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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
-1.41%
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
$4.21B
AUM Growth
+$701M
Cap. Flow
+$735M
Cap. Flow %
17.46%
Top 10 Hldgs %
47.49%
Holding
210
New
33
Increased
29
Reduced
18
Closed
48

Top Buys

Rank Stock Value
1
ENVX icon
Enovix
ENVX
+$219M
2
RFL icon
Rafael Holdings
RFL
+$92.1M
3
CZR icon
Caesars Entertainment
CZR
+$55.6M
4
VG
Vonage Holdings Corporation
VG
+$43.2M
5
ASO icon
Academy Sports + Outdoors
ASO
+$39.9M

Top Sells

Rank Stock Value
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
+$35.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.53%
2 Technology 13.31%
3 Financials 12.62%
4 Healthcare 9.54%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SST icon
176
System1
SST
$17.5M
– –
-70,000
Closed -$6.93M
TLSI icon
177
TriSalus Life Sciences
TLSI
$345M
– –
-1,250,000
Closed -$12.1M
STLN
178
Starling Oncology, Inc. Common Stock
STLN
$641M
– –
-1,255,063
Closed -$12.5M
VMEO
179
DELISTED
Vimeo
VMEO
– –
-277,863
Closed -$13.6M
BODI icon
180
CALL
The Beachbody Company
BODI
$74.8M
– –
-10,000
Closed -$5.2M
SIX
181
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-410,000
Closed -$17.7M
CURO
182
DELISTED
CURO Group Holdings Corp.
CURO
– –
-145,000
Closed -$2.46M
LVOX
183
CALL
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-1,500,000
Closed -$12.5M
RONI.U
184
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
185
DELISTED
1Life Healthcare
ONEM
– –
-854,436
Closed -$28.2M
CORZ
186
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-600,000
Closed -$5.9M
CLAS
187
DELISTED
Class Acceleration Corp.
CLAS
– –
-650,000
Closed -$6.3M
HCARW
188
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-400,000
Closed -$356K
HCAR
189
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-800,000
Closed -$7.74M
HTPA.U
190
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
191
DELISTED
Tuesday Morning Corp
TUEM
– –
-116,667
Closed -$15.8M
IS
192
CALL
DELISTED
ironSource Ltd.
IS
– –
-1,000,000
Closed -$10.5M
IS
193
DELISTED
ironSource Ltd.
IS
– –
-1,900,000
Closed -$19.9M
TWTR
194
DELISTED
Twitter, Inc.
TWTR
– –
-270,400
Closed -$18.6M
FST
195
CALL
DELISTED
FAST Acquisition Corp.
FST
– –
-383,100
Closed -$4.52M
RKLBW
196
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
– –
-333,333
Closed -$945K
TREB.WS
197
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-233,333
Closed -$401K
DGNS
198
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-127,000
Closed -$1.28M
AGC
199
DELISTED
Altimeter Growth Corp
AGC
– –
-525,000
Closed -$6.14M
SPNV.WS
200
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
– –
-233,333
Closed -$359K
5 6 7
8
9

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Park West Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Park West Asset Management held 210 positions worth $4.21B, up 20% from $3.51B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Park West Asset Management deployed $735M of net new capital in Q3 2021, opening 33 new positions and adding to 29 existing holdings. Its largest new stake was Enovix: 14,551,571 shares worth $229M.

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

On the sell side, the largest reduction was Lithia Motors, an estimated $35.3M trimmed.

  • Park West Asset Management's largest Q3 2021 buy was Enovix: 14,551,571 shares worth $229M.
  • Park West Asset Management added most to Caesars Entertainment in Q3 2021, an estimated $55.6M increase.
  • Park West Asset Management's biggest Q3 2021 reduction was Lithia Motors, cutting an estimated $35.3M.
  • Park West Asset Management fully exited Rodgers Silicon Valley Acquisition Corp. Unit in Q3 2021, selling an estimated $111M.
  • Park West Asset Management's ten largest holdings make up 47% of its $4.21B portfolio in Q3 2021.
  • Park West Asset Management opened 33 new positions and closed 48 in Q3 2021.
  • Park West Asset Management's portfolio value rose 20% quarter-over-quarter to $4.21B.

Based on Park West Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.