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
$537M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$67.4M
3
+$50.3M
4
MGM icon
MGM Resorts International
MGM
+$30.9M
5
ALLY icon
Ally Financial
ALLY
+$29.5M

Top Sells

1
+$71.4M
2
+$60M
3
+$45.9M
4
HIFR
InfraREIT, Inc.
HIFR
+$43.5M
5
TPCO
Tribune Publishing Company Common Stock
TPCO
+$32.6M

Sector Composition

1 Consumer Discretionary 45.73%
2 Communication Services 19.42%
3 Real Estate 14.43%
4 Financials 5.49%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.5M 17.97%
7,000,000
+3,650,000
2
$79.8M 14.84%
5,500,000
+150,000
3
$77.5M 14.43%
+5,000,000
4
$67.4M 12.54%
+4,921,875
5
$65.9M 12.27%
4,675,000
+1,675,000
6
$50.5M 9.39%
1,750,000
+1,071,000
7
$29.5M 5.49%
+1,550,000
8
$21.2M 3.94%
+2,505,000
9
$19.3M 3.59%
1,450,000
+150,000
10
$17.7M 3.29%
1,275,000
-2,350,000
11
$11.6M 2.16%
4,650,000
12
$480K 0.09%
+800,000
13
– –
-850,000
14
– –
-666,667
15
– –
0
16
– –
-500,000
17
– –
-800,000
18
– –
-600,000
19
– –
-2,400,000
20
– –
-1,300,000