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
$376M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$41M
3
+$30.5M
4
BID
Sotheby's
BID
+$19.2M
5
EXPE icon
Expedia Group
EXPE
+$18.1M

Top Sells

1
+$59.7M
2
+$35.9M
3
+$34.4M
4
CZR
Caesars Entertainment Corporation
CZR
+$17.3M
5
CACQ
Caesars Acquisition Company
CACQ
+$10.9M

Sector Composition

1 Real Estate 32.11%
2 Consumer Discretionary 12.89%
3 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 29.62%
4,700,000
+1,300,000
2
$64.5M 17.15%
+920,000
3
$62M 16.49%
5,894
+4,447
4
$32.3M 8.59%
1,018,500
-1,222,200
5
$26.5M 7.04%
1,310,000
+47,500
6
$18.1M 4.82%
+250,000
7
$17.4M 4.63%
+400,000
8
$14.3M 3.79%
750,000
-750,000
9
$13.5M 3.59%
600,000
+550,000
10
$10.2M 2.71%
+1,200,000
11
$5.88M 1.56%
750,000
-675,000
12
– –
0
13
– –
-50,000
14
– –
-800,000
15
– –
0
16
– –
-1,600,000
17
– –
-900,000
18
– –
-4,250,000