HVCM

HG Vora Capital Management Portfolio holdings

AUM $738M
1-Year Est. Return 7.19%
This Quarter Est. Return
1 Year Est. Return
+7.19%
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 9.51%
5 Real Estate 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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28
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29
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30
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-700,000
31
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32
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33
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0
34
– –
-700,000
35
– –
-1,500,000
36
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-2,000,000
1
2