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
$534M
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$81.7M
3
+$47.5M
4
PLYA
Playa Hotels & Resorts
PLYA
+$13.3M
5
VICI icon
VICI Properties
VICI
+$4.7M

Top Sells

1
+$354M
2
+$197M
3
+$181M
4
SBGI icon
Sinclair Inc
SBGI
+$177M
5
LHO
LaSalle Hotel Properties
LHO
+$173M

Sector Composition

1 Communication Services 39.83%
2 Real Estate 25.86%
3 Consumer Discretionary 16.05%
4 Utilities 8.9%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 22.83%
+1,550,000
2
$90.8M 17%
2,000,000
-4,350,000
3
$81.7M 15.31%
+9,000,000
4
$56.3M 10.55%
3,000,000
+250,000
5
$54.4M 10.19%
8,500,000
6
$47.5M 8.9%
+2,000,000
7
$24.2M 4.53%
2,462,500
8
$18M 3.37%
3,750,000
9
$13.3M 2.49%
+1,850,000
10
$13M 2.43%
250,000
-500,000
11
$10.1M 1.9%
1,000,000
12
$2.7M 0.51%
3,412,500
13
– –
-5,000,000
14
– –
-3,000,000
15
– –
-2,750,000
16
– –
-1,700,000
17
– –
-200,000
18
– –
-6,500,000
19
– –
-1,000,000
20
– –
-6,250,000
21
– –
-2,000,000
22
– –
-34,500,000