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
$349M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$57.9M
3
+$45.3M
4
VRE
Veris Residential
VRE
+$33.6M
5
CZR
Caesars Entertainment Corporation
CZR
+$29.3M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 59.12%
2 Consumer Discretionary 15.3%
3 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.4M 25.33%
+3,400,000
2
$59.7M 17.1%
+4,250,000
3
$59.2M 16.96%
+2,240,700
4
$34.4M 9.85%
+1,600,000
5
$32.3M 9.26%
+1,500,000
6
$25.8M 7.4%
+1,262,500
7
$11.2M 3.2%
+1,447
8
$10.9M 3.11%
+900,000
9
$10.2M 2.93%
+1,425,000
10
$8.87M 2.54%
+50,000
11
$7.2M 2.06%
+800,000
12
$869K 0.25%
+50,000
13
– –
0
14
– –
0