HVCM
HG Vora Capital Management Portfolio holdings
AUM
$908M
This Quarter Return
-7.06%
1 Year Return
+15.06%
3 Year Return
+35.78%
5 Year Return
+81.33%
10 Year Return
+80.04%
AUM
$3.31B
AUM Growth
+$645M
(+24%)
Cap. Flow
+$832M
Cap. Flow
% of AUM
25.12%
Top 10 Holdings %
Top 10 Hldgs %
72.92%
Holding
33
New
4
Increased
10
Reduced
2
Closed
4
Top Buys
| 1 |
Bread Financial
BFH
|
$140M |
| 2 |
DraftKings
DKNG
|
$127M |
| 3 |
Camping World
CWH
|
$117M |
| 4 |
Ryder
R
|
$99.2M |
| 5 |
Builders FirstSource
BLDR
|
$96.8M |
Top Sells
| 1 |
WEX
WEX
|
$70.2M |
| 2 |
PLYA
Playa Hotels & Resorts
PLYA
|
$26M |
| 3 |
Boyd Gaming
BYD
|
$23M |
| 4 |
FRXB
Forest Road Acquisition Corp. II
FRXB
|
$19.5M |
| 5 |
Verra Mobility
VRRM
|
$19.3M |
Sector Composition
| 1 | Consumer Discretionary | 36.57% |
| 2 | Financials | 29.95% |
| 3 | Industrials | 15.12% |
| 4 | Communication Services | 11.87% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Caribbean
RCL
$96.4B
| – | – |
0
| – | – |
|
27
Tenable Holdings
TENB
$3.72B
| – | – |
0
| – | – |
|
|
28
Verra Mobility
VRRM
$3.91B
| – | – |
-1,250,000
| Closed | -$19.3M |
|
|
29
WEX
WEX
$5.73B
| – | – |
-500,000
| Closed | -$70.2M |
|
30
Zscaler
ZS
$42.1B
| – | – |
0
| – | – |
|
|
SPLK
31
DELISTED
Splunk Inc
SPLK
| – | – |
0
| – | – |
|
|
FRXB.WS
32
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
33
DELISTED
Forest Road Acquisition Corp. II
FRXB
| – | – |
-2,000,000
| Closed | -$19.5M |
|