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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
TDUP icon
1
ThredUp
TDUP
$760M
$205M 6.2%
+9,215,989
New +$223M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$143M 4.32%
360,000
-465,000
-56% -$179M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$122M 3.68%
550,000
-875,000
-61% -$191M
LAD icon
4
Lithia Motors
LAD
$8.17B
$119M 3.61%
305,708
-92,100
-23% -$33.1M
OPCH icon
5
Option Care Health
OPCH
$3.53B
$113M 3.42%
6,369,932
+67,730
+1% +$1.27M
VG
6
DELISTED
Vonage Holdings Corporation
VG
$106M 3.22%
9,000,000
+979,127
+12% +$12.7M
LNW
7
DELISTED
Light & Wonder
LNW
$86.9M 2.63%
2,255,072
+315,072
+16% +$14.1M
GEN icon
8
Gen Digital
GEN
$16.5B
$85.9M 2.6%
4,041,744
+245,000
+6% +$5.14M
NXST icon
9
Nexstar Media Group
NXST
$5.92B
$84.6M 2.56%
602,500
-21,500
-3% -$2.81M
XYZ
10
Block Inc
XYZ
$49.5B
$80.1M 2.43%
353,000
+28,000
+9% +$6.55M
CZR icon
11
Caesars Entertainment
CZR
$6.1B
$79.1M 2.4%
905,000
-130,000
-13% -$10.9M
NUAN
12
DELISTED
Nuance Communications, Inc.
NUAN
$77.5M 2.35%
1,776,022
+425,000
+31% +$19.5M
FTNT icon
13
Fortinet
FTNT
$110B
$70.4M 2.13%
1,908,220
-225,000
-11% -$7.36M
SMLR
14
DELISTED
Semler Scientific
SMLR
$65.9M 2%
613,089
-35,729
-6% -$3.84M
RSVAU
15
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$63.9M 1.93%
4,300,000
– –
RNG icon
16
RingCentral
RNG
$4.77B
$63.1M 1.91%
211,793
-32,707
-13% -$12M
ENPH icon
17
Enphase Energy
ENPH
$4.79B
$53.5M 1.62%
330,000
-181,508
-35% -$32.6M
MCFE
18
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$49.3M 1.49%
2,166,610
-1,532,914
-41% -$31.9M
WDAY icon
19
Workday
WDAY
$39.4B
$48.8M 1.48%
196,400
-6,500
-3% -$1.61M
SE icon
20
Sea Limited
SE
$65.8B
$43.5M 1.32%
195,000
-4,162
-2% -$967K
PPLI
21
People Inc
PPLI
$3.13B
$40.4M 1.22%
341,789
– –
PRTS icon
22
CarParts.com
PRTS
$42.4M
$39.7M 1.2%
278,248
+50,000
+22% +$8.08M
SI
23
DELISTED
Silvergate Capital Corporation
SI
$38.9M 1.18%
273,872
-135,863
-33% -$16.1M
PDLI
24
DELISTED
PDL BioPharma, Inc.
PDLI
$36.2M 1.1%
14,397,212
– –
OMF icon
25
OneMain Financial
OMF
$7.19B
$35.8M 1.08%
666,500
+77,500
+13% +$4M
1
2 3 4 5

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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.