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
$1.87B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$132M
3
+$111M
4
PARA
Paramount Global Class B
PARA
+$107M
5
COOP
Mr. Cooper
COOP
+$94.8M

Top Sells

1
+$130M
2
+$53.6M
3
+$47M
4
H icon
Hyatt Hotels
H
+$37.1M
5
NAVI icon
Navient
NAVI
+$34.4M

Sector Composition

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
– –
-700,000
27
– –
-1,250,000
28
– –
-3,100,000
29
– –
0
30
– –
-157,350
31
– –
-3,500,000
32
– –
-250,000
33
– –
-1,300,000
34
– –
-700,000
35
– –
-1,500,000
36
– –
-2,000,000
1
2