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
$634M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$39.6M
3
+$36.2M
4
PENN icon
PENN Entertainment
PENN
+$24.4M
5
NYT icon
New York Times
NYT
+$5.04M

Top Sells

1
+$70.7M
2
+$67.4M
3
+$17.7M
4
MGM icon
MGM Resorts International
MGM
+$9.59M

Sector Composition

1 Consumer Discretionary 51.4%
2 Healthcare 12.56%
3 Financials 11.22%
4 Communication Services 4.09%
5 Real Estate 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 15.03%
8,325,000
+1,325,000
2
$107M 10.51%
5,500,000
3
$91.2M 8.93%
7,750,000
+3,075,000
4
$79.7M 7.8%
+1,500,000
5
$71.2M 6.97%
3,500,000
+1,950,000
6
$38.4M 3.76%
1,400,000
-350,000
7
$26.6M 2.6%
2,506,500
+1,500
8
$25.9M 2.54%
1,800,000
+350,000
9
$23.6M 2.31%
1,250,000
-3,750,000
10
$16.5M 1.62%
4,650,000
11
$600K 0.06%
800,000
12
– –
0
13
– –
-4,921,875
14
– –
-1,275,000