PCM

PAR Capital Management Portfolio holdings

AUM $3.39B
1-Year Est. Return 44.33%
This Quarter Est. Return
1 Year Est. Return
+44.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.39B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$64.1M
3
+$29.7M
4
ABNB icon
Airbnb
ABNB
+$26.4M
5
CPA icon
Copa Holdings
CPA
+$11.3M

Top Sells

1
+$61.1M
2
+$41.7M
3
+$40.1M
4
LUV icon
Southwest Airlines
LUV
+$30.9M
5
CAR icon
Avis
CAR
+$19.3M

Sector Composition

1 Industrials 33.56%
2 Consumer Discretionary 28.54%
3 Financials 19.84%
4 Technology 16.7%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
26
Ryanair
RYAAY
$35.8B
$20.8M 0.61%
345,000
CPA icon
27
Copa Holdings
CPA
$5.01B
$17.6M 0.51%
148,000
+95,000
HTZ icon
28
Hertz
HTZ
$1.63B
$15.6M 0.46%
2,291,357
AAL icon
29
American Airlines Group
AAL
$9.27B
$14.1M 0.41%
1,250,000
TRVG
30
trivago
TRVG
$217M
$11.9M 0.35%
3,576,869
CARG icon
31
CarGurus
CARG
$3.37B
$9.54M 0.28%
256,291
-80,500
ULCC icon
32
Frontier Group Holdings
ULCC
$1.04B
$9.52M 0.28%
2,156,100
-25,000
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.86T
$8.69M 0.25%
35,700
+800
GBTG icon
34
American Express Global Business Travel
GBTG
$4.04B
$8.4M 0.25%
1,039,014
+15,000
LTM
35
LATAM Airlines Group S.A.
LTM
$13.8B
$7.47M 0.22%
165,000
RJET
36
Republic Airways Holdings Inc. Common Stock
RJET
$1.02B
$3.36M 0.1%
2,585,876
+337,686
BK icon
37
Bank of New York Mellon
BK
$78.2B
$2.87M 0.08%
26,364
CART icon
38
Maplebear
CART
$11B
$2.76M 0.08%
75,000
-16,500
WH icon
39
Wyndham Hotels & Resorts
WH
$5.53B
$2.16M 0.06%
27,000
AMZN icon
40
Amazon
AMZN
$2.49T
$1.6M 0.05%
7,300
+1,000
SOFI icon
41
SoFi Technologies
SOFI
$35.8B
$1.45M 0.04%
55,000
GRAB icon
42
Grab
GRAB
$22.3B
$1.09M 0.03%
181,000
+20,000
C icon
43
Citigroup
C
$185B
$1.01M 0.03%
10,000
BAC icon
44
Bank of America
BAC
$392B
$939K 0.03%
18,200
+1,500
DASH icon
45
DoorDash
DASH
$85.5B
$653K 0.02%
2,400
-1,600
PNC icon
46
PNC Financial Services
PNC
$74.8B
$603K 0.02%
+3,000
FLEX icon
47
Flex
FLEX
$21.9B
$574K 0.02%
9,910
MA icon
48
Mastercard
MA
$494B
$512K 0.02%
900
KVYO icon
49
Klaviyo
KVYO
$8.62B
$443K 0.01%
+16,000
AFRM icon
50
Affirm
AFRM
$23.4B
$402K 0.01%
+5,500
1
2
3