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
$2.2B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$207M
3
+$94.6M
4
FYBR
Frontier Communications
FYBR
+$76.2M
5
BALY icon
Bally's
BALY
+$56.4M

Top Sells

1
+$143M
2
+$124M
3
+$112M
4
PARA
Paramount Global Class B
PARA
+$78.9M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$74.3M

Sector Composition

1 Consumer Discretionary 36.28%
2 Financials 30.86%
3 Healthcare 12.34%
4 Communication Services 10.79%
5 Utilities 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$558K 0.03%
+400,000
27
– –
-3,800,000
28
– –
-1,750,000
29
– –
-1,000,000
30
– –
-1,750,000
31
– –
0
32
– –
-2,750,000
33
– –
-5,500,000
34
– –
-2,000,000
1
2