PCM

PAR Capital Management Portfolio holdings

AUM $3.77B
1-Year Est. Return 33.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.39B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$61.2M
3
+$28.1M
4
LYFT icon
Lyft
LYFT
+$22.6M
5
CARS icon
Cars.com
CARS
+$11M

Top Sells

1
+$61.1M
2
+$39.6M
3
+$37.7M
4
LUV icon
Southwest Airlines
LUV
+$31.6M
5
CAR icon
Avis
CAR
+$20.2M

Sector Composition

1 Industrials 33.56%
2 Consumer Discretionary 28.54%
3 Financials 19.85%
4 Technology 16.69%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
26
Ryanair
RYAAY
$35.3B
$20.8M 0.61%
345,000
CPA icon
27
Copa Holdings
CPA
$5.7B
$17.6M 0.52%
148,000
+95,000
HTZ icon
28
Hertz
HTZ
$1.41B
$15.6M 0.46%
2,291,357
AAL icon
29
American Airlines Group
AAL
$8.63B
$14.1M 0.41%
1,250,000
TRVG
30
trivago
TRVG
$206M
$11.9M 0.35%
3,576,869
CARG icon
31
CarGurus
CARG
$2.92B
$9.54M 0.28%
256,291
-80,500
ULCC icon
32
Frontier Group Holdings
ULCC
$1.02B
$9.52M 0.28%
2,156,100
-25,000
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.77T
$8.69M 0.26%
35,700
+800
GBTG icon
34
American Express Global Business Travel
GBTG
$2.86B
$8.4M 0.25%
1,039,014
+15,000
LTM
35
LATAM Airlines Group S.A.
LTM
$16.1B
$7.47M 0.22%
165,000
RJET
36
Republic Airways Holdings
RJET
$1.02B
$3.36M 0.1%
172,392
+22,513
BK icon
37
Bank of New York Mellon
BK
$82B
$2.87M 0.08%
26,364
CART icon
38
Maplebear
CART
$9.85B
$2.76M 0.08%
75,000
-16,500
WH icon
39
Wyndham Hotels & Resorts
WH
$6.18B
$2.16M 0.06%
27,000
AMZN icon
40
Amazon
AMZN
$2.25T
$1.6M 0.05%
7,300
+1,000
SOFI icon
41
SoFi Technologies
SOFI
$22.6B
$1.45M 0.04%
55,000
GRAB icon
42
Grab
GRAB
$17.3B
$1.09M 0.03%
181,000
+20,000
C icon
43
Citigroup
C
$193B
$1.01M 0.03%
10,000
BAC icon
44
Bank of America
BAC
$359B
$939K 0.03%
18,200
+1,500
DASH icon
45
DoorDash
DASH
$76.7B
$653K 0.02%
2,400
-1,600
PNC icon
46
PNC Financial Services
PNC
$85.9B
$603K 0.02%
+3,000
FLEX icon
47
Flex
FLEX
$23.2B
$574K 0.02%
9,910
MA icon
48
Mastercard
MA
$461B
$512K 0.02%
900
KVYO icon
49
Klaviyo
KVYO
$5.31B
$443K 0.01%
+16,000
AFRM icon
50
Affirm
AFRM
$15.6B
$402K 0.01%
+5,500
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