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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
+18.06%
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
$3.51B
AUM Growth
+$207M
Cap. Flow
-$195M
Cap. Flow %
-5.56%
Top 10 Hldgs %
39.3%
Holding
240
New
68
Increased
32
Reduced
26
Closed
64

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$133M
2
CZR icon
Caesars Entertainment
CZR
+$48.9M
3
LAD icon
Lithia Motors
LAD
+$45.4M
4
CPRI icon
Capri Holdings
CPRI
+$42.2M
5
APP icon
Applovin
APP
+$33.1M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$77.5M
2
RNG icon
RingCentral
RNG
+$63.1M
3
LNW
Light & Wonder
LNW
+$44.4M
4
PPD
PPD, Inc. Common Stock
PPD
+$34.4M
5
GEN icon
Gen Digital
GEN
+$23.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.64%
2 Technology 18.1%
3 Financials 14.89%
4 Healthcare 12.82%
5 Communication Services 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCVI.WS
176
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
$7K ﹤0.01%
+5,000
New +$6.75K
ABNB icon
177
Airbnb
ABNB
$90B
– –
-125,000
Closed -$23.5M
ACEL icon
178
Accel Entertainment
ACEL
$998M
– –
-191,302
Closed -$2.09M
ACVA icon
179
ACV Auctions
ACVA
$1.3B
– –
-150,000
Closed -$5.19M
ASO icon
180
Academy Sports + Outdoors
ASO
$2.94B
– –
-700,000
Closed -$18.9M
BBBY
181
Bed Bath & Beyond
BBBY
$429M
– –
-329,665
Closed -$19.9M
GORV
182
DELISTED
Lazydays
GORV
– –
-763
Closed -$408K
IRWD icon
183
Ironwood Pharmaceuticals
IRWD
$701M
– –
-1,112,383
Closed -$12.4M
IWM icon
184
PUT
iShares Russell 2000 ETF
IWM
$82.1B
– –
-550,000
Closed -$122M
OPAD icon
185
Offerpad Solutions
OPAD
$21.9M
– –
-6,667
Closed -$10.1M
PCG icon
186
PG&E
PCG
$37.4B
– –
-2,000,000
Closed -$23.4M
RKLB icon
187
Rocket Lab Corp
RKLB
$47.3B
– –
-100,000
Closed -$1.18M
RNG icon
188
RingCentral
RNG
$5.18B
– –
-211,793
Closed -$63.1M
ECHO
189
EchoStar
ECHO
$25.3B
– –
-200,000
Closed -$4.8M
SMRT icon
190
SmartRent
SMRT
$264M
– –
-500,000
Closed -$5M
SPY icon
191
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-360,000
Closed -$143M
ZG icon
192
Zillow
ZG
$7.72B
– –
-70,000
Closed -$9.2M
EGRX
193
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-449,479
Closed -$18.8M
CVIIU
194
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-250,000
Closed -$2.49M
BHIL
195
DELISTED
Benson Hill, Inc.
BHIL
– –
-50,000
Closed -$17.7M
NRACW
196
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-275,000
Closed -$186K
FTCH
197
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-165,000
Closed -$8.75M
FRXB.U
198
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-600,000
Closed -$5.98M
KVSA
199
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-451,000
Closed -$4.55M
FSRXU
200
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-1,000,000
Closed -$9.96M
6 7
8
9 10

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Park West Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Park West Asset Management held 240 positions worth $3.51B, up 6.3% from $3.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Park West Asset Management withdrew a net $195M in Q2 2021, closing 64 positions and reducing 26 holdings. Its most notable exit was Nuance Communications, Inc., an estimated $77.5M position sold in full.

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

Against the trend, Park West Asset Management opened a new position in Change Healthcare Inc. Common Stock worth $134M.

  • Park West Asset Management's largest Q2 2021 buy was Change Healthcare Inc. Common Stock: 5,800,000 shares worth $134M.
  • Park West Asset Management added most to Caesars Entertainment in Q2 2021, an estimated $48.9M increase.
  • Park West Asset Management's biggest Q2 2021 reduction was Light & Wonder, cutting an estimated $44.4M.
  • Park West Asset Management fully exited Nuance Communications, Inc. in Q2 2021, selling an estimated $77.5M.
  • Park West Asset Management's ten largest holdings make up 39% of its $3.51B portfolio in Q2 2021.
  • Park West Asset Management opened 68 new positions and closed 64 in Q2 2021.
  • Park West Asset Management's portfolio value rose 6.3% quarter-over-quarter to $3.51B.

Based on Park West Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.