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
$759M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$39.5M
3
+$33.5M
4
TSG
The Stars Group Inc.
TSG
+$30.4M
5
M icon
Macy's
M
+$21.8M

Top Sells

1
+$54.1M
2
+$29.3M
3
+$16.7M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$16.2M
5
AINC
Ashford Inc.
AINC
+$11.7M

Sector Composition

1 Consumer Discretionary 38.6%
2 Communication Services 11.07%
3 Real Estate 5.3%
4 Financials 2.46%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 23.02%
5,700,000
+450,000
2
$124M 14.85%
2,425,000
+425,000
3
$86.7M 10.35%
4,700,000
+3,800,000
4
$61.1M 7.29%
2,125,000
+525,000
5
$40.3M 4.8%
2,000,000
+700,000
6
$39.5M 4.71%
+2,500,000
7
$38.3M 4.58%
2,900,000
-200,000
8
$35.3M 4.22%
1,175,000
-375,000
9
$33.5M 3.99%
+1,500,000
10
$30.4M 3.63%
+1,250,000
11
$28.9M 3.45%
1,700,000
+100,000
12
$18.7M 2.23%
+325,000
13
$18.3M 2.18%
+1,550,000
14
$10.2M 1.22%
3,875,000
15
$902K 0.11%
14,217
-183,783
16
– –
-6,477
17
– –
-505,000
18
– –
-800,000
19
– –
-800,000
20
– –
0
21
– –
-500,000
22
– –
-200,000