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HVCM
HG Vora Capital Management Portfolio holdings
AUM
$197M
1-Year Est. Return
17.92%
This Fund
S&P 500
This Quarter
Est. Return
+3.67%
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
$2.22B
AUM Growth
+$344M
(+18%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
74.32%
Holding
34
New
11
Increased
7
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PENN Entertainment
PENN
|
+$215M |
| 2 |
First American
FAF
|
+$207M |
| 3 |
Boyd Gaming
BYD
|
+$94.6M |
| 4 |
FYBR
Frontier Communications
FYBR
|
+$76.2M |
| 5 |
Bally's
BALY
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valvoline
VVV
|
+$143M |
| 2 |
OPTU
Optimum Communications Inc
OPTU
|
+$124M |
| 3 |
Synchrony
SYF
|
+$112M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$78.9M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$74.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.05% |
| 2 | Financials | 30.67% |
| 3 | Healthcare | 12.27% |
| 4 | Communication Services | 10.72% |
| 5 | Utilities | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LACQW
26
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
| $4.9M | 0.22% |
4,667,500
+255,000
| +6% | +$228K |
|
|
FRXB.WS
27
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
| $558K | 0.03% |
+400,000
| New | +$430K |
|
|
OPTU
28
Optimum Communications Inc
OPTU
$389M
| – | – |
-3,800,000
| Closed | -$124M |
|
|
29
Gaming and Leisure Properties
GLPI
$11.9B
| – | – |
-1,750,000
| Closed | -$74.3M |
|
30
Las Vegas Sands
LVS
$26.8B
| – | – |
-1,000,000
| Closed | -$60.8M |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| – | – |
-1,750,000
| Closed | -$78.9M |
|
|
32
Synchrony
SYF
$24.7B
| – | – |
-2,750,000
| Closed | -$112M |
|
|
33
Valvoline
VVV
$3.56B
| – | – |
-5,500,000
| Closed | -$143M |
|
|
FRXB.U
34
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
| – | – |
-2,000,000
| Closed | -$19.9M |
|
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HG Vora Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, HG Vora Capital Management held 34 positions worth $2.22B, up 18% from $1.87B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
HG Vora Capital Management deployed $257M of net new capital in Q2 2021, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was PENN Entertainment: 2,500,000 shares worth $191M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Booking.com, an estimated $46.7M trimmed.
- HG Vora Capital Management's largest Q2 2021 buy was PENN Entertainment: 2,500,000 shares worth $191M.
- HG Vora Capital Management added most to First American in Q2 2021, an estimated $207M increase.
- HG Vora Capital Management's biggest Q2 2021 reduction was Booking.com, cutting an estimated $46.7M.
- HG Vora Capital Management fully exited Valvoline in Q2 2021, selling an estimated $143M.
- HG Vora Capital Management's ten largest holdings make up 74% of its $2.22B portfolio in Q2 2021.
- HG Vora Capital Management opened 11 new positions and closed 7 in Q2 2021.
- HG Vora Capital Management's portfolio value rose 18% quarter-over-quarter to $2.22B.
Based on HG Vora Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.