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
$415M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$29.5M
3
+$25.4M
4
SYF icon
Synchrony
SYF
+$25.3M
5
PENN icon
PENN Entertainment
PENN
+$13.9M

Top Sells

1
+$48.7M
2
+$35.5M
3
+$26.3M
4
FCH
Felcor Lodging Trust
FCH
+$24.4M
5
DBRG icon
DigitalBridge
DBRG
+$22.7M

Sector Composition

1 Consumer Discretionary 46.93%
2 Communication Services 17.74%
3 Real Estate 7.1%
4 Financials 6.09%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62M 14%
916,667
-58,333
2
$61.1M 13.81%
2,700,000
-2,150,000
3
$56M 12.64%
5,050,000
+300,000
4
$50M 11.3%
+3,625,000
5
$45.1M 10.19%
3,500,000
+250,000
6
$36M 8.12%
2,050,000
+1,450,000
7
$29.5M 6.66%
+1,250,000
8
$25.3M 5.71%
+1,000,000
9
$23.6M 5.33%
1,950,000
-350,000
10
$13.9M 3.15%
+1,000,000
11
$12.6M 2.86%
4,650,000
12
– –
-1,440,000
13
– –
-500,000
14
– –
-400,000
15
– –
0
16
– –
-3,000,000
17
– –
-1,500,000