PCM

PAR Capital Management Portfolio holdings

AUM $3.44B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.44B
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$83.2M
3
+$25.4M
4
TRIP icon
TripAdvisor
TRIP
+$22M
5
ALGT icon
Allegiant Air
ALGT
+$20.4M

Top Sells

1
+$64.6M
2
+$48.3M
3
+$30.4M
4
CARS icon
Cars.com
CARS
+$25.1M
5
MAR icon
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
AAL icon
26
American Airlines Group
AAL
$9.68B
$13.4M 0.39%
1,250,000
TRVG
27
trivago
TRVG
$259M
$11.4M 0.33%
4,193,114
+222,308
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.56T
$10.2M 0.3%
35,600
-1,100
GBTG icon
29
American Express Global Business Travel
GBTG
$4.87B
$9.41M 0.27%
1,686,634
+803,390
RJET
30
Republic Airways Holdings
RJET
$953M
$9.06M 0.26%
506,844
+329,543
LTM
31
LATAM Airlines Group S.A.
LTM
$15.4B
$8.16M 0.24%
165,000
ULCC icon
32
Frontier Group Holdings
ULCC
$1.39B
$7.52M 0.22%
2,131,100
-25,000
HTZ icon
33
Hertz
HTZ
$1.71B
$6.45M 0.19%
1,400,000
WBS icon
34
Webster Financial
WBS
$11.8B
$3.47M 0.1%
50,000
-705,500
CARS icon
35
Cars.com
CARS
$575M
$2M 0.06%
246,299
-2,451,349
C icon
36
Citigroup
C
$215B
$1.13M 0.03%
10,000
CFG icon
37
Citizens Financial Group
CFG
$26.3B
$960K 0.03%
+16,000
CART icon
38
Maplebear
CART
$9.35B
$762K 0.02%
+20,336
TFC icon
39
Truist Financial
TFC
$60.1B
$690K 0.02%
+15,000
TCOM icon
40
Trip.com Group
TCOM
$29.9B
$673K 0.02%
13,523
+9,023
PINS icon
41
Pinterest
PINS
$11.2B
$584K 0.02%
+31,825
SNAP icon
42
Snap
SNAP
$9.46B
$509K 0.01%
+110,693
ZM icon
43
Zoom
ZM
$29.8B
$482K 0.01%
6,000
-5,900
CARG icon
44
CarGurus
CARG
$2.69B
$353K 0.01%
10,376
-337,722
NXT icon
45
Nextpower Inc
NXT
$23.5B
$208K 0.01%
+1,726
DASH icon
46
DoorDash
DASH
$69.4B
– –
-3,500
AMZN icon
47
Amazon
AMZN
$2.91T
– –
-6,300
AERO
48
Grupo Aeromexico SAB de CV
AERO
$2.47B
– –
-13,850,410
TSLA icon
49
Tesla
TSLA
$1.64T
– –
-1,700
META icon
50
Meta Platforms (Facebook)
META
$1.61T
– –
-700
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