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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
PAE
201
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-557,303
Closed -$5.12M
SVOKU
202
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-1,600,000
Closed -$16.6M
SOFIW
203
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
– –
-500,001
Closed -$1.76M
AGCUU
204
DELISTED
Altimeter Growth Corp Unit
AGCUU
– –
-525,000
Closed -$6.83M
MRACU
205
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-1,400,000
Closed -$15.2M
MAACU
206
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
– –
-594,247
Closed -$6.24M
NEBCU
207
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-1,250,000
Closed -$13.5M
WPF
208
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-1,689,100
Closed -$18.9M
STIC.U
209
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
– –
-1,216,171
Closed -$19.1M
STPK.WS
210
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
– –
-49,644
Closed -$294K
STPK.U
211
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-585,000
Closed -$13M
ATVI
212
DELISTED
Activision Blizzard
ATVI
– –
-735,000
Closed -$68.2M
CMAXW
213
DELISTED
CareMax, Inc. Warrant
CMAXW
– –
-85,421
Closed -$350K
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.