PWAM

Park West Asset Management Portfolio holdings

AUM $1.31B
1-Year Return 21.57%
This Quarter Return
+9.24%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$3.04B
AUM Growth
+$73.5M
Cap. Flow
-$119M
Cap. Flow %
-3.91%
Top 10 Hldgs %
34.14%
Holding
213
New
90
Increased
25
Reduced
29
Closed
38

Top Buys

1
TDUP icon
ThredUp
TDUP
$205M
2
CRHC
Cohn Robbins Holdings Corp.
CRHC
$26.9M
3
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$25.7M
4
RBLX icon
Roblox
RBLX
$24.3M
5
ABNB icon
Airbnb
ABNB
$23.5M

Top Sells

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$87.1M
2
ATVI
Activision Blizzard Inc.
ATVI
$68.2M
3
TMUS icon
T-Mobile US
TMUS
$60.3M
4
CAI
CAI International, Inc.
CAI
$59.4M
5
FLEX icon
Flex
FLEX
$52.7M

Sector Composition

1 Consumer Discretionary 24.63%
2 Technology 20.34%
3 Healthcare 15.08%
4 Financials 12.42%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLEX icon
176
Flex
FLEX
$20.6B
– –
-3,889,602
Closed -$52.7M
IWM icon
177
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
LRCX icon
178
Lam Research
LRCX
$127B
– –
-170,000
Closed -$8.03M
MCRI icon
179
Monarch Casino & Resort
MCRI
$1.89B
– –
-450,000
Closed -$27.5M
NOVA
180
DELISTED
Sunnova Energy
NOVA
– –
-341,801
Closed -$15.4M
OPEN icon
181
Opendoor
OPEN
$4.39B
– –
-1,750,000
Closed -$39.6M
ROKU icon
182
Roku
ROKU
$14.3B
– –
-80,000
Closed -$26.6M
SMCI icon
183
Super Micro Computer
SMCI
$24.2B
– –
-5,279,460
Closed -$16.7M
SOFI icon
184
SoFi Technologies
SOFI
$30.4B
– –
-2,750,000
Closed -$34.2M
SPY icon
185
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
STEM icon
186
Stem
STEM
$119M
– –
-85,016
Closed -$34.8M
STNE icon
187
StoneCo
STNE
$4.42B
– –
-232,675
Closed -$19.5M
TLS icon
188
Telos
TLS
$478M
– –
-250,000
Closed -$8.25M
TMUS icon
189
T-Mobile US
TMUS
$284B
– –
-447,467
Closed -$60.3M
INFN
190
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,800,000
Closed -$18.9M
NGMS
191
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-455,000
Closed -$17.3M
ID
192
DELISTED
PARTS iD, Inc.
ID
– –
-250,325
Closed -$1.54M
MTACU
193
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-1,250,000
Closed -$13.1M
HCARU
194
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-800,000
Closed -$8.18M
CHNG
195
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-4,669,069
Closed -$87.1M
XPOA.U
196
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
– –
-1,185,198
Closed -$13.1M
FMAC.U
197
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
– –
-1,200,000
Closed -$13.7M
FRTA
198
DELISTED
Forterra, Inc
FRTA
– –
-334,365
Closed -$5.75M
PAE
199
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-557,303
Closed -$5.12M
SVOKU
200
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-1,600,000
Closed -$16.6M
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