PCM

PAR Capital Management Portfolio holdings

AUM $3.06B
This Quarter Return
-3.67%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$4.17B
AUM Growth
+$4.17B
Cap. Flow
+$308M
Cap. Flow %
7.38%
Top 10 Hldgs %
69.54%
Holding
62
New
2
Increased
11
Reduced
10
Closed
1

Top Buys

1
UBER icon
Uber
UBER
$211M
2
BKNG icon
Booking.com
BKNG
$70.6M
3
WEX icon
WEX
WEX
$44M
4
EXPE icon
Expedia Group
EXPE
$35.2M
5
GRPN icon
Groupon
GRPN
$32.3M

Top Sells

1
UAL icon
United Airlines
UAL
$30.2M
2
ALGT icon
Allegiant Air
ALGT
$27.5M
3
SABR icon
Sabre
SABR
$20.7M
4
ALK icon
Alaska Air
ALK
$17.1M
5
DAL icon
Delta Air Lines
DAL
$16.4M

Sector Composition

1 Consumer Discretionary 41.82%
2 Industrials 20.35%
3 Financials 19.1%
4 Technology 14.85%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPCB.WS
51
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$140K ﹤0.01%
150,000
– –
WPCA.WS
52
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
$105K ﹤0.01%
100,000
– –
VGII.WS
53
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$69K ﹤0.01%
80,000
– –
ASZ.WS
54
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
$42K ﹤0.01%
25,000
– –
DMYQ.WS
55
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
$38K ﹤0.01%
20,000
– –
ATAQ.WS
56
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
$26K ﹤0.01%
25,000
– –
AUS.WS
57
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
$26K ﹤0.01%
25,000
– –
FSNB.WS
58
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
$22K ﹤0.01%
33,333
– –
FRSGW
59
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$21K ﹤0.01%
25,000
– –
OHPAW
60
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$16K ﹤0.01%
25,000
– –
RXRAW
61
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$15K ﹤0.01%
20,000
– –
PCYO icon
62
Pure Cycle
PCYO
$246M
– –
-31,000
Closed -$428K
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