PCM

PAR Capital Management Portfolio holdings

AUM $3.06B
This Quarter Return
+31.81%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$4.23B
AUM Growth
+$4.23B
Cap. Flow
-$165M
Cap. Flow %
-3.91%
Top 10 Hldgs %
72.85%
Holding
49
New
19
Increased
6
Reduced
12
Closed
3

Top Buys

1
SNCY icon
Sun Country Airlines
SNCY
$72.2M
2
GRPN icon
Groupon
GRPN
$63.4M
3
ABNB icon
Airbnb
ABNB
$47M
4
STT icon
State Street
STT
$33.6M
5
AXP icon
American Express
AXP
$29M

Top Sells

1
DVA icon
DaVita
DVA
$143M
2
UAL icon
United Airlines
UAL
$118M
3
ALK icon
Alaska Air
ALK
$55.6M
4
AAL icon
American Airlines Group
AAL
$53.9M
5
BKNG icon
Booking.com
BKNG
$28M

Sector Composition

1 Consumer Discretionary 42.41%
2 Industrials 27.44%
3 Financials 14.9%
4 Technology 10.27%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLRS
26
Controladora Vuela Compañía de Aviación
VLRS
$709M
$24.7M 0.57%
1,735,000
– –
RRR icon
27
Red Rock Resorts
RRR
$3.68B
$20.7M 0.48%
634,529
– –
MA icon
28
Mastercard
MA
$536B
$17.8M 0.41%
+50,000
New +$17.8M
GDOT icon
29
Green Dot
GDOT
$760M
$14.2M 0.33%
+311,154
New +$14.2M
DFS
30
DELISTED
Discover Financial Services
DFS
$11M 0.25%
115,761
+50,761
+78% +$4.82M
COF icon
31
Capital One
COF
$142B
$7.63M 0.18%
60,000
– –
WPCA.U
32
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$7.49M 0.17%
+750,000
New +$7.49M
WPCB.U
33
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$5.04M 0.12%
+500,000
New +$5.04M
PCYO icon
34
Pure Cycle
PCYO
$246M
$4.7M 0.11%
350,000
-650,000
-65% -$8.72M
VGII.U
35
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$3.97M 0.09%
+400,000
New +$3.97M
CARG icon
36
CarGurus
CARG
$3.51B
$2.5M 0.06%
105,000
+30,000
+40% +$715K
WU icon
37
Western Union
WU
$2.82B
$2.47M 0.06%
+100,000
New +$2.47M
DMYQ.U
38
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$1M 0.02%
+100,000
New +$1M
ASZ.U
39
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1M 0.02%
+100,000
New +$1M
AUS.U
40
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$1M 0.02%
+100,000
New +$1M
ATAQ.U
41
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$1M 0.02%
+100,000
New +$1M
OHPAU
42
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$1M 0.02%
+100,000
New +$1M
FRSGU
43
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$1M 0.02%
+100,000
New +$1M
ML
44
DELISTED
MoneyLion Inc.
ML
$993K 0.02%
+3,333
New +$993K
RXRAU
45
DELISTED
RXR Acquisition Corp. Units
RXRAU
$985K 0.02%
+100,000
New +$985K
ZIXI
46
DELISTED
Zix Corporation
ZIXI
$543K 0.01%
+71,900
New +$543K
DVA icon
47
DaVita
DVA
$9.72B
– –
-1,216,385
Closed -$143M
CVNA icon
48
Carvana
CVNA
$50B
– –
-61,500
Closed -$14.7M
CAR icon
49
Avis
CAR
$5.53B
– –
-65,800
Closed -$2.45M
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