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
$2.47B
AUM Growth
-$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$118M
3
+$71.9M
4
R icon
Ryder
R
+$58.7M
5
BYD icon
Boyd Gaming
BYD
+$57.9M

Top Sells

1
+$154M
2
+$140M
3
+$117M
4
TGNA icon
TEGNA Inc
TGNA
+$72.8M
5
MODV
ModivCare
MODV
+$57.7M

Sector Composition

1 Consumer Discretionary 42.68%
2 Financials 28.4%
3 Industrials 17.81%
4 Communication Services 9.55%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$574M 23.27%
10,850,000
2
$359M 14.54%
5,050,000
+800,000
3
$236M 9.58%
4,750,000
+1,000,000
4
$192M 7.76%
5,000,000
+3,250,000
5
$151M 6.13%
5,000,000
6
$139M 5.62%
15,000,000
7
$127M 5.14%
3,450,000
+200,000
8
$107M 4.34%
3,000,000
+1,000,000
9
$106M 4.31%
+3,500,000
10
$96.9M 3.93%
4,750,000
11
$89M 3.61%
4,500,000
+1,000,000
12
$80.5M 3.26%
1,500,000
13
$51.7M 2.1%
+8,200,000
14
$44.7M 1.81%
6,500,000
-500,000
15
$35.1M 1.42%
7,876,453
16
$29.2M 1.18%
2,500,000
-4,000,000
17
$28M 1.14%
6,000,000
18
$18.1M 0.73%
3,500,000
19
$2.14M 0.09%
684
20
– –
-2,500,000
21
– –
0
22
– –
-4,200,000
23
– –
0
24
– –
-3,250,000
25
– –
0
1
2