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
$529M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$32.6M
3
+$17.1M
4
FOR icon
Forestar Group
FOR
+$12.3M
5
ANF icon
Abercrombie & Fitch
ANF
+$6.14M

Top Sells

1
+$149M
2
+$119M
3
+$39.9M
4
CZR
Caesars Entertainment Corporation
CZR
+$26.8M
5
TVPT
Travelport Worldwide Limited
TVPT
+$2.5M

Sector Composition

1 Consumer Discretionary 64.13%
2 Real Estate 9.51%
3 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 23.13%
5,500,000
2
$79.6M 15.03%
1,405,000
-745,000
3
$65.8M 12.43%
+1,000,000
4
$61.9M 11.7%
3,440,000
-160,000
5
$55.6M 10.5%
6,750,000
+450,000
6
$38.8M 7.33%
3,744
+261
7
$32.1M 6.06%
+1,500,000
8
$23.1M 4.36%
3,875,000
9
$17.1M 3.23%
+182,000
10
$15.7M 2.97%
1,000,000
-2,000,000
11
$11.6M 2.18%
+750,000
12
$5.73M 1.08%
+200,000
13
– –
0
14
– –
-4,750,000
15
– –
-2,470,000
16
– –
0