HVCM
HG Vora Capital Management Portfolio holdings
AUM
$908M
This Quarter Return
+1.05%
1 Year Return
+15.06%
3 Year Return
+35.78%
5 Year Return
+81.33%
10 Year Return
+80.04%
AUM
$2.67B
AUM Growth
+$2.67B
(+1.1%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
82.52%
Holding
30
New
4
Increased
6
Reduced
2
Closed
7
Top Buys
| 1 |
Ryder
R
|
$140M |
| 2 |
Caesars Entertainment
CZR
|
$93.5M |
| 3 |
WEX
WEX
|
$70.2M |
| 4 |
First American
FAF
|
$62.6M |
| 5 |
Kohl's
KSS
|
$61.7M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$155M |
| 2 |
LPL Financial
LPLA
|
$125M |
| 3 |
Mr. Cooper
COOP
|
$95.7M |
| 4 |
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
|
$77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Las Vegas Sands
LVS
$39.6B
| – | – |
-750,000
| Closed | -$27.5M |
|
27
Royal Caribbean
RCL
$98.7B
| – | – |
0
| – | – |
|
|
28
Wheels Up
UP
$2.05B
| – | – |
-9,000,000
| Closed | -$59.3M |
|
|
RRD
29
DELISTED
RR Donnelley & Sons Co.
RRD
| – | – |
-5,000,000
| Closed | -$25.7M |
|
|
SCR
30
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| – | – |
-2,250,000
| Closed | -$77M |
|