PWAM

Park West Asset Management Portfolio holdings

AUM $1.31B
1-Year Return 21.57%
This Quarter Return
-1.26%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$3.53B
AUM Growth
+$107M
Cap. Flow
+$111M
Cap. Flow %
3.15%
Top 10 Hldgs %
44.43%
Holding
203
New
30
Increased
29
Reduced
18
Closed
41

Top Buys

1
ENVX icon
Enovix
ENVX
$229M
2
CZR icon
Caesars Entertainment
CZR
$63.9M
3
RFL icon
Rafael Holdings
RFL
$60.8M
4
VG
Vonage Holdings Corporation
VG
$48.1M
5
ASO icon
Academy Sports + Outdoors
ASO
$40M

Top Sells

1
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$111M
2
KIN
Kindred Biosciences, Inc.
KIN
$55M
3
RBLX icon
Roblox
RBLX
$44.5M
4
APP icon
Applovin
APP
$36.1M
5
LAD icon
Lithia Motors
LAD
$32.1M

Sector Composition

1 Consumer Discretionary 26.87%
2 Technology 17.62%
3 Financials 13.29%
4 Healthcare 11.37%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMEO icon
176
Vimeo
VMEO
$734M
– –
-277,863
Closed -$13.6M
BODI icon
177
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.8M
– –
0
– –
SIX
178
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-410,000
Closed -$17.7M
CURO
179
DELISTED
CURO Group Holdings Corp.
CURO
– –
-145,000
Closed -$2.47M
RONI.U
180
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-200,000
Closed -$2.04M
ONEM
181
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
– –
-854,436
Closed -$28.2M
CORZ
182
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-600,000
Closed -$5.9M
CLAS
183
DELISTED
Class Acceleration Corp.
CLAS
– –
-650,000
Closed -$6.3M
HCARW
184
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-400,000
Closed -$356K
HCAR
185
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-800,000
Closed -$7.74M
HTPA.U
186
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-1,500,000
Closed -$15M
TUEM
187
DELISTED
Tuesday Morning Corp
TUEM
– –
-116,667
Closed -$15.8M
IS
188
DELISTED
ironSource Ltd.
IS
– –
-1,900,000
Closed -$20M
TWTR
189
DELISTED
Twitter, Inc.
TWTR
– –
-270,400
Closed -$18.6M
RKLBW
190
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
– –
-333,333
Closed -$945K
TREB.WS
191
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-233,333
Closed -$401K
DGNS
192
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-127,000
Closed -$1.28M
AGC
193
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
– –
-525,000
Closed -$6.14M
SPNV.WS
194
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
– –
-233,333
Closed -$359K
TWCTW
195
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
– –
-325,521
Closed -$565K
TWCT
196
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-2,750,000
Closed -$27.3M
KIN
197
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-6,000,002
Closed -$55M
PDAC
198
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-1,320,477
Closed -$16.1M
NEBCW
199
DELISTED
Nebula Caravel Acquisition Corp. Warrant
NEBCW
– –
-250,000
Closed -$650K
NEBC
200
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– –
-1,070,000
Closed -$10.7M
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