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
$724M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$36.4M
3
+$29.3M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$28.7M
5
LONG
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
+$27.1M

Top Sells

1
+$41.6M
2
+$35.2M
3
+$8.33M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$8.18M
5
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
+$3.87M

Sector Composition

1 Consumer Discretionary 28.34%
2 Real Estate 20.22%
3 Communication Services 9.17%
4 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 23.72%
5,250,000
+250,000
2
$135M 16.35%
2,000,000
+750,000
3
$66.4M 8.05%
1,550,000
+850,000
4
$54.1M 6.56%
6,477
+1,417
5
$49.5M 6%
1,600,000
+350,000
6
$42.7M 5.18%
3,100,000
+1,100,000
7
$29.3M 3.55%
+800,000
8
$28.7M 3.48%
+1,300,000
9
$27.1M 3.28%
+1,600,000
10
$17.3M 2.09%
198,000
+4,500
11
$16.7M 2.02%
500,000
-250,000
12
$16.4M 1.99%
+900,000
13
$16.2M 1.97%
+200,000
14
$11.2M 1.36%
3,875,000
15
$10.5M 1.28%
800,000
+50,000
16
$7.51M 0.91%
+505,000
17
– –
0
18
– –
-1,660,000
19
– –
0
20
– –
0
21
– –
0
22
– –
-1,200,000
23
– –
-500,000
24
– –
-2,600,000