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
$3.31B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$138M
3
+$137M
4
BLDR icon
Builders FirstSource
BLDR
+$109M
5
R icon
Ryder
R
+$97.2M

Top Sells

1
+$70.2M
2
+$24.7M
3
+$22.7M
4
FRXB
Forest Road Acquisition Corp. II
FRXB
+$19.5M
5
VRRM icon
Verra Mobility
VRRM
+$19.3M

Sector Composition

1 Consumer Discretionary 36.57%
2 Financials 29.95%
3 Industrials 13.1%
4 Communication Services 11.87%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$703M 21.23%
10,850,000
+550,000
2
$337M 10.18%
4,250,000
+1,250,000
3
$247M 7.45%
3,750,000
-350,000
4
$229M 6.92%
5,000,000
5
$187M 5.65%
15,000,000
+5,000,000
6
$154M 4.66%
4,800,000
7
$148M 4.48%
3,250,000
+1,450,000
8
$140M 4.24%
+2,500,000
9
$135M 4.09%
1,750,000
+750,000
10
$133M 4.02%
4,750,000
11
$127M 3.82%
+6,500,000
12
$121M 3.65%
2,000,000
+750,000
13
$117M 3.54%
+4,200,000
14
$108M 3.25%
3,500,000
+2,000,000
15
$96.8M 2.92%
+1,500,000
16
$72.8M 2.2%
3,250,000
+2,500,000
17
$66.9M 2.02%
7,876,453
18
$60.5M 1.83%
7,000,000
-3,000,000
19
$57.7M 1.74%
500,000
+200,000
20
$43.6M 1.32%
6,000,000
+250,000
21
$23.3M 0.7%
3,500,000
22
$2.81M 0.08%
684
23
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0
24
– –
0
25
– –
0
1
2