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
$2.64B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$204M
3
+$154M
4
BLDR icon
Builders FirstSource
BLDR
+$147M
5
R icon
Ryder
R
+$100M

Top Sells

1
+$191M
2
+$96.9M
3
+$79.9M
4
BKNG icon
Booking.com
BKNG
+$65.6M
5
AXTA icon
Axalta
AXTA
+$53.4M

Sector Composition

1 Financials 36.03%
2 Consumer Discretionary 27.67%
3 Industrials 13.18%
4 Communication Services 11.2%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,750,000
27
– –
-30,000
28
– –
-3,025,000
29
– –
-2,500,000
30
– –
0
31
– –
-3,000,000
32
– –
-2,000,000
33
– –
-5,500,000
34
– –
-3,462,500
35
– –
-4,667,500
1
2