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
$2.67B
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$101M
3
+$76.4M
4
KSS icon
Kohl's
KSS
+$63.9M
5
RSI icon
Rush Street Interactive
RSI
+$61.3M

Top Sells

1
+$155M
2
+$125M
3
+$96.8M
4
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
+$77M
5
UP icon
Wheels Up
UP
+$59.3M

Sector Composition

1 Financials 33.75%
2 Consumer Discretionary 32.85%
3 Communication Services 11.3%
4 Healthcare 9.47%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$806M 30.21%
10,300,000
+800,000
2
$269M 10.08%
4,100,000
3
$247M 9.27%
3,000,000
+1,700,000
4
$196M 7.36%
5,000,000
5
$162M 6.07%
10,000,000
+3,000,000
6
$127M 4.76%
4,800,000
7
$126M 4.71%
4,750,000
8
$94.9M 3.56%
5,750,000
+3,250,000
9
$93.5M 3.51%
+1,000,000
10
$79.8M 2.99%
10,000,000
-250,000
11
$74.9M 2.81%
1,800,000
-2,300,000
12
$70.2M 2.63%
+500,000
13
$69.5M 2.61%
7,876,453
14
$61.7M 2.31%
+1,250,000
15
$57.1M 2.14%
1,500,000
+500,000
16
$44.5M 1.67%
300,000
+200,000
17
$23.8M 0.89%
3,500,000
18
$19.5M 0.73%
2,000,000
19
$19.3M 0.72%
1,250,000
20
$13.9M 0.52%
+750,000
21
$11.6M 0.43%
684
22
$312K 0.01%
400,000
23
– –
-3,000,000
24
– –
-2,700,000
25
– –
-800,000
1
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