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
$1.64B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$244M
3
+$84.6M
4
TSG
The Stars Group Inc.
TSG
+$49.8M
5
MGM icon
MGM Resorts International
MGM
+$36.3M

Top Sells

1
+$173M
2
+$85.4M
3
+$47.6M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$38.6M
5
SBGI icon
Sinclair Inc
SBGI
+$36.9M

Sector Composition

1 Consumer Discretionary 43.92%
2 Communication Services 30.82%
3 Real Estate 20.61%
4 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$354M 21.5%
34,500,000
+31,500,000
2
$244M 14.84%
+6,350,000
3
$181M 11.03%
6,500,000
+1,300,000
4
$177M 10.77%
6,250,000
-1,300,000
5
$173M 10.51%
5,000,000
-5,000,000
6
$96.9M 5.89%
2,750,000
+2,400,000
7
$73.5M 4.47%
8,500,000
8
$59.5M 3.61%
2,750,000
-3,950,000
9
$57.4M 3.49%
1,000,000
-300,000
10
$49.8M 3.03%
+2,000,000
11
$38.3M 2.33%
750,000
-550,000
12
$35.9M 2.18%
+3,000,000
13
$33.6M 2.04%
+1,700,000
14
$24M 1.46%
2,462,500
15
$22.9M 1.39%
3,750,000
16
$10.3M 0.62%
1,000,000
17
$9.65M 0.59%
200,000
-800,000
18
$4.01M 0.24%
3,412,500
19
– –
0
20
– –
0
21
– –
-1,450,000
22
– –
0
23
– –
0