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
$580M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$32.3M
3
+$29M
4
QUNR
Qunar Cayman Islands Limited
QUNR
+$21.3M
5
M icon
Macy's
M
+$16.1M

Top Sells

1
+$79.6M
2
+$55.6M
3
+$32.1M
4
TVPT
Travelport Worldwide Limited
TVPT
+$22.7M
5
CZR
Caesars Entertainment Corporation
CZR
+$15.7M

Sector Composition

1 Consumer Discretionary 38.96%
2 Real Estate 10.34%
3 Communication Services 4.98%
4 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 31.13%
5,000,000
-500,000
2
$81.1M 14%
1,250,000
+250,000
3
$48.1M 8.3%
5,060
+1,316
4
$41.6M 7.17%
+500,000
5
$35.2M 6.07%
+1,200,000
6
$33.4M 5.76%
2,000,000
-1,440,000
7
$29.6M 5.1%
+1,250,000
8
$28.9M 4.98%
+700,000
9
$28.1M 4.85%
+750,000
10
$26.4M 4.55%
3,875,000
11
$23M 3.96%
193,500
+11,500
12
$11.8M 2.04%
750,000
13
$8.18M 1.41%
+1,660,000
14
$3.87M 0.67%
+2,600,000
15
– –
-200,000
16
– –
0
17
– –
0
18
– –
0
19
– –
-1,500,000
20
– –
0
21
– –
0
22
– –
-6,750,000
23
– –
-1,405,000
24
– –
-1,000,000