PCM

PAR Capital Management Portfolio holdings

AUM $3.06B
This Quarter Return
-5.39%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$3.7B
AUM Growth
-$465M
Cap. Flow
-$209M
Cap. Flow %
-5.64%
Top 10 Hldgs %
72.15%
Holding
69
New
8
Increased
5
Reduced
10
Closed
13

Top Buys

1
EXPE icon
Expedia Group
EXPE
$63.5M
2
LYFT icon
Lyft
LYFT
$43.5M
3
WEX icon
WEX
WEX
$42.6M
4
HLT icon
Hilton Worldwide
HLT
$28.2M
5
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
$23.4M

Top Sells

1
BKNG icon
Booking.com
BKNG
$118M
2
GRPN icon
Groupon
GRPN
$63.5M
3
PFSI icon
PennyMac Financial
PFSI
$42.3M
4
TFC icon
Truist Financial
TFC
$39.6M
5
SAVE
Spirit Airlines, Inc.
SAVE
$33.7M

Sector Composition

1 Consumer Discretionary 43.96%
2 Industrials 19.47%
3 Financials 18.51%
4 Technology 15.8%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBLU icon
26
JetBlue
JBLU
$1.98B
$28.5M 0.77%
2,000,000
– –
HLT icon
27
Hilton Worldwide
HLT
$64.7B
$28.2M 0.76%
+180,600
New +$28.2M
VCSA
28
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$23.4M 0.63%
+140,378
New +$23.4M
GRAB icon
29
Grab
GRAB
$20.1B
$17.8M 0.48%
+2,500,000
New +$17.8M
DFS
30
DELISTED
Discover Financial Services
DFS
$13.4M 0.36%
115,761
– –
COF icon
31
Capital One
COF
$142B
$8.71M 0.24%
60,000
– –
WH icon
32
Wyndham Hotels & Resorts
WH
$6.57B
$7.62M 0.21%
85,000
– –
WPCB
33
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$7.32M 0.2%
750,000
– –
WPCA
34
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$4.9M 0.13%
500,000
– –
GROV icon
35
Grove Collaborative
GROV
$63.6M
$3.95M 0.11%
80,000
– –
APLE icon
36
Apple Hospitality REIT
APLE
$3.05B
$3.35M 0.09%
+207,701
New +$3.35M
TREE icon
37
LendingTree
TREE
$933M
$2.94M 0.08%
+24,000
New +$2.94M
CND
38
DELISTED
Concord Acquisition Corp.
CND
$1.04M 0.03%
100,000
– –
FRSG
39
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$990K 0.03%
100,000
– –
OHPA
40
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$978K 0.03%
100,000
– –
ATAQ
41
DELISTED
Altimar Acquisition Corp. III
ATAQ
$976K 0.03%
100,000
– –
RXRA
42
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$975K 0.03%
100,000
– –
ASZ
43
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$972K 0.03%
100,000
– –
AUS
44
DELISTED
Austerlitz Acquisition Corporation I
AUS
$971K 0.03%
100,000
– –
FSNB
45
DELISTED
Fusion Acquisition Corp. II
FSNB
$970K 0.03%
99,999
-1
-0% -$10
PL icon
46
Planet Labs
PL
$1.95B
$615K 0.02%
+100,000
New +$615K
ETSY icon
47
Etsy
ETSY
$5.15B
$328K 0.01%
1,500
– –
WPCA.WS
48
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$150K ﹤0.01%
150,000
+50,000
+50% +$50K
WPCB.WS
49
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
$99K ﹤0.01%
100,000
-50,000
-33% -$49.5K
VGII.WS
50
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$67K ﹤0.01%
80,000
– –
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