HVCM

HG Vora Capital Management Portfolio holdings

AUM $265M
1-Year Est. Return 9.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
-$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$41.5M
3
+$22.5M
4
FTR
Frontier Communications Corp.
FTR
+$4.21M

Top Sells

1
+$142M
2
+$50.9M
3
+$48.7M
4
KR icon
Kroger
KR
+$28.2M
5
NYT icon
New York Times
NYT
+$22.1M

Sector Composition

1 Communication Services 36.09%
2 Consumer Discretionary 32.51%
3 Real Estate 9.16%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 31.14%
7,000,000
+2,250,000
2
$142M 19.64%
6,050,000
-2,275,000
3
$117M 16.27%
5,500,000
4
$66M 9.16%
1,717,100
-3,857,900
5
$59.5M 8.26%
8,500,000
6
$43M 5.97%
+1,250,000
7
$33.2M 4.61%
2,506,500
8
$25.6M 3.56%
+1,250,000
9
$10M 1.39%
850,000
+300,000
10
– –
0
11
– –
-1,250,000
12
– –
-1,250,000
13
– –
0
14
– –
-3,700,000