PCM

PAR Capital Management Portfolio holdings

AUM $3.06B
This Quarter Return
+9.44%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$3.53B
AUM Growth
+$3.53B
Cap. Flow
+$84.4M
Cap. Flow %
2.39%
Top 10 Hldgs %
81.95%
Holding
62
New
12
Increased
19
Reduced
7
Closed
6

Top Buys

1
EXPE icon
Expedia Group
EXPE
$25.2M
2
MAR icon
Marriott International Class A Common Stock
MAR
$19.6M
3
UAL icon
United Airlines
UAL
$16.1M
4
CARG icon
CarGurus
CARG
$12.5M
5
LTM
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$12.3M

Top Sells

1
HA
Hawaiian Holdings, Inc.
HA
$37M
2
VLRS
Controladora Vuela Compañía de Aviación
VLRS
$4.36M
3
CAR icon
Avis
CAR
$1.29M
4
ALK icon
Alaska Air
ALK
$873K
5
C icon
Citigroup
C
$762K

Sector Composition

1 Consumer Discretionary 37.43%
2 Industrials 23.53%
3 Technology 22.58%
4 Financials 16.11%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLEX icon
51
Flex
FLEX
$20.1B
$331K 0.01%
+9,910
New +$331K
CFG icon
52
Citizens Financial Group
CFG
$22.3B
$287K 0.01%
+7,000
New +$287K
PFSI icon
53
PennyMac Financial
PFSI
$5.83B
$285K 0.01%
+2,500
New +$285K
ANGI icon
54
Angi Inc
ANGI
$792M
$219K 0.01%
+8,500
New +$219K
META icon
55
Meta Platforms (Facebook)
META
$1.85T
$218K 0.01%
380
-620
-62% -$355K
EB icon
56
Eventbrite
EB
$262M
$112K ﹤0.01%
41,000
+10,000
+32% +$27.3K
C icon
57
Citigroup
C
$175B
– –
-12,000
Closed -$762K
FSLY icon
58
Fastly
FSLY
$1.08B
– –
-19,000
Closed -$140K
UPWK icon
59
Upwork
UPWK
$2.18B
– –
-30,000
Closed -$323K
V icon
60
Visa
V
$681B
– –
-1,800
Closed -$472K
WFC icon
61
Wells Fargo
WFC
$258B
– –
-10,000
Closed -$594K
HA
62
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-2,974,630
Closed -$37M
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