,000
– –
RGTIW icon
155
Rigetti Computing Warrants
RGTIW
$181M
$100K ﹤0.01%
125,000
– –
STRE.WS
156
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
$92K ﹤0.01%
100,200
– –
TOIIW
157
DELISTED
The Oncology Institute Warrant
TOIIW
$87K ﹤0.01%
62,200
– –
RONI.WS
158
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$80K ﹤0.01%
+50,000
New +$75.3K
CVIIW
159
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$46K ﹤0.01%
50,000
– –
OPALW
160
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$22K ﹤0.01%
20,000
– –
CCVI.WS
161
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
$6K ﹤0.01%
5,000
– –
ANGI icon
162
Angi Inc
ANGI
$196M
– –
-40,000
Closed -$5.41M
APP icon
163
Applovin
APP
$116B
– –
-480,000
Closed -$36.1M
AVAH icon
164
Aveanna Healthcare
AVAH
$2.07B
– –
-94,512
Closed -$1.17M
DCH
165
Dauch Corp
DCH
$1.51B
– –
-138,500
Closed -$1.43M
GB
166
DELISTED
Global Blue Group Holding
GB
– –
-50,000
Closed -$496K
HOV icon
167
Hovnanian Enterprises
HOV
$807M
– –
-139,349
Closed -$14.8M
NXDR
168
Nextdoor Holdings
NXDR
$986M
– –
-500,000
Closed -$4.97M
KPLT icon
169
Katapult Holdings
KPLT
$33.2M
– –
-93,596
Closed -$25.3M
NET icon
170
Cloudflare
NET
$107B
– –
-140,000
Closed -$14.8M
ORGN
171
CALL
DELISTED
Origin Materials
ORGN
– –
-50,000
Closed -$12.3M
OUT icon
172
CALL
Outfront Media
OUT
$5.49B
– –
-1,015,975
Closed -$24M
RBLX icon
173
Roblox
RBLX
$27B
– –
-495,000
Closed -$44.5M
SLQT icon
174
SelectQuote
SLQT
$121M
– –
-1,125,225
Closed -$21.7M
SOFI icon
175
SoFi Technologies
SOFI
$23.7B
– –
-1,300,000
Closed -$24.9M
5 6
7
8 9

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Park West Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Park West Asset Management held 210 positions worth $4.21B, up 20% from $3.51B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Park West Asset Management deployed $735M of net new capital in Q3 2021, opening 33 new positions and adding to 29 existing holdings. Its largest new stake was Enovix: 14,551,571 shares worth $229M.

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

On the sell side, the largest reduction was Lithia Motors, an estimated $35.3M trimmed.

  • Park West Asset Management's largest Q3 2021 buy was Enovix: 14,551,571 shares worth $229M.
  • Park West Asset Management added most to Caesars Entertainment in Q3 2021, an estimated $55.6M increase.
  • Park West Asset Management's biggest Q3 2021 reduction was Lithia Motors, cutting an estimated $35.3M.
  • Park West Asset Management fully exited Rodgers Silicon Valley Acquisition Corp. Unit in Q3 2021, selling an estimated $111M.
  • Park West Asset Management's ten largest holdings make up 47% of its $4.21B portfolio in Q3 2021.
  • Park West Asset Management opened 33 new positions and closed 48 in Q3 2021.
  • Park West Asset Management's portfolio value rose 20% quarter-over-quarter to $4.21B.

Based on Park West Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.