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
$3.31B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$138M
3
+$137M
4
BLDR icon
Builders FirstSource
BLDR
+$109M
5
R icon
Ryder
R
+$97.2M

Top Sells

1
+$70.2M
2
+$24.7M
3
+$22.7M
4
FRXB
Forest Road Acquisition Corp. II
FRXB
+$19.5M
5
VRRM icon
Verra Mobility
VRRM
+$19.3M

Sector Composition

1 Consumer Discretionary 36.57%
2 Financials 29.95%
3 Industrials 13.1%
4 Communication Services 11.87%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-1,250,000
29
– –
-500,000
30
– –
0
31
– –
0
32
– –
-400,000
33
– –
-2,000,000
1
2