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
$2.67B
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$101M
3
+$76.4M
4
KSS icon
Kohl's
KSS
+$63.9M
5
RSI icon
Rush Street Interactive
RSI
+$61.3M

Top Sells

1
+$155M
2
+$125M
3
+$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

1 Financials 33.75%
2 Consumer Discretionary 32.85%
3 Communication Services 11.3%
4 Healthcare 9.47%
5 Industrials 9.27%
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