PCM

PAR Capital Management Portfolio holdings

AUM $3.06B
1-Year Est. Return 41.61%
This Quarter Est. Return
1 Year Est. Return
+41.61%
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
1
$797M 21.51%
4,407,666
+351,600
2
$348M 9.39%
7,500,000
+100,000
3
$337M 9.09%
12,347,046
4
$313M 8.46%
130,564
-49,196
5
$239M 6.46%
1,703,190
+303,190
6
$178M 4.82%
4,253,800
-482,000
7
$149M 4.02%
3,401,893
-298,107
8
$107M 2.9%
2,745,900
-157,600
9
$106M 2.88%
12,397,007
-1,080,315
10
$97.5M 2.63%
450,000
11
$95.3M 2.57%
509,500
-50,000
12
$85.7M 2.31%
2,000,000
13
$84.1M 2.27%
1,000,000
14
$82.7M 2.23%
1,587,800
-19,800
15
$78.6M 2.12%
2,065,434
16
$66.9M 1.81%
1,990,000
17
$60.4M 1.63%
2,216,312
18
$56.4M 1.52%
3,137,500
19
$46M 1.24%
4,223,785
20
$43.5M 1.17%
+1,017,000
21
$41.9M 1.13%
450,000
22
$40.9M 1.1%
250,000
23
$32.1M 0.87%
1,783,856
24
$29M 0.78%
800,000
+64,774
25
$28.9M 0.78%
8,507,156
-1,051,648
1
2 3