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
$1.26B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$134M
3
+$72.7M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$67.6M
5
MDP
Meredith Corporation
MDP
+$65.3M

Top Sells

1
+$81M
2
+$58.4M
3
+$48.4M
4
PENN icon
PENN Entertainment
PENN
+$2.17M

Sector Composition

1 Real Estate 51.28%
2 Communication Services 27.4%
3 Consumer Discretionary 11.68%
4 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 18.71%
7,550,000
+1,250,000
2
$232M 18.37%
+8,000,000
3
$125M 9.94%
+6,850,000
4
$110M 8.69%
4,250,000
+1,150,000
5
$91.6M 7.25%
9,701,245
+3,492,448
6
$70.3M 5.56%
+2,100,000
7
$66M 5.22%
+1,895,500
8
$64.6M 5.11%
8,500,000
9
$59.2M 4.69%
+1,100,000
10
$46M 3.64%
1,750,000
-75,000
11
$35.5M 2.81%
+1,750,000
12
$26.8M 2.12%
+1,000,000
13
$23.6M 1.87%
+2,462,500
14
$20.6M 1.63%
3,750,000
+1,243,500
15
$16.3M 1.29%
1,000,000
-3,500,000
16
$10.2M 0.81%
+1,000,000
17
$9.9M 0.78%
1,000,000
18
$2.47M 0.2%
+3,412,500
19
– –
0
20
– –
-1,750,000
21
– –
-2,250,000