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
$1.35B
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$68.5M
3
+$64.6M
4
CZR
Caesars Entertainment Corporation
CZR
+$35.1M
5
MDP
Meredith Corporation
MDP
+$10.2M

Top Sells

1
+$91.6M
2
+$77.1M
3
+$66M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$60.7M
5
PENN icon
PENN Entertainment
PENN
+$46M

Sector Composition

1 Real Estate 39.19%
2 Consumer Discretionary 28.97%
3 Communication Services 21.48%
4 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$342M 25.32%
10,000,000
+2,000,000
2
$243M 17.96%
7,550,000
3
$151M 11.17%
+5,200,000
4
$138M 10.23%
6,700,000
-150,000
5
$124M 9.15%
8,500,000
6
$66.3M 4.9%
1,300,000
+200,000
7
$61.4M 4.54%
+1,300,000
8
$47.6M 3.52%
1,450,000
-2,800,000
9
$36.6M 2.71%
1,000,000
10
$32.1M 2.37%
+3,000,000
11
$23.8M 1.76%
2,462,500
12
$23.4M 1.73%
3,750,000
13
$12.5M 0.93%
350,000
-1,750,000
14
$10M 0.74%
1,000,000
15
$3.75M 0.28%
3,412,500
16
– –
0
17
– –
0
18
– –
0
19
– –
-1,750,000
20
– –
-9,701,245
21
– –
-1,895,500
22
– –
-1,000,000
23
– –
0
24
– –
-1,000,000
25
– –
-1,750,000