PCM

PAR Capital Management Portfolio holdings

AUM $3.06B
This Quarter Return
+1.73%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$4.18B
AUM Growth
+$4.18B
Cap. Flow
+$426M
Cap. Flow %
10.19%
Top 10 Hldgs %
70.24%
Holding
71
New
15
Increased
12
Reduced
12
Closed
24

Top Buys

1
UBER icon
Uber
UBER
$127M
2
META icon
Meta Platforms (Facebook)
META
$119M
3
BKNG icon
Booking.com
BKNG
$95.8M
4
SAVE
Spirit Airlines, Inc.
SAVE
$89.3M
5
LUV icon
Southwest Airlines
LUV
$66.6M

Top Sells

1
V icon
Visa
V
$97.5M
2
EXPE icon
Expedia Group
EXPE
$60.2M
3
LYFT icon
Lyft
LYFT
$43.5M
4
HLT icon
Hilton Worldwide
HLT
$28.2M
5
ALGT icon
Allegiant Air
ALGT
$17.8M

Sector Composition

1 Consumer Discretionary 41.17%
2 Industrials 21.63%
3 Technology 17.77%
4 Financials 12.46%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRUE icon
26
TrueCar
TRUE
$183M
$32.2M 0.77%
8,157,142
-350,014
-4% -$1.38M
JBLU icon
27
JetBlue
JBLU
$1.98B
$30.6M 0.73%
2,050,000
+50,000
+3% +$748K
VLRS
28
Controladora Vuela Compañía de Aviación
VLRS
$709M
$27.3M 0.65%
1,500,000
-283,856
-16% -$5.16M
VCSA
29
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$23.2M 0.55%
2,807,567
– –
WBS icon
30
Webster Financial
WBS
$10.3B
$16.8M 0.4%
+300,000
New +$16.8M
GDOT icon
31
Green Dot
GDOT
$760M
$13.7M 0.33%
500,000
-300,000
-38% -$8.24M
DFS
32
DELISTED
Discover Financial Services
DFS
$12.8M 0.3%
115,761
– –
AVDX icon
33
AvidXchange
AVDX
$2.06B
$11.7M 0.28%
+1,450,000
New +$11.7M
PYPL icon
34
PayPal
PYPL
$66.5B
$11.6M 0.28%
+100,000
New +$11.6M
GBTG icon
35
American Express Global Business Travel
GBTG
$3.88B
$11.1M 0.26%
+1,111,000
New +$11.1M
MA icon
36
Mastercard
MA
$536B
$10.7M 0.26%
+30,000
New +$10.7M
TFC icon
37
Truist Financial
TFC
$59.8B
$9.92M 0.24%
+175,000
New +$9.92M
AER icon
38
AerCap
AER
$22.2B
$9.67M 0.23%
+192,263
New +$9.67M
GRAB icon
39
Grab
GRAB
$20.1B
$8.75M 0.21%
2,500,000
– –
TREE icon
40
LendingTree
TREE
$933M
$7.58M 0.18%
63,300
+39,300
+164% +$4.7M
WH icon
41
Wyndham Hotels & Resorts
WH
$6.57B
$7.2M 0.17%
85,000
– –
GROV icon
42
Grove Collaborative
GROV
$63.6M
$3.94M 0.09%
400,000
– –
H icon
43
Hyatt Hotels
H
$13.7B
$2.29M 0.05%
+24,000
New +$2.29M
CPA icon
44
Copa Holdings
CPA
$4.84B
$795K 0.02%
+9,500
New +$795K
CHGG icon
45
Chegg
CHGG
$173M
$726K 0.02%
+20,000
New +$726K
XYZ
46
Block, Inc.
XYZ
$46.2B
$719K 0.02%
+5,300
New +$719K
VGII.WS
47
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$13K ﹤0.01%
34,613
-45,387
-57% -$17K
FSNB.WS
48
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
-33,333
Closed -$20K
ATAQ.WS
49
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
– –
-25,000
Closed -$23K
AUS
50
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-100,000
Closed -$971K
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