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
$1.26B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$125M
3
+$70.3M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$66M
5
MDP
Meredith Corporation
MDP
+$59.2M

Top Sells

1
+$82.8M
2
+$58.4M
3
+$57.2M
4
LACQ
Leisure Acquisition Corp.
LACQ
+$3.6M
5
PENN icon
PENN Entertainment
PENN
+$1.97M

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 15.82%
7,550,000
+1,250,000
2
$232M 15.54%
+8,000,000
3
$125M 8.4%
+6,850,000
4
$110M 7.35%
4,250,000
+1,150,000
5
$91.6M 6.13%
9,701,245
+3,492,448
6
$70.3M 4.71%
+2,100,000
7
$66M 4.42%
+1,895,500
8
$64.6M 4.32%
8,500,000
9
$59.2M 3.96%
+1,100,000
10
$46M 3.08%
1,750,000
-75,000
11
$35.5M 2.37%
+1,750,000
12
$26.8M 1.79%
+1,000,000
13
$23.6M 1.58%
2,462,500
-375,000
14
$20.6M 1.38%
3,750,000
+1,243,500
15
$16.3M 1.09%
1,000,000
-3,500,000
16
$10.2M 0.68%
+1,000,000
17
$9.9M 0.66%
1,000,000
18
$2.47M 0.17%
3,412,500
19
– –
0
20
– –
-1,750,000
21
– –
-2,250,000