PWAM

Park West Asset Management Portfolio holdings

AUM $1.31B
1-Year Return 21.57%
This Quarter Return
+17.47%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$3.42B
AUM Growth
+$385M
Cap. Flow
-$35.7M
Cap. Flow %
-1.04%
Top 10 Hldgs %
40.28%
Holding
234
New
60
Increased
32
Reduced
26
Closed
62

Top Buys

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$134M
2
CZR icon
Caesars Entertainment
CZR
$50.3M
3
CPRI icon
Capri Holdings
CPRI
$44.3M
4
LAD icon
Lithia Motors
LAD
$43.2M
5
APP icon
Applovin
APP
$36.1M

Top Sells

1
NUAN
Nuance Communications, Inc.
NUAN
$77.5M
2
RNG icon
RingCentral
RNG
$63.1M
3
LNW icon
Light & Wonder
LNW
$56M
4
PPD
PPD, Inc. Common Stock
PPD
$34.4M
5
GEN icon
Gen Digital
GEN
$26.1M

Sector Composition

1 Consumer Discretionary 26.28%
2 Technology 19.72%
3 Financials 14.1%
4 Healthcare 13.14%
5 Communication Services 12.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPKBU
201
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-700,000
Closed -$6.96M
WPCB.U
202
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-1,500,000
Closed -$15M
WPCA.U
203
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-1,000,000
Closed -$10.1M
ANAC.U
204
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-1,450,000
Closed -$14.5M
SSAA
205
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-500,000
Closed -$4.81M
LOTZ
206
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-2,750,000
Closed -$19.6M
CRU
207
DELISTED
Crucible Acquisition Corporation
CRU
– –
-600,000
Closed -$6.04M
AUS.U
208
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-1,000,000
Closed -$10M
ASZ.U
209
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-2,000,000
Closed -$20.1M
WARR.U
210
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-200,000
Closed -$1.98M
XPOA
211
DELISTED
DPCM Capital, Inc.
XPOA
– –
-1,285,298
Closed -$12.7M
ACTDU
212
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-100,000
Closed -$1M
TCACU
213
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-500,000
Closed -$5M
SPAQ.U
214
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-1,001,500
Closed -$10M
NUAN
215
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,776,022
Closed -$77.5M
SNII.U
216
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-300,000
Closed -$3.01M
ENNVU
217
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-500,000
Closed -$5.04M
XPDIU
218
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-600,000
Closed -$6.03M
DCRNU
219
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-1,100,000
Closed -$11.1M
SVOK
220
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-1,600,000
Closed -$15.6M
SVOKW
221
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
– –
-800,000
Closed -$728K
PPD
222
DELISTED
PPD, Inc. Common Stock
PPD
– –
-909,843
Closed -$34.4M
CAI
223
DELISTED
CAI International, Inc.
CAI
– –
-59,366
Closed -$2.7M
SWBK.WS
224
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
– –
-120,100
Closed -$238K
SWBK
225
DELISTED
Switchback II Corporation
SWBK
– –
-600,500
Closed -$5.9M
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9
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