PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
-29.67%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$2.98B
AUM Growth
+$2.98B
(-29%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
74.21%
Holding
55
New
8
Increased
20
Reduced
5
Closed
15
Top Buys
| 1 |
Uber
UBER
|
$114M |
| 2 |
Meta Platforms (Facebook)
META
|
$101M |
| 3 |
CarGurus
CARG
|
$26M |
| 4 |
Corpay
CPAY
|
$21M |
| 5 |
WEX
WEX
|
$15.9M |
Top Sells
| 1 |
Sabre
SABR
|
$139M |
| 2 |
Bally's
BALY
|
$55.3M |
| 3 |
Apple Hospitality REIT
APLE
|
$36.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$33.3M |
| 5 |
DFS
Discover Financial Services
DFS
|
$12.8M |
Sector Composition
| 1 | Consumer Discretionary | 33.27% |
| 2 | Industrials | 23.4% |
| 3 | Technology | 19.73% |
| 4 | Financials | 15.14% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.5B
| $19.2M | 0.64% |
275,000
+175,000
| +175% | +$12.2M |
|
27
Green Dot
GDOT
$760M
| $18.6M | 0.63% |
742,382
+242,382
| +48% | +$6.09M |
|
28
JetBlue
JBLU
$1.98B
| $16.7M | 0.56% |
2,000,000
-50,000
| -2% | -$419K |
|
|
VLRS
29
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $16.4M | 0.55% |
1,600,000
+100,000
| +7% | +$1.03M |
|
30
AvidXchange
AVDX
$2.06B
| $12.3M | 0.41% |
2,000,000
+550,000
| +38% | +$3.38M |
|
|
VCSA
31
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $8.09M | 0.27% |
2,807,567
| – | – |
|
32
Bank of America
BAC
$371B
| $6.23M | 0.21% |
+200,000
| New | +$6.23M |
|
33
ARK Fintech Innovation ETF
ARKF
$1.33B
| $5.42M | 0.18% |
+350,000
| New | +$5.42M |
|
|
34
Apple Hospitality REIT
APLE
$3.05B
| $4.12M | 0.14% |
280,501
-2,515,130
| -90% | -$36.9M |
|
35
SoFi Technologies
SOFI
$29.3B
| $3.95M | 0.13% |
+750,000
| New | +$3.95M |
|
36
Avis
CAR
$5.53B
| $2.65M | 0.09% |
+18,000
| New | +$2.65M |
|
37
Etsy
ETSY
$5.15B
| $494K | 0.02% |
+6,750
| New | +$494K |
|
38
Hyatt Hotels
H
$13.7B
| $370K | 0.01% |
5,000
-19,000
| -79% | -$1.41M |
|
39
Host Hotels & Resorts
HST
$11.8B
| $235K | 0.01% |
+15,000
| New | +$235K |
|
|
SIX
40
DELISTED
Six Flags Entertainment Corp.
SIX
| $217K | 0.01% |
+10,000
| New | +$217K |
|
41
AerCap
AER
$22.2B
| – | – |
-192,263
| Closed | -$9.67M |
|
|
42
Bally's
BALY
$483M
| – | – |
-1,798,819
| Closed | -$55.3M |
|
43
Chegg
CHGG
$173M
| – | – |
-20,000
| Closed | -$726K |
|
44
Copa Holdings
CPA
$4.84B
| – | – |
-9,500
| Closed | -$795K |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| – | – |
-115,761
| Closed | -$12.8M |
|
46
American Express Global Business Travel
GBTG
$3.88B
| – | – |
-1,111,000
| Closed | -$11.1M |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-11,920
| Closed | -$33.3M |
|
48
Grab
GRAB
$20.1B
| – | – |
-2,500,000
| Closed | -$8.75M |
|
49
Grove Collaborative
GROV
$63.6M
| – | – |
-400,000
| Closed | -$3.94M |
|
|
50
Sabre
SABR
$683M
| – | – |
-12,163,107
| Closed | -$139M |
|