PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
-29.67%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$2.98B
AUM Growth
-$1.2B
(-29%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
74.21%
Holding
55
New
8
Increased
20
Reduced
5
Closed
15
Top Buys
| 1 |
Uber
UBER
|
$114M |
| 2 |
Meta Platforms (Facebook)
META
|
$101M |
| 3 |
CarGurus
CARG
|
$26M |
| 4 |
Corpay
CPAY
|
$21M |
| 5 |
WEX
WEX
|
$15.9M |
Top Sells
| 1 |
Sabre
SABR
|
$139M |
| 2 |
Bally's
BALY
|
$55.3M |
| 3 |
Apple Hospitality REIT
APLE
|
$36.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$33.3M |
| 5 |
DFS
Discover Financial Services
DFS
|
$12.8M |
Sector Composition
| 1 | Consumer Discretionary | 33.27% |
| 2 | Industrials | 23.4% |
| 3 | Technology | 19.73% |
| 4 | Financials | 15.14% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$59.8B
| – | – |
-175,000
| Closed | -$9.92M |
|
52
LendingTree
TREE
$933M
| – | – |
-63,300
| Closed | -$7.58M |
|
53
Wyndham Hotels & Resorts
WH
$6.57B
| – | – |
-85,000
| Closed | -$7.2M |
|
|
XYZ
54
Block, Inc.
XYZ
$46.2B
| – | – |
-5,300
| Closed | -$719K |
|
|
VGII.WS
55
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
| – | – |
-34,613
| Closed | -$13K |
|