PCM

PAR Capital Management Portfolio holdings

AUM $3.06B
This Quarter Return
-5.89%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$4.02B
AUM Growth
+$4.02B
Cap. Flow
+$139M
Cap. Flow %
3.47%
Top 10 Hldgs %
70.21%
Holding
70
New
24
Increased
12
Reduced
9
Closed
10

Top Buys

1
EXPE icon
Expedia Group
EXPE
$81.3M
2
CARG icon
CarGurus
CARG
$49.4M
3
WEX icon
WEX
WEX
$29.1M
4
TFC icon
Truist Financial
TFC
$27.8M
5
GDOT icon
Green Dot
GDOT
$15.9M

Top Sells

1
UAL icon
United Airlines
UAL
$34.8M
2
BALY icon
Bally's
BALY
$24M
3
LUV icon
Southwest Airlines
LUV
$20.3M
4
ALGT icon
Allegiant Air
ALGT
$9.7M
5
WPCA.U
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$7.49M

Sector Composition

1 Consumer Discretionary 41.43%
2 Industrials 24.41%
3 Financials 19.26%
4 Technology 10.3%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPCA.WS
51
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$135K ﹤0.01%
+100,000
New +$135K
VGII.WS
52
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$102K ﹤0.01%
+80,000
New +$102K
ASZ.WS
53
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$43K ﹤0.01%
+25,000
New +$43K
FSNB.WS
54
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$33K ﹤0.01%
+33,333
New +$33K
AUS.WS
55
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$31K ﹤0.01%
+25,000
New +$31K
FRSGW
56
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$29K ﹤0.01%
+25,000
New +$29K
ATAQ.WS
57
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
$28K ﹤0.01%
+25,000
New +$28K
DMYQ.WS
58
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
$28K ﹤0.01%
+20,000
New +$28K
OHPAW
59
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$24K ﹤0.01%
+25,000
New +$24K
RXRAW
60
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$21K ﹤0.01%
+20,000
New +$21K
ML
61
DELISTED
MoneyLion Inc.
ML
– –
-3,333
Closed -$993K
WPCB.U
62
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-500,000
Closed -$5.04M
WPCA.U
63
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-750,000
Closed -$7.49M
FRSGU
64
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-100,000
Closed -$1M
RXRAU
65
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-100,000
Closed -$985K
OHPAU
66
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-100,000
Closed -$1M
AUS.U
67
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-100,000
Closed -$1M
ASZ.U
68
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-100,000
Closed -$1M
VGII.U
69
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-400,000
Closed -$3.97M
ATAQ.U
70
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
– –
-100,000
Closed -$1M
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