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PCM
PAR Capital Management Portfolio holdings
AUM
$3.44B
1-Year Est. Return
28.5%
This Fund
S&P 500
This Quarter
Est. Return
-13.18%
1 Year Est. Return
+28.5%
3 Year Est. Return
+123.74%
5 Year Est. Return
+64.51%
10 Year Est. Return
+369.64%
AUM
$3.44B
AUM Growth
-$330M
(-8.8%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
83.01%
Holding
54
New
6
Increased
16
Reduced
14
Closed
9
Top Buys
| 1 |
Uber
UBER
|
+$211M |
| 2 |
Booking.com
BKNG
|
+$83.2M |
| 3 |
Visa
V
|
+$25.4M |
| 4 |
TripAdvisor
TRIP
|
+$22M |
| 5 |
Allegiant Air
ALGT
|
+$20.4M |
Top Sells
| 1 |
SCHW
Charles Schwab
SCHW
|
+$64.6M |
| 2 |
Webster Financial
WBS
|
+$48.3M |
| 3 |
AERO
Grupo Aeromexico SAB de CV
AERO
|
+$30.4M |
| 4 |
Cars.com
CARS
|
+$25.1M |
| 5 |
Marriott International
MAR
|
+$14.8M |
Sector Composition
| 1 | Industrials | 35.03% |
| 2 | Consumer Discretionary | 28.1% |
| 3 | Technology | 19.52% |
| 4 | Financials | 16.63% |
| 5 | Communication Services | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Airlines Group
AAL
$10.3B
| $13.4M | 0.39% |
1,250,000
| – | – |
|
|
TRVG
27
trivago
TRVG
$390M
| $11.4M | 0.33% |
4,193,114
+222,308
| +6% | +$637K |
|
28
Alphabet (Google) Class C
GOOG
$4.52T
| $10.2M | 0.3% |
35,600
-1,100
| -3% | -$346K |
|
29
American Express Global Business Travel
GBTG
$4.91B
| $9.41M | 0.27% |
1,686,634
+803,390
| +91% | +$4.99M |
|
|
RJET
30
Republic Airways Holdings
RJET
$858M
| $9.06M | 0.26% |
506,844
+329,543
| +186% | +$6.15M |
|
|
LTM
31
LATAM Airlines Group S.A.
LTM
$15.8B
| $8.16M | 0.24% |
165,000
| – | – |
|
32
Frontier Group Holdings
ULCC
$1.5B
| $7.52M | 0.22% |
2,131,100
-25,000
| -1% | -$114K |
|
33
Hertz
HTZ
$600M
| $6.45M | 0.19% |
1,400,000
| – | – |
|
|
34
Webster Financial
WBS
$12.4B
| $3.47M | 0.1% |
50,000
-705,500
| -93% | -$48.3M |
|
|
35
Cars.com
CARS
$659M
| $2M | 0.06% |
246,299
-2,451,349
| -91% | -$25.1M |
|
36
Citigroup
C
$230B
| $1.13M | 0.03% |
10,000
| – | – |
|
37
Citizens Financial Group
CFG
$30.1B
| $960K | 0.03% |
+16,000
| New | +$983K |
|
38
Maplebear
CART
$11.2B
| $762K | 0.02% |
+20,336
| New | +$771K |
|
39
Truist Financial
TFC
$65.8B
| $690K | 0.02% |
+15,000
| New | +$741K |
|
40
Trip.com Group
TCOM
$27B
| $673K | 0.02% |
13,523
+9,023
| +201% | +$526K |
|
41
Pinterest
PINS
$13.3B
| $584K | 0.02% |
+31,825
| New | +$664K |
|
42
Snap
SNAP
$8.01B
| $509K | 0.01% |
+110,693
| New | +$652K |
|
43
Zoom
ZM
$27.2B
| $482K | 0.01% |
6,000
-5,900
| -50% | -$494K |
|
44
CarGurus
CARG
$3.22B
| $353K | 0.01% |
10,376
-337,722
| -97% | -$11.1M |
|
45
Nextpower Inc
NXT
$16.5B
| $208K | 0.01% |
+1,726
| New | +$191K |
|
46
Amazon
AMZN
$2.74T
| – | – |
-6,300
| Closed | -$1.45M |
|
47
Bank of America
BAC
$432B
| – | – |
-18,500
| Closed | -$1.02M |
|
48
DoorDash
DASH
$82.9B
| – | – |
-3,500
| Closed | -$793K |
|
|
DOCU
49
DocuSign
DOCU
$9.77B
| – | – |
-5,300
| Closed | -$363K |
|
50
Klaviyo
KVYO
$5.28B
| – | – |
-23,000
| Closed | -$747K |
|
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