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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
-11.62%
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
$2.88B
AUM Growth
-$2.18B
Cap. Flow
-$1.7B
Cap. Flow %
-59.01%
Top 10 Hldgs %
56.01%
Holding
161
New
12
Increased
25
Reduced
12
Closed
73

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$49.1M
2
HHR
HeadHunter Group PLC American Depositary Shares
HHR
+$47.8M
3
LAD icon
Lithia Motors
LAD
+$47.4M
4
DVA icon
DaVita
DVA
+$44.3M
5
PRCH icon
Porch Group
PRCH
+$42.3M

Top Sells

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$187M
2
XYZ
Block Inc
XYZ
+$54.9M
3
CHWY icon
Chewy
CHWY
+$49.3M
4
FTNT icon
Fortinet
FTNT
+$49.2M
5
ENVXW
Enovix Corporation Warrant
ENVXW
+$33.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.86%
2 Financials 16.03%
3 Technology 15.5%
4 Industrials 12.07%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENJYW
151
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
-1,349,497
Closed -$567K
TCACW
152
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
– –
-1,363,460
Closed -$716K
TCAC
153
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
-500,000
Closed -$4.93M
FMAC.WS
154
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
– –
-400,000
Closed -$400K
BTNB
155
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-125,000
Closed -$1.24M
DCRNW
156
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-366,666
Closed -$576K
ROVRW
157
DELISTED
Rover Group, Inc. Warrant
ROVRW
– –
-250,000
Closed -$618K
ENVXW
158
DELISTED
Enovix Corporation Warrant
ENVXW
– –
-2,150,000
Closed -$33.7M
STRE.WS
159
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
– –
-100,200
Closed -$90K
VG
160
DELISTED
Vonage Holdings Corporation
VG
– –
-9,000,032
Closed -$187M
3 4 5 6
7

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Park West Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Park West Asset Management held 161 positions worth $2.88B, down 43% from $5.05B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Park West Asset Management withdrew a net $1.7B in Q1 2022, closing 73 positions and reducing 12 holdings. Its most notable exit was Vonage Holdings Corporation, an estimated $187M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Park West Asset Management opened a new position in Booking.com worth $49.3M.

  • Park West Asset Management's largest Q1 2022 buy was Booking.com: 525,000 shares worth $49.3M.
  • Park West Asset Management added most to Lithia Motors in Q1 2022, an estimated $47.4M increase.
  • Park West Asset Management's biggest Q1 2022 reduction was Outfront Media, cutting an estimated $31.3M.
  • Park West Asset Management fully exited Vonage Holdings Corporation in Q1 2022, selling an estimated $187M.
  • Park West Asset Management's ten largest holdings make up 56% of its $2.88B portfolio in Q1 2022.
  • Park West Asset Management opened 12 new positions and closed 73 in Q1 2022.
  • Park West Asset Management's portfolio value fell 43% quarter-over-quarter to $2.88B.

Based on Park West Asset Management's 13F filing for Q1 2022, filed 16 May 2022.