PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
1-Year Return
41.61%
This Quarter Return
-9.8%
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
-$405M
(-12%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
81.89%
Holding
61
New
4
Increased
24
Reduced
7
Closed
15
Top Buys
| 1 |
Southwest Airlines
LUV
|
$141M |
| 2 |
Uber
UBER
|
$48.3M |
| 3 |
Lyft
LYFT
|
$17.2M |
| 4 |
Carvana
CVNA
|
$15.3M |
| 5 |
Alaska Air
ALK
|
$11M |
Top Sells
| 1 |
Tesla
TSLA
|
$77.7M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$43M |
| 3 |
Delta Air Lines
DAL
|
$38.8M |
| 4 |
American Airlines Group
AAL
|
$34.9M |
| 5 |
Comerica
CMA
|
$30.9M |
Sector Composition
| 1 | Industrials | 31.43% |
| 2 | Consumer Discretionary | 27.37% |
| 3 | Technology | 23.56% |
| 4 | Financials | 17% |
| 5 | Communication Services | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$42.4B
| – | – |
-7,000
| Closed | -$434K |
|
52
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-11,000
| Closed | -$283K |
|
53
PNC Financial Services
PNC
$81.4B
| – | – |
-3,500
| Closed | -$675K |
|
54
PayPal
PYPL
$65.3B
| – | – |
-3,000
| Closed | -$256K |
|
55
Shopify
SHOP
$188B
| – | – |
-3,000
| Closed | -$319K |
|
56
Truist Financial
TFC
$60.4B
| – | – |
-14,500
| Closed | -$629K |
|
|
57
Tesla
TSLA
$1.08T
| – | – |
-192,300
| Closed | -$77.7M |
|
|
VLRS
58
Controladora Vuela Compañía de Aviación
VLRS
$704M
| – | – |
-1,261,904
| Closed | -$9.39M |
|
59
WIX.com
WIX
$8.09B
| – | – |
-4,800
| Closed | -$1.03M |
|
|
XYZ
60
Block, Inc.
XYZ
$46.2B
| – | – |
-505,500
| Closed | -$43M |
|
|
VCSA
61
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| – | – |
-139,654
| Closed | -$684K |
|