PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
-0.71%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$2.7B
AUM Growth
+$2.7B
(-9.6%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
74.46%
Holding
47
New
7
Increased
11
Reduced
15
Closed
5
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$180M |
| 2 |
Airbnb
ABNB
|
$31.4M |
| 3 |
CarGurus
CARG
|
$31.1M |
| 4 |
United Airlines
UAL
|
$14.6M |
| 5 |
American Express
AXP
|
$13.5M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$102M |
| 2 |
Uber
UBER
|
$89.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$89M |
| 4 |
Booking.com
BKNG
|
$57.6M |
| 5 |
TripAdvisor
TRIP
|
$47.7M |
Sector Composition
| 1 | Consumer Discretionary | 34.47% |
| 2 | Technology | 20.01% |
| 3 | Industrials | 17.51% |
| 4 | Financials | 17.02% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AvidXchange
AVDX
$2.06B
| $16.8M | 0.62% |
2,000,000
| – | – |
|
27
Green Dot
GDOT
$760M
| $16.1M | 0.6% |
850,000
+107,618
| +14% | +$2.04M |
|
28
JetBlue
JBLU
$1.98B
| $13.3M | 0.49% |
2,000,000
| – | – |
|
|
VLRS
29
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $11.2M | 0.41% |
1,600,000
| – | – |
|
|
VCSA
30
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $8.6M | 0.32% |
2,800,000
-7,567
| -0.3% | -$23.2K |
|
31
TrueCar
TRUE
$183M
| $8.11M | 0.3% |
5,370,000
-3,087,142
| -37% | -$4.66M |
|
32
Hyatt Hotels
H
$13.7B
| $7.82M | 0.29% |
96,634
+91,634
| +1,833% | +$7.42M |
|
33
Bank of America
BAC
$371B
| $6.04M | 0.22% |
200,000
| – | – |
|
34
ARK Fintech Innovation ETF
ARKF
$1.33B
| $5.39M | 0.2% |
350,000
| – | – |
|
35
Sabre
SABR
$683M
| $5.19M | 0.19% |
+1,007,000
| New | +$5.19M |
|
36
Invesco QQQ Trust
QQQ
$364B
| $4.44M | 0.16% |
+16,600
| New | +$4.44M |
|
37
SoFi Technologies
SOFI
$29.3B
| $3.94M | 0.15% |
807,000
+57,000
| +8% | +$278K |
|
38
Apple Hospitality REIT
APLE
$3.05B
| $3.07M | 0.11% |
218,087
-62,414
| -22% | -$877K |
|
39
Etsy
ETSY
$5.15B
| $1.42M | 0.05% |
14,150
+7,400
| +110% | +$741K |
|
40
Spotify
SPOT
$143B
| $561K | 0.02% |
+6,500
| New | +$561K |
|
41
Wells Fargo
WFC
$258B
| $467K | 0.02% |
+11,600
| New | +$467K |
|
42
Skywest
SKYW
$4.95B
| $163K | 0.01% |
+10,000
| New | +$163K |
|
|
SIX
43
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-10,000
| Closed | -$217K |
|
|
SAVE
44
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-4,262,977
| Closed | -$102M |
|
45
State Street
STT
$32.1B
| – | – |
-450,000
| Closed | -$27.7M |
|
46
Host Hotels & Resorts
HST
$11.8B
| – | – |
-15,000
| Closed | -$235K |
|
47
Avis
CAR
$5.53B
| – | – |
-18,000
| Closed | -$2.65M |
|