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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
+31.19%
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
$4.83B
AUM Growth
+$2.25B
Cap. Flow
+$1.47B
Cap. Flow %
30.53%
Top 10 Hldgs %
49.03%
Holding
152
New
56
Increased
25
Reduced
28
Closed
26

Top Buys

Rank Stock Value
1
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$61.2M
2
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
+$52.5M
3
FLEX icon
Flex
FLEX
+$44.9M
4
RNG icon
RingCentral
RNG
+$43.4M
5
OPCH icon
Option Care Health
OPCH
+$34.2M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$224M
2
ENPH icon
Enphase Energy
ENPH
+$79.3M
3
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$40.8M
4
SI
Silvergate Capital Corporation
SI
+$37.7M
5
CLOV icon
Clover Health Investments
CLOV
+$37.4M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Consumer Discretionary 8.41%
3 Communication Services 8.36%
4 Healthcare 7.9%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$673M 13.93%
+1,800,000
New +$639M
IWM icon
2
CALL
iShares Russell 2000 ETF
IWM
$80.4B
$520M 10.76%
+2,650,000
New +$464M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$308M 6.39%
+825,000
New +$293M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$279M 5.78%
+1,425,000
New +$249M
LAD icon
5
Lithia Motors
LAD
$8.17B
$116M 2.41%
397,808
-110,608
-22% -$30.3M
VG
6
DELISTED
Vonage Holdings Corporation
VG
$103M 2.14%
8,020,873
+2,020,873
+34% +$24.6M
OPCH icon
7
Option Care Health
OPCH
$3.53B
$98.6M 2.04%
6,302,202
+2,302,202
+58% +$34.2M
RNG icon
8
RingCentral
RNG
$4.77B
$92.7M 1.92%
244,500
+139,500
+133% +$43.4M
ENPH icon
9
Enphase Energy
ENPH
$4.79B
$89.8M 1.86%
511,508
-625,355
-55% -$79.3M
CHNG
10
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$87.1M 1.8%
4,669,069
-902,700
-16% -$14.8M
LNW
11
DELISTED
Light & Wonder
LNW
$80.5M 1.67%
1,940,000
+340,000
+21% +$12.5M
GEN icon
12
Gen Digital
GEN
$16.5B
$78.9M 1.63%
3,796,744
-504,200
-12% -$10.2M
CZR icon
13
Caesars Entertainment
CZR
$6.1B
$76.9M 1.59%
1,035,000
-225,000
-18% -$14.1M
XYZ
14
Block Inc
XYZ
$49.5B
$70.7M 1.46%
325,000
-40,000
-11% -$7.8M
ATVI
15
DELISTED
Activision Blizzard
ATVI
$68.2M 1.41%
735,000
+165,000
+29% +$13.4M
NXST icon
16
Nexstar Media Group
NXST
$5.92B
$68.1M 1.41%
624,000
-337,000
-35% -$32.9M
FTNT icon
17
Fortinet
FTNT
$110B
$63.4M 1.31%
2,133,220
-546,000
-20% -$13.8M
MCFE
18
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$61.7M 1.28%
+3,699,524
New +$61.2M
SMLR
19
DELISTED
Semler Scientific
SMLR
$61M 1.26%
648,818
– –
TMUS icon
20
T-Mobile US
TMUS
$196B
$60.3M 1.25%
447,467
+112,000
+33% +$13.8M
NUAN
21
DELISTED
Nuance Communications, Inc.
NUAN
$59.6M 1.23%
1,351,022
-549,000
-29% -$20.8M
RSVAU
22
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$57.4M 1.19%
+4,300,000
New +$52.5M
CZR icon
23
CALL
Caesars Entertainment
CZR
$6.1B
$55.6M 1.15%
748,500
-151,500
-17% -$9.5M
FLEX icon
24
Flex
FLEX
$41.5B
$52.7M 1.09%
+3,889,602
New +$44.9M
WDAY icon
25
Workday
WDAY
$39.4B
$48.6M 1.01%
202,900
-10,300
-5% -$2.31M
1
2 3 4 5

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Park West Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Park West Asset Management held 152 positions worth $4.83B, up 87% from $2.58B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Park West Asset Management deployed $1.47B of net new capital in Q4 2020, opening 56 new positions and adding to 25 existing holdings. Its largest new stake was McAfee Corp. Class A Common Stock: 3,699,524 shares worth $61.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Enphase Energy, an estimated $79.3M trimmed.

  • Park West Asset Management's largest Q4 2020 buy was McAfee Corp. Class A Common Stock: 3,699,524 shares worth $61.7M.
  • Park West Asset Management added most to RingCentral in Q4 2020, an estimated $43.4M increase.
  • Park West Asset Management's biggest Q4 2020 reduction was Enphase Energy, cutting an estimated $79.3M.
  • Park West Asset Management fully exited DraftKings in Q4 2020, selling an estimated $224M.
  • Park West Asset Management's ten largest holdings make up 49% of its $4.83B portfolio in Q4 2020.
  • Park West Asset Management opened 56 new positions and closed 26 in Q4 2020.
  • Park West Asset Management's portfolio value rose 87% quarter-over-quarter to $4.83B.

Based on Park West Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.