We are live on ! Find out more
HVCM

HG Vora Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
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
$2.79B
AUM Growth
+$153M
Cap. Flow
+$23.4M
Cap. Flow %
0.84%
Top 10 Hldgs %
79.43%
Holding
31
New
6
Increased
6
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
R icon
Ryder
R
+$143M
2
CZR icon
Caesars Entertainment
CZR
+$101M
3
WEX icon
WEX
WEX
+$76.4M
4
KSS icon
Kohl's
KSS
+$63.9M
5
RSI icon
Rush Street Interactive
RSI
+$61.3M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$155M
2
LPLA icon
LPL Financial
LPLA
+$125M
3
COOP
Mr. Cooper
COOP
+$96.8M
4
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
+$77M
5
UP icon
Wheels Up
UP
+$59.3M

Sector Composition

Rank Sector Weight
1 Financials 32.25%
2 Consumer Discretionary 31.38%
3 Communication Services 10.79%
4 Healthcare 9.05%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSE icon
26
Inspired Entertainment
INSE
$130M
– –
-2,700,000
Closed -$31.6M
LPLA icon
27
LPL Financial
LPLA
$26.5B
– –
-800,000
Closed -$125M
LVS icon
28
Las Vegas Sands
LVS
$26.8B
– –
-750,000
Closed -$27.4M
UP icon
29
Wheels Up
UP
$116M
– –
-45,000
Closed -$59.3M
RRD
30
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-5,000,000
Closed -$25.7M
SCR
31
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-2,250,000
Closed -$77M
1
2

Similar funds

BAM
Bullseye Asset Management Denver, Colorado $197M AUM 20.63% 1-Year Est. Return
UFPG
United Financial Planning Group Hauppauge, New York $197M AUM 23.99% 1-Year Est. Return
TM
Torren Management San Diego, California $197M AUM
OAS
Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return
RM
Radcliff Management New York $197M AUM 46.69% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $197M AUM 47.99% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $197M AUM 10.32% 1-Year Est. Return
AIA
Affinity Investment Advisors Newport Beach, California $197M AUM 74.75% 1-Year Est. Return

HG Vora Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, HG Vora Capital Management held 31 positions worth $2.79B, up 5.8% from $2.64B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

HG Vora Capital Management's Q4 2021 filing shows 6 new, 6 increased, 2 reduced and 7 closed positions. Its largest new stake was Caesars Entertainment: 1,000,000 shares worth $93.5M. The largest sale was Builders FirstSource, an estimated $155M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • HG Vora Capital Management's largest Q4 2021 buy was Caesars Entertainment: 1,000,000 shares worth $93.5M.
  • HG Vora Capital Management added most to Ryder in Q4 2021, an estimated $143M increase.
  • HG Vora Capital Management's biggest Q4 2021 reduction was Mr. Cooper, cutting an estimated $96.8M.
  • HG Vora Capital Management fully exited Builders FirstSource in Q4 2021, selling an estimated $155M.
  • HG Vora Capital Management's ten largest holdings make up 79% of its $2.79B portfolio in Q4 2021.
  • HG Vora Capital Management opened 6 new positions and closed 7 in Q4 2021.
  • HG Vora Capital Management's portfolio value rose 5.8% quarter-over-quarter to $2.79B.

Based on HG Vora Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.