PWAM

Park West Asset Management Portfolio holdings

AUM $1.31B
1-Year Return 21.57%
This Quarter Return
+2.8%
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
-$112M
Cap. Flow
-$111M
Cap. Flow %
-3.25%
Top 10 Hldgs %
51.67%
Holding
179
New
19
Increased
25
Reduced
18
Closed
33

Top Buys

1
LAD icon
Lithia Motors
LAD
$105M
2
GEN icon
Gen Digital
GEN
$82M
3
FIVN icon
FIVE9
FIVN
$52.2M
4
CZR icon
Caesars Entertainment
CZR
$50.3M
5
CHWY icon
Chewy
CHWY
$49.3M

Top Sells

1
TDUP icon
ThredUp
TDUP
$81.4M
2
VG
Vonage Holdings Corporation
VG
$74.6M
3
FTNT icon
Fortinet
FTNT
$70.3M
4
SE icon
Sea Limited
SE
$59.9M
5
PDLI
PDL BioPharma, Inc.
PDLI
$40.9M

Sector Composition

1 Consumer Discretionary 26.69%
2 Technology 17.3%
3 Financials 15.09%
4 Industrials 14.29%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRDY icon
151
Nerdy
NRDY
$161M
– –
-700,000
Closed -$6.88M
PARR icon
152
Par Pacific Holdings
PARR
$1.74B
– –
-194,213
Closed -$3.05M
QQQ icon
153
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
RGTI icon
154
Rigetti Computing
RGTI
$4.9B
– –
-500,000
Closed -$4.88M
RKLB icon
155
Rocket Lab Corporation Common Stock
RKLB
$20.7B
– –
-1,000,000
Closed -$16M
SE icon
156
Sea Limited
SE
$112B
– –
-188,000
Closed -$59.9M
SKIN icon
157
The Beauty Health Co
SKIN
$254M
– –
-328,007
Closed -$8.52M
SOND icon
158
Sonder
SOND
$24.4M
– –
-7,286
Closed -$1.44M
SPIR icon
159
Spire Global
SPIR
$272M
– –
-62,500
Closed -$6.27M
BERY
160
DELISTED
Berry Global Group, Inc.
BERY
– –
-206,949
Closed -$11.6M
LICY
161
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-212,500
Closed -$19.9M
LVOX
162
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-2,211,417
Closed -$14.4M
UNVR
163
DELISTED
Univar Solutions Inc.
UNVR
– –
-455,586
Closed -$10.9M
MGI
164
DELISTED
MoneyGram International, Inc. New
MGI
– –
-2,750,000
Closed -$22.1M
MNTV
165
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-1,250,832
Closed -$24.5M
VLTA
166
DELISTED
Volta Inc.
VLTA
– –
-374,762
Closed -$3.24M
TPBAU
167
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
– –
-1,500,000
Closed -$14.9M
IPAXU
168
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
– –
-1,000,000
Closed -$9.88M
TEN
169
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-603,152
Closed -$8.61M
IEA
170
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-2,326,030
Closed -$26.6M
FST.WS
171
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
– –
-683,786
Closed -$4.07M
FST
172
DELISTED
FAST Acquisition Corp.
FST
– –
-1,166,153
Closed -$14.8M
FMAC
173
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-1,000,000
Closed -$9.8M
MCFE
174
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-375,000
Closed -$8.29M
AGCWW
175
DELISTED
Altimeter Growth Corp. Warrant
AGCWW
– –
-105,000
Closed -$237K
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7
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