PCM

PAR Capital Management Portfolio holdings

AUM $3.39B
1-Year Est. Return 44.33%
This Quarter Est. Return
1 Year Est. Return
+44.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.7B
AUM Growth
-$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$43.5M
3
+$42.6M
4
HLT icon
Hilton Worldwide
HLT
+$28.2M
5
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$23.4M

Top Sells

1
+$118M
2
+$63.5M
3
+$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 Change
in Stake 		Capital Flow
51
$39K ﹤0.01%
+20,000
52
$23K ﹤0.01%
25,000
53
$21K ﹤0.01%
25,000
54
$20K ﹤0.01%
33,333
55
$16K ﹤0.01%
25,000
56
$14K ﹤0.01%
20,000
57
– –
-200,000
58
– –
-2,783,500
59
– –
-50,000
60
– –
-691,600
61
– –
-534,529
62
– –
-675,000
63
– –
-100,000
64
– –
-1,300,000
65
– –
-25,000
66
– –
-25,000
67
– –
-71,900
68
– –
-20,000
69
– –
-100,000
1 2
3