HVCM

HG Vora Capital Management Portfolio holdings

AUM $908M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
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
+$170M
2
+$124M
3
+$116M
4
COOP
Mr. Cooper
COOP
+$104M
5
PARA
Paramount Global Class B
PARA
+$78.9M

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 8.14%
5 Real Estate 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,250,000
27
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-3,100,000
28
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0
29
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-500,000
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