PCM

PAR Capital Management Portfolio holdings

AUM $3.06B
This Quarter Return
-5.89%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$4.02B
AUM Growth
+$4.02B
Cap. Flow
+$139M
Cap. Flow %
3.47%
Top 10 Hldgs %
70.21%
Holding
70
New
24
Increased
12
Reduced
9
Closed
10

Top Buys

1
EXPE icon
Expedia Group
EXPE
$81.3M
2
CARG icon
CarGurus
CARG
$49.4M
3
WEX icon
WEX
WEX
$29.1M
4
TFC icon
Truist Financial
TFC
$27.8M
5
GDOT icon
Green Dot
GDOT
$15.9M

Top Sells

1
UAL icon
United Airlines
UAL
$34.8M
2
BALY icon
Bally's
BALY
$24M
3
LUV icon
Southwest Airlines
LUV
$20.3M
4
ALGT icon
Allegiant Air
ALGT
$9.7M
5
WPCA.U
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

Sector Composition

1 Consumer Discretionary 41.43%
2 Industrials 24.41%
3 Financials 19.26%
4 Technology 10.3%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STT icon
26
State Street
STT
$32.1B
$33.8M 0.83%
411,340
+11,340
+3% +$933K
JBLU icon
27
JetBlue
JBLU
$1.98B
$33.6M 0.82%
2,000,000
-54,000
-3% -$906K
GDOT icon
28
Green Dot
GDOT
$760M
$30.5M 0.75%
650,000
+338,846
+109% +$15.9M
TFC icon
29
Truist Financial
TFC
$59.8B
$27.8M 0.68%
+500,000
New +$27.8M
RRR icon
30
Red Rock Resorts
RRR
$3.68B
$22.7M 0.56%
534,529
-100,000
-16% -$4.25M
MA icon
31
Mastercard
MA
$536B
$18.3M 0.45%
50,000
– –
DFS
32
DELISTED
Discover Financial Services
DFS
$13.7M 0.34%
115,761
– –
COF icon
33
Capital One
COF
$142B
$9.28M 0.23%
60,000
– –
WPCB
34
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$7.31M 0.18%
+750,000
New +$7.31M
WH icon
35
Wyndham Hotels & Resorts
WH
$6.57B
$6.15M 0.15%
+85,000
New +$6.15M
WPCA
36
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$4.9M 0.12%
+500,000
New +$4.9M
GROV icon
37
Grove Collaborative
GROV
$63.6M
$3.92M 0.1%
+80,000
New +$3.92M
WU icon
38
Western Union
WU
$2.82B
$2.3M 0.06%
100,000
– –
AUS
39
DELISTED
Austerlitz Acquisition Corporation I
AUS
$992K 0.02%
+100,000
New +$992K
DMYQ.U
40
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$977K 0.02%
100,000
– –
ATAQ
41
DELISTED
Altimar Acquisition Corp. III
ATAQ
$975K 0.02%
+100,000
New +$975K
ASZ
42
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$973K 0.02%
+100,000
New +$973K
RXRA
43
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$971K 0.02%
+100,000
New +$971K
FRSG
44
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$970K 0.02%
+100,000
New +$970K
FSNB
45
DELISTED
Fusion Acquisition Corp. II
FSNB
$967K 0.02%
+100,000
New +$967K
OHPA
46
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$966K 0.02%
+100,000
New +$966K
UBER icon
47
Uber
UBER
$194B
$752K 0.02%
+15,000
New +$752K
ZIXI
48
DELISTED
Zix Corporation
ZIXI
$507K 0.01%
71,900
– –
PCYO icon
49
Pure Cycle
PCYO
$246M
$428K 0.01%
31,000
-319,000
-91% -$4.4M
WPCB.WS
50
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$195K ﹤0.01%
+150,000
New +$195K
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