We are live on
!
Find out more
HVCM
HG Vora Capital Management Portfolio holdings
AUM
$197M
1-Year Est. Return
17.92%
This Fund
S&P 500
This Quarter
Est. Return
+14.42%
1 Year Est. Return
+17.92%
3 Year Est. Return
+42.62%
5 Year Est. Return
+19.05%
10 Year Est. Return
+143.8%
AUM
$1.87B
AUM Growth
+$582M
(+45%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
23.4%
Top 10 Holdings %
Top 10 Hldgs %
73.91%
Holding
36
New
9
Increased
7
Reduced
2
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First American
FAF
|
+$164M |
| 2 |
OPTU
Optimum Communications Inc
OPTU
|
+$132M |
| 3 |
Booking.com
BKNG
|
+$111M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$107M |
| 5 |
COOP
Mr. Cooper
COOP
|
+$94.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$130M |
| 2 |
Boyd Gaming
BYD
|
+$53.6M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$47M |
| 4 |
Hyatt Hotels
H
|
+$37.1M |
| 5 |
Navient
NAVI
|
+$34.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.18% |
| 2 | Financials | 28.73% |
| 3 | Communication Services | 18.24% |
| 4 | Healthcare | 9.51% |
| 5 | Real Estate | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boyd Gaming
BYD
$5.56B
| – | – |
-1,250,000
| Closed | -$53.6M |
|
|
27
Capri Holdings
CPRI
$1.7B
| – | – |
-3,100,000
| Closed | -$130M |
|
28
PUT
FuboTV Inc
FUBO
$330M
| – | – |
-37,500
| Closed | -$495K |
|
|
29
Hyatt Hotels
H
$15.2B
| – | – |
-500,000
| Closed | -$37.1M |
|
30
Howard Hughes
HHH
$3.81B
| – | – |
-157,350
| Closed | -$11.8M |
|
|
31
Navient
NAVI
$941M
| – | – |
-3,500,000
| Closed | -$34.4M |
|
32
PROG Holdings
PRG
$1.45B
| – | – |
-250,000
| Closed | -$13.5M |
|
33
Verra Mobility
VRRM
$524M
| – | – |
-1,300,000
| Closed | -$17.4M |
|
|
AAN
34
DELISTED
The Aaron's Company Inc
AAN
| – | – |
-700,000
| Closed | -$13.3M |
|
|
MGP
35
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-1,500,000
| Closed | -$47M |
|
|
FRX.U
36
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
| – | – |
-2,000,000
| Closed | -$21M |
|
Similar funds
BAM
UFPG
TM
OAS
RM
APCM
RCM
AIA
HG Vora Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, HG Vora Capital Management held 36 positions worth $1.87B, up 45% from $1.29B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
HG Vora Capital Management deployed $438M of net new capital in Q1 2021, opening 9 new positions and adding to 7 existing holdings. Its largest new stake was First American: 3,000,000 shares worth $170M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 46% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Playa Hotels & Resorts, an estimated $19.8M trimmed.
- HG Vora Capital Management's largest Q1 2021 buy was First American: 3,000,000 shares worth $170M.
- HG Vora Capital Management added most to Mr. Cooper in Q1 2021, an estimated $94.8M increase.
- HG Vora Capital Management's biggest Q1 2021 reduction was Playa Hotels & Resorts, cutting an estimated $19.8M.
- HG Vora Capital Management fully exited Capri Holdings in Q1 2021, selling an estimated $130M.
- HG Vora Capital Management's ten largest holdings make up 74% of its $1.87B portfolio in Q1 2021.
- HG Vora Capital Management opened 9 new positions and closed 13 in Q1 2021.
- HG Vora Capital Management's portfolio value rose 45% quarter-over-quarter to $1.87B.
Based on HG Vora Capital Management's 13F filing for Q1 2021, filed 14 May 2021.