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
$1.87B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$124M
3
+$116M
4
COOP
Mr. Cooper
COOP
+$104M
5
PARA
Paramount Global Class B
PARA
+$78.9M

Top Sells

1
+$130M
2
+$53.6M
3
+$47M
4
H icon
Hyatt Hotels
H
+$37.1M
5
NAVI icon
Navient
NAVI
+$34.4M

Sector Composition

1 Consumer Discretionary 33.18%
2 Financials 28.73%
3 Communication Services 18.24%
4 Healthcare 8.14%
5 Real Estate 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 11.56%
5,000,000
2
$170M 9.08%
+3,000,000
3
$143M 7.66%
5,500,000
+750,000
4
$143M 7.61%
4,100,000
+3,000,000
5
$139M 7.42%
4,750,000
6
$124M 6.6%
+3,800,000
7
$116M 6.22%
+50,000
8
$114M 6.07%
800,000
+50,000
9
$112M 5.97%
2,750,000
+500,000
10
$107M 5.72%
4,800,000
11
$78.9M 4.21%
+1,750,000
12
$74.3M 3.97%
+1,750,000
13
$65.8M 3.52%
4,750,000
+2,500,000
14
$60.8M 3.24%
+1,000,000
15
$45.3M 2.42%
3,462,500
16
$32.9M 1.75%
4,500,000
-3,000,000
17
$26.3M 1.4%
3,250,000
+500,000
18
$25.7M 1.37%
2,500,000
+500,000
19
$25.1M 1.34%
2,700,000
-1,050,000
20
$19.9M 1.06%
+2,000,000
21
$17.3M 0.92%
+4,250,000
22
$12.8M 0.68%
+2,000,000
23
$3.66M 0.2%
4,412,500
24
– –
-200,000
25
– –
-700,000
1
2