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HVCM

HG Vora Capital Management Portfolio holdings

AUM $191M
1-Year Est. Return 1.23%
This Fund
S&P 500
This Quarter Est. Return
-7.22%
1 Year Est. Return
-1.23%
3 Year Est. Return
+10.12%
5 Year Est. Return
-3.44%
10 Year Est. Return
+88.16%
AUM
$3.39B
AUM Growth
+$595M
Cap. Flow
+$861M
Cap. Flow %
25.44%
Top 10 Hldgs %
71.32%
Holding
34
New
10
Increased
10
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$164M
2
DKNG icon
DraftKings
DKNG
+$138M
3
CWH icon
Camping World
CWH
+$137M
4
BLDR icon
Builders FirstSource
BLDR
+$109M
5
R icon
Ryder
R
+$97.2M

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$70.2M
2
PLYA
Playa Hotels & Resorts
PLYA
+$24.7M
3
BYD icon
Boyd Gaming
BYD
+$22.7M
4
FRXB
Forest Road Acquisition Corp. II
FRXB
+$19.5M
5
VRRM icon
Verra Mobility
VRRM
+$19.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.77%
2 Financials 29.3%
3 Industrials 12.81%
4 Communication Services 11.61%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
26
CALL
Cloudflare
NET
$111B
$8.38M 0.25%
+70,000
New +$7.3M
OKTA icon
27
CALL
Okta
OKTA
$26.2B
$8.3M 0.25%
+55,000
New +$9.86M
ENSC icon
28
Ensysce Biosciences
ENSC
$6.61M
$2.81M 0.08%
684
– –
TENB icon
29
CALL
Tenable Holdings
TENB
$4.04B
$2.17M 0.06%
+37,500
New +$1.94M
RCL icon
30
CALL
Royal Caribbean
RCL
$82.4B
– –
-1,250,000
Closed -$96.1M
VRRM icon
31
Verra Mobility
VRRM
$720M
– –
-1,250,000
Closed -$19.3M
WEX icon
32
WEX
WEX
$6.35B
– –
-500,000
Closed -$70.2M
FRXB.WS
33
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
-400,000
Closed -$312K
FRXB
34
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-2,000,000
Closed -$19.5M
1
2

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HG Vora Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, HG Vora Capital Management held 34 positions worth $3.39B, up 21% from $2.79B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

HG Vora Capital Management deployed $861M of net new capital in Q1 2022, opening 10 new positions and adding to 10 existing holdings. Its largest new stake was Bread Financial: 2,500,000 shares worth $140M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Playa Hotels & Resorts, an estimated $24.7M trimmed.

  • HG Vora Capital Management's largest Q1 2022 buy was Bread Financial: 2,500,000 shares worth $140M.
  • HG Vora Capital Management added most to Ryder in Q1 2022, an estimated $97.2M increase.
  • HG Vora Capital Management's biggest Q1 2022 reduction was Playa Hotels & Resorts, cutting an estimated $24.7M.
  • HG Vora Capital Management fully exited WEX in Q1 2022, selling an estimated $70.2M.
  • HG Vora Capital Management's ten largest holdings make up 71% of its $3.39B portfolio in Q1 2022.
  • HG Vora Capital Management opened 10 new positions and closed 5 in Q1 2022.
  • HG Vora Capital Management's portfolio value rose 21% quarter-over-quarter to $3.39B.

Based on HG Vora Capital Management's 13F filing for Q1 2022, filed 16 May 2022.