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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.U
201
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-25,000
Closed -$252K
DCT
202
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-315,000
Closed -$14.2M
SGFY
203
DELISTED
Signify Health, Inc.
SGFY
– –
-168,138
Closed -$4.92M
RKTA.U
204
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
– –
-551,000
Closed -$5.52M
STRE.U
205
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-701,000
Closed -$7.01M
SPKBU
206
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-700,000
Closed -$6.96M
WPCB.U
207
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
208
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
209
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
210
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-500,000
Closed -$4.81M
LOTZ
211
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-2,750,000
Closed -$19.6M
CRU
212
DELISTED
Crucible Acquisition Corporation
CRU
– –
-600,000
Closed -$6.04M
AUS.U
213
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
214
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
215
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-200,000
Closed -$1.98M
XPOA
216
DELISTED
DPCM Capital, Inc.
XPOA
– –
-1,285,298
Closed -$12.7M
ACTDU
217
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-100,000
Closed -$1M
TCACU
218
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-500,000
Closed -$5M
SPAQ.U
219
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
220
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,776,022
Closed -$77.5M
SNII.U
221
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-300,000
Closed -$3.01M
ENNVU
222
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-500,000
Closed -$5.04M
XPDIU
223
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-600,000
Closed -$6.03M
DCRNU
224
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-1,100,000
Closed -$11.1M
SVOK
225
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-1,600,000
Closed -$15.6M
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.