PCM

PAR Capital Management Portfolio holdings

AUM $3.06B
This Quarter Return
-5.39%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$3.7B
AUM Growth
+$3.7B
Cap. Flow
-$209M
Cap. Flow %
-5.64%
Top 10 Hldgs %
72.15%
Holding
69
New
8
Increased
5
Reduced
10
Closed
13

Top Buys

1
EXPE icon
Expedia Group
EXPE
$63.5M
2
LYFT icon
Lyft
LYFT
$43.5M
3
WEX icon
WEX
WEX
$42.6M
4
HLT icon
Hilton Worldwide
HLT
$28.2M
5
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
$23.4M

Top Sells

1
BKNG icon
Booking.com
BKNG
$118M
2
GRPN icon
Groupon
GRPN
$63.5M
3
PFSI icon
PennyMac Financial
PFSI
$42.3M
4
TFC icon
Truist Financial
TFC
$39.6M
5
SAVE
Spirit Airlines, Inc.
SAVE
$33.7M

Sector Composition

1 Consumer Discretionary 43.96%
2 Industrials 19.47%
3 Financials 18.51%
4 Technology 15.8%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PL.WS icon
51
Planet Labs PBC Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
PL.WS
$13.1M
$39K ﹤0.01%
+20,000
New +$39K
ATAQ.WS
52
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
$23K ﹤0.01%
25,000
– –
FRSGW
53
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$21K ﹤0.01%
25,000
– –
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
$20K ﹤0.01%
33,333
– –
OHPAW
55
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$16K ﹤0.01%
25,000
– –
RXRAW
56
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$14K ﹤0.01%
20,000
– –
GRPN icon
57
Groupon
GRPN
$990M
– –
-2,783,500
Closed -$63.5M
ABNB icon
58
Airbnb
ABNB
$76.5B
– –
-200,000
Closed -$33.6M
MA icon
59
Mastercard
MA
$536B
– –
-50,000
Closed -$17.4M
PFSI icon
60
PennyMac Financial
PFSI
$5.83B
– –
-691,600
Closed -$42.3M
RRR icon
61
Red Rock Resorts
RRR
$3.68B
– –
-534,529
Closed -$27.4M
TFC icon
62
Truist Financial
TFC
$59.8B
– –
-675,000
Closed -$39.6M
WU icon
63
Western Union
WU
$2.82B
– –
-100,000
Closed -$2.02M
SAVE
64
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,300,000
Closed -$33.7M
ASZ.WS
65
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
– –
-25,000
Closed -$42K
AUS.WS
66
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
– –
-25,000
Closed -$26K
ZIXI
67
DELISTED
Zix Corporation
ZIXI
– –
-71,900
Closed -$508K
DMYQ.WS
68
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
– –
-20,000
Closed -$38K
DMYQ.U
69
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-100,000
Closed -$991K
1 2
3