HVCM

HG Vora Capital Management Portfolio holdings

AUM $908M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
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
+$88.4M
2
+$59.7M
3
+$59.2M
4
VRE
Veris Residential
VRE
+$34.4M
5
CZR
Caesars Entertainment Corporation
CZR
+$32.3M

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 19.68%
+3,400,000
2
$59.7M 13.29%
+4,250,000
3
$59.2M 13.18%
+2,240,700
4
$34.4M 7.65%
+1,600,000
5
$32.3M 7.2%
+1,500,000
6
$25.8M 5.75%
+1,262,500
7
$11.2M 2.49%
+1,447
8
$10.9M 2.42%
+900,000
9
$10.2M 2.28%
+1,425,000
10
$8.87M 1.98%
+50,000
11
$7.2M 1.6%
+800,000
12
$869K 0.19%
+50,000
13
– –
0
14
– –
0