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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
+9.38%
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
$3.3B
AUM Growth
-$1.53B
Cap. Flow
-$1.69B
Cap. Flow %
-51.14%
Top 10 Hldgs %
34.66%
Holding
214
New
90
Increased
25
Reduced
31
Closed
42

Top Buys

Rank Stock Value
1
TDUP icon
ThredUp
TDUP
+$223M
2
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$28.9M
3
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$28.5M
4
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$26.7M
5
RBLX icon
Roblox
RBLX
+$26.1M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$87.1M
2
ATVI
Activision Blizzard
ATVI
+$68.2M
3
TMUS icon
T-Mobile US
TMUS
+$60.3M
4
FLEX icon
Flex
FLEX
+$52.7M
5
CAI
CAI International, Inc.
CAI
+$51.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.66%
2 Technology 18.22%
3 Healthcare 13.87%
4 Financials 11.67%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
176
CALL
Caesars Entertainment
CZR
$6.14B
– –
-748,500
Closed -$55.6M
DIS icon
177
Walt Disney
DIS
$181B
– –
-55,000
Closed -$9.96M
FLEX icon
178
Flex
FLEX
$44.8B
– –
-3,889,602
Closed -$52.7M
IWM icon
179
CALL
iShares Russell 2000 ETF
IWM
$83B
– –
-2,650,000
Closed -$520M
LRCX icon
180
Lam Research
LRCX
$390B
– –
-170,000
Closed -$8.03M
MCRI icon
181
Monarch Casino & Resort
MCRI
$2.23B
– –
-450,000
Closed -$27.5M
NOVA
182
DELISTED
Sunnova Energy
NOVA
– –
-341,801
Closed -$15.4M
OPEN icon
183
Opendoor
OPEN
$3.38B
– –
-1,808,333
Closed -$39.6M
ROKU icon
184
Roku
ROKU
$22.7B
– –
-80,000
Closed -$26.6M
SMCI icon
185
Super Micro Computer
SMCI
$20.1B
– –
-5,279,460
Closed -$16.7M
SOFI icon
186
SoFi Technologies
SOFI
$23.7B
– –
-2,750,000
Closed -$34.2M
SPY icon
187
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-1,800,000
Closed -$673M
STEM icon
188
Stem
STEM
$52.7M
– –
-85,016
Closed -$34.8M
STNE icon
189
StoneCo
STNE
$2.58B
– –
-232,675
Closed -$19.5M
TLS icon
190
Telos
TLS
$358M
– –
-250,000
Closed -$8.24M
TMUS icon
191
T-Mobile US
TMUS
$190B
– –
-447,467
Closed -$60.3M
INFN
192
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,800,000
Closed -$18.9M
NGMS
193
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-455,000
Closed -$17.3M
ID
194
DELISTED
PARTS iD, Inc.
ID
– –
-250,325
Closed -$1.54M
MTACU
195
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-1,250,000
Closed -$13.1M
HCARU
196
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-800,000
Closed -$8.18M
CHNG
197
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-4,669,069
Closed -$87.1M
XPOA.U
198
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
199
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
200
DELISTED
Forterra, Inc
FRTA
– –
-334,365
Closed -$5.75M
5 6 7
8
9

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Park West Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Park West Asset Management held 214 positions worth $3.3B, down 32% from $4.83B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Park West Asset Management withdrew a net $1.69B in Q1 2021, closing 42 positions and reducing 31 holdings. Its most notable exit was Change Healthcare Inc. Common Stock, an estimated $87.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 8.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Park West Asset Management opened a new position in ThredUp worth $205M.

  • Park West Asset Management's largest Q1 2021 buy was ThredUp: 9,215,989 shares worth $205M.
  • Park West Asset Management added most to Nuance Communications, Inc. in Q1 2021, an estimated $19.5M increase.
  • Park West Asset Management's biggest Q1 2021 reduction was CAI International, Inc., cutting an estimated $51.6M.
  • Park West Asset Management fully exited Change Healthcare Inc. Common Stock in Q1 2021, selling an estimated $87.1M.
  • Park West Asset Management's ten largest holdings make up 35% of its $3.3B portfolio in Q1 2021.
  • Park West Asset Management opened 90 new positions and closed 42 in Q1 2021.
  • Park West Asset Management's portfolio value fell 32% quarter-over-quarter to $3.3B.

Based on Park West Asset Management's 13F filing for Q1 2021, filed 17 May 2021.