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HVCM

HG Vora Capital Management Portfolio holdings

AUM $191M
1-Year Est. Return 1.23%
This Fund
S&P 500
This Quarter Est. Return
-7.22%
1 Year Est. Return
-1.23%
3 Year Est. Return
+10.12%
5 Year Est. Return
-3.44%
10 Year Est. Return
+88.16%
AUM
$3.39B
AUM Growth
+$595M
Cap. Flow
+$861M
Cap. Flow %
25.44%
Top 10 Hldgs %
71.32%
Holding
34
New
10
Increased
10
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$164M
2
DKNG icon
DraftKings
DKNG
+$138M
3
CWH icon
Camping World
CWH
+$137M
4
BLDR icon
Builders FirstSource
BLDR
+$109M
5
R icon
Ryder
R
+$97.2M

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$70.2M
2
PLYA
Playa Hotels & Resorts
PLYA
+$24.7M
3
BYD icon
Boyd Gaming
BYD
+$22.7M
4
FRXB
Forest Road Acquisition Corp. II
FRXB
+$19.5M
5
VRRM icon
Verra Mobility
VRRM
+$19.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.77%
2 Financials 29.3%
3 Industrials 12.81%
4 Communication Services 11.61%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
1
First American
FAF
$7.71B
$703M 20.77%
10,850,000
+550,000
+5% +$39.1M
R icon
2
Ryder
R
$9.9B
$337M 9.96%
4,250,000
+1,250,000
+42% +$97.2M
BYD icon
3
Boyd Gaming
BYD
$6.47B
$247M 7.28%
3,750,000
-350,000
-9% -$22.7M
ODP
4
DELISTED
ODP
ODP
$229M 6.77%
5,000,000
– –
OPTU
5
Optimum Communications Inc
OPTU
$290M
$187M 5.53%
15,000,000
+5,000,000
+50% +$66.8M
TVTY
6
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$154M 4.56%
4,800,000
– –
COOP
7
DELISTED
Mr. Cooper
COOP
$148M 4.38%
3,250,000
+1,450,000
+81% +$65.9M
BFH icon
8
Bread Financial
BFH
$4.47B
$140M 4.15%
+2,500,000
New +$164M
CZR icon
9
Caesars Entertainment
CZR
$6.03B
$135M 4%
1,750,000
+750,000
+75% +$60.2M
SBGI icon
10
Sinclair Inc
SBGI
$994M
$133M 3.93%
4,750,000
– –
DKNG icon
11
DraftKings
DKNG
$11.8B
$127M 3.74%
+6,500,000
New +$138M
KSS icon
12
Kohl's
KSS
$2.21B
$121M 3.57%
2,000,000
+750,000
+60% +$42.4M
CWH icon
13
Camping World
CWH
$400M
$117M 3.47%
+4,200,000
New +$137M
BALY icon
14
Bally's
BALY
$700M
$108M 3.18%
3,500,000
+2,000,000
+133% +$67.5M
BLDR icon
15
Builders FirstSource
BLDR
$7.1B
$96.8M 2.86%
+1,500,000
New +$109M
TGNA
16
DELISTED
TEGNA Inc
TGNA
$72.8M 2.15%
3,250,000
+2,500,000
+333% +$52.5M
SRTA
17
Strata Critical Medical Inc
SRTA
$440M
$66.9M 1.97%
7,876,453
– –
PLYA
18
DELISTED
Playa Hotels & Resorts
PLYA
$60.5M 1.79%
7,000,000
-3,000,000
-30% -$24.7M
MODV
19
DELISTED
ModivCare
MODV
$57.7M 1.7%
500,000
+200,000
+67% +$23.1M
RSI icon
20
Rush Street Interactive
RSI
$2.76B
$43.6M 1.29%
6,000,000
+250,000
+4% +$2.52M
AGS
21
DELISTED
PlayAGS
AGS
$23.3M 0.69%
3,500,000
– –
OPTU
22
CALL
Optimum Communications Inc
OPTU
$290M
$21.8M 0.64%
1,750,000
– –
CRWD icon
23
CALL
CrowdStrike
CRWD
$189B
$14.8M 0.44%
+260,000
New +$12.1M
ZS icon
24
CALL
Zscaler
ZS
$24B
$10.3M 0.3%
+42,500
New +$10.4M
SPLK
25
CALL
DELISTED
Splunk Inc
SPLK
$8.54M 0.25%
+57,500
New +$7.04M
1
2

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HG Vora Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, HG Vora Capital Management held 34 positions worth $3.39B, up 21% from $2.79B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

HG Vora Capital Management deployed $861M of net new capital in Q1 2022, opening 10 new positions and adding to 10 existing holdings. Its largest new stake was Bread Financial: 2,500,000 shares worth $140M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Playa Hotels & Resorts, an estimated $24.7M trimmed.

  • HG Vora Capital Management's largest Q1 2022 buy was Bread Financial: 2,500,000 shares worth $140M.
  • HG Vora Capital Management added most to Ryder in Q1 2022, an estimated $97.2M increase.
  • HG Vora Capital Management's biggest Q1 2022 reduction was Playa Hotels & Resorts, cutting an estimated $24.7M.
  • HG Vora Capital Management fully exited WEX in Q1 2022, selling an estimated $70.2M.
  • HG Vora Capital Management's ten largest holdings make up 71% of its $3.39B portfolio in Q1 2022.
  • HG Vora Capital Management opened 10 new positions and closed 5 in Q1 2022.
  • HG Vora Capital Management's portfolio value rose 21% quarter-over-quarter to $3.39B.

Based on HG Vora Capital Management's 13F filing for Q1 2022, filed 16 May 2022.