PCM

PAR Capital Management Portfolio holdings

AUM $3.06B
This Quarter Return
-3.67%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$4.17B
AUM Growth
+$4.17B
Cap. Flow
+$308M
Cap. Flow %
7.38%
Top 10 Hldgs %
69.54%
Holding
62
New
2
Increased
11
Reduced
10
Closed
1

Top Buys

1
UBER icon
Uber
UBER
$211M
2
BKNG icon
Booking.com
BKNG
$70.6M
3
WEX icon
WEX
WEX
$44M
4
EXPE icon
Expedia Group
EXPE
$35.2M
5
GRPN icon
Groupon
GRPN
$32.3M

Top Sells

1
UAL icon
United Airlines
UAL
$30.2M
2
ALGT icon
Allegiant Air
ALGT
$27.5M
3
SABR icon
Sabre
SABR
$20.7M
4
ALK icon
Alaska Air
ALK
$17.1M
5
DAL icon
Delta Air Lines
DAL
$16.4M

Sector Composition

1 Consumer Discretionary 41.82%
2 Industrials 20.35%
3 Financials 19.1%
4 Technology 14.85%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STT icon
26
State Street
STT
$32.1B
$38.1M 0.91%
450,000
+38,660
+9% +$3.28M
GDOT icon
27
Green Dot
GDOT
$760M
$37M 0.89%
735,226
+85,226
+13% +$4.29M
SAVE
28
DELISTED
Spirit Airlines, Inc.
SAVE
$33.7M 0.81%
1,300,000
-100,000
-7% -$2.59M
ABNB icon
29
Airbnb
ABNB
$76.5B
$33.6M 0.8%
200,000
-50,000
-20% -$8.39M
JBLU icon
30
JetBlue
JBLU
$1.98B
$30.6M 0.73%
2,000,000
– –
RRR icon
31
Red Rock Resorts
RRR
$3.68B
$27.4M 0.66%
534,529
– –
MA icon
32
Mastercard
MA
$536B
$17.4M 0.42%
50,000
– –
DFS
33
DELISTED
Discover Financial Services
DFS
$14.2M 0.34%
115,761
– –
COF icon
34
Capital One
COF
$142B
$9.72M 0.23%
60,000
– –
WPCB
35
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$7.34M 0.18%
750,000
– –
WH icon
36
Wyndham Hotels & Resorts
WH
$6.57B
$6.56M 0.16%
85,000
– –
WPCA
37
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$4.91M 0.12%
500,000
– –
GROV icon
38
Grove Collaborative
GROV
$63.6M
$3.88M 0.09%
80,000
– –
WU icon
39
Western Union
WU
$2.82B
$2.02M 0.05%
100,000
– –
CND
40
DELISTED
Concord Acquisition Corp.
CND
$1.01M 0.02%
+100,000
New +$1.01M
AUS
41
DELISTED
Austerlitz Acquisition Corporation I
AUS
$994K 0.02%
100,000
– –
DMYQ.U
42
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$991K 0.02%
100,000
– –
FRSG
43
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$984K 0.02%
100,000
– –
ASZ
44
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$975K 0.02%
100,000
– –
ATAQ
45
DELISTED
Altimar Acquisition Corp. III
ATAQ
$974K 0.02%
100,000
– –
RXRA
46
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$972K 0.02%
100,000
– –
FSNB
47
DELISTED
Fusion Acquisition Corp. II
FSNB
$971K 0.02%
100,000
– –
OHPA
48
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$970K 0.02%
100,000
– –
ZIXI
49
DELISTED
Zix Corporation
ZIXI
$508K 0.01%
71,900
– –
ETSY icon
50
Etsy
ETSY
$5.15B
$312K 0.01%
+1,500
New +$312K
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