PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
1-Year Return
41.61%
This Quarter Return
+8.69%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$2.78B
AUM Growth
+$83.5M
(+3.1%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
75.6%
Holding
45
New
3
Increased
10
Reduced
13
Closed
6
Top Buys
| 1 |
Delta Air Lines
DAL
|
$70.1M |
| 2 |
Avis
CAR
|
$69.6M |
| 3 |
Frontier Group Holdings
ULCC
|
$11.8M |
| 4 |
CarGurus
CARG
|
$6.3M |
| 5 |
AvidXchange
AVDX
|
$4.97M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$68.8M |
| 2 |
United Airlines
UAL
|
$57.8M |
| 3 |
Expedia Group
EXPE
|
$39.9M |
| 4 |
Mastercard
MA
|
$19.9M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.9M |
Sector Composition
| 1 | Consumer Discretionary | 31.3% |
| 2 | Industrials | 21.97% |
| 3 | Technology | 21.39% |
| 4 | Financials | 17.4% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VLRS
26
Controladora Vuela Compañía de Aviación
VLRS
$703M
| $13.4M | 0.48% |
1,600,000
| – | – |
|
27
JetBlue
JBLU
$1.85B
| $13M | 0.47% |
2,000,000
| – | – |
|
28
Green Dot
GDOT
$759M
| $11.1M | 0.4% |
700,000
-150,000
| -18% | -$2.37M |
|
29
Hyatt Hotels
H
$13.9B
| $8.88M | 0.32% |
98,134
+1,500
| +2% | +$136K |
|
30
Bank of America
BAC
$375B
| $6.62M | 0.24% |
200,000
| – | – |
|
31
Invesco QQQ Trust
QQQ
$368B
| $4.42M | 0.16% |
16,600
| – | – |
|
32
Sabre
SABR
$679M
| $4.11M | 0.15% |
665,000
-342,000
| -34% | -$2.11M |
|
|
VCSA
33
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $3.53M | 0.13% |
140,000
| – | – |
|
34
SoFi Technologies
SOFI
$30.4B
| $3.46M | 0.12% |
750,000
-57,000
| -7% | -$263K |
|
35
Wells Fargo
WFC
$262B
| $867K | 0.03% |
21,000
+9,400
| +81% | +$388K |
|
36
Etsy
ETSY
$5.17B
| $809K | 0.03% |
6,750
-7,400
| -52% | -$886K |
|
37
WIX.com
WIX
$8.2B
| $384K | 0.01% |
+5,000
| New | +$384K |
|
38
JPMorgan Chase
JPM
$835B
| $201K | 0.01% |
+1,500
| New | +$201K |
|
39
Skywest
SKYW
$4.87B
| $165K | 0.01% |
10,000
| – | – |
|
40
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-218,087
| Closed | -$3.07M |
|
41
ARK Fintech Innovation ETF
ARKF
$1.33B
| – | – |
-350,000
| Closed | -$5.39M |
|
|
42
Mastercard
MA
$538B
| – | – |
-70,000
| Closed | -$19.9M |
|
|
43
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-507,000
| Closed | -$68.8M |
|
44
Spotify
SPOT
$145B
| – | – |
-6,500
| Closed | -$561K |
|
45
TrueCar
TRUE
$187M
| – | – |
-5,370,000
| Closed | -$8.11M |
|