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
$772M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$66.2M
3
+$64.2M
4
MGM icon
MGM Resorts International
MGM
+$56.4M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$35.4M

Top Sells

1
+$117M
2
+$114M
3
+$66M
4
TSG
The Stars Group Inc.
TSG
+$25.6M
5
SBGI icon
Sinclair Inc
SBGI
+$23.2M

Sector Composition

1 Communication Services 41.35%
2 Consumer Discretionary 31.89%
3 Real Estate 9.29%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 30.9%
6,300,000
-700,000
2
$82.8M 10.73%
2,250,000
+1,000,000
3
$80.7M 10.46%
+3,100,000
4
$71.7M 9.29%
+6,208,797
5
$58.8M 7.62%
+4,500,000
6
$58.4M 7.57%
+1,750,000
7
$57.2M 7.41%
1,825,000
-4,225,000
8
$47.2M 6.11%
8,500,000
9
$24.6M 3.18%
2,506,500
10
$9.91M 1.28%
+1,000,000
11
– –
0
12
– –
-850,000
13
– –
0
14
– –
-1,717,100
15
– –
-1,250,000
16
– –
-5,500,000