HVCM

HG Vora Capital Management Portfolio holdings

AUM $265M
1-Year Est. Return 9.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$194M
3
+$102M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$82M
5
CCL icon
Carnival Corp
CCL
+$65.4M

Top Sells

1
+$282M
2
+$103M
3
+$80M
4
TSG
The Stars Group Inc.
TSG
+$79.9M
5
SFLY
Shutterfly, Inc.
SFLY
+$48.8M

Sector Composition

1 Consumer Discretionary 54.9%
2 Industrials 16.06%
3 Communication Services 14.25%
4 Healthcare 7.49%
5 Real Estate 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-32,500,000
1
2