HVCM

HG Vora Capital Management Portfolio holdings

AUM $908M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$93.5M
3
+$70.2M
4
FAF icon
First American
FAF
+$62.6M
5
KSS icon
Kohl's
KSS
+$61.7M

Top Sells

1
+$155M
2
+$125M
3
+$95.7M
4
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
+$77M
5
UP icon
Wheels Up
UP
+$59.3M

Sector Composition

1 Financials 33.75%
2 Consumer Discretionary 32.85%
3 Industrials 11.88%
4 Communication Services 11.3%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-750,000
27
– –
0
28
– –
-900,000
29
– –
-5,000,000
30
– –
-2,250,000
1
2