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PCM
PAR Capital Management Portfolio holdings
AUM
$3.45B
1-Year Est. Return
28.5%
This Fund
S&P 500
This Quarter
Est. Return
-13.18%
1 Year Est. Return
+28.5%
3 Year Est. Return
+123.74%
5 Year Est. Return
+64.51%
10 Year Est. Return
+369.64%
AUM
$3.45B
AUM Growth
-$332M
(-8.8%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
82.72%
Holding
59
New
6
Increased
16
Reduced
14
Closed
11
Top Buys
| 1 |
Uber
UBER
|
+$211M |
| 2 |
Booking.com
BKNG
|
+$83.2M |
| 3 |
Visa
V
|
+$25.4M |
| 4 |
TripAdvisor
TRIP
|
+$22M |
| 5 |
Allegiant Air
ALGT
|
+$20.4M |
Top Sells
| 1 |
SCHW
Charles Schwab
SCHW
|
+$64.6M |
| 2 |
Webster Financial
WBS
|
+$48.3M |
| 3 |
AERO
Grupo Aeromexico SAB de CV
AERO
|
+$30.4M |
| 4 |
Cars.com
CARS
|
+$25.1M |
| 5 |
Marriott International
MAR
|
+$14.8M |
Sector Composition
| 1 | Industrials | 34.91% |
| 2 | Consumer Discretionary | 28% |
| 3 | Technology | 19.46% |
| 4 | Financials | 16.57% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
DoorDash
DASH
$81.7B
| – | – |
-3,500
| Closed | -$793K |
|
|
52
PUT
DoorDash
DASH
$81.7B
| – | – |
-2,400
| Closed | -$544K |
|
|
DOCU
53
DocuSign
DOCU
$10.1B
| – | – |
-5,300
| Closed | -$363K |
|
54
Klaviyo
KVYO
$5.35B
| – | – |
-23,000
| Closed | -$747K |
|
55
Mastercard
MA
$484B
| – | – |
-900
| Closed | -$514K |
|
56
Meta Platforms (Facebook)
META
$1.7T
| – | – |
-700
| Closed | -$462K |
|
|
SNCY
57
PUT
DELISTED
Sun Country Airlines
SNCY
| – | – |
-18,000
| Closed | -$259K |
|
58
Tesla
TSLA
$1.46T
| – | – |
-1,700
| Closed | -$765K |
|
|
AERO
59
Grupo Aeromexico SAB de CV
AERO
$2.31B
| – | – |
-13,850,410
| Closed | -$30.4M |
|
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