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
$2.18B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$79M
3
+$43.5M
4
BYD icon
Boyd Gaming
BYD
+$13.4M

Top Sells

1
+$107M
2
+$96.9M
3
+$80.5M
4
FAF icon
First American
FAF
+$46M
5
DKNG icon
DraftKings
DKNG
+$29.2M

Sector Composition

1 Consumer Discretionary 46.66%
2 Financials 27.54%
3 Industrials 17.48%
4 Communication Services 6.85%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$461M 21.13%
10,000,000
-850,000
2
$381M 17.48%
5,050,000
3
$238M 10.92%
5,000,000
+250,000
4
$206M 9.46%
7,500,000
+4,000,000
5
$194M 8.87%
6,000,000
+1,000,000
6
$176M 8.06%
5,000,000
7
$140M 6.41%
3,450,000
8
$87.5M 4.01%
15,000,000
9
$79M 3.62%
4,000,000
-500,000
10
$62M 2.84%
+3,500,000
11
$46.4M 2.13%
8,200,000
12
$37.8M 1.73%
6,500,000
13
$31.7M 1.46%
7,876,453
14
$22.1M 1.01%
6,000,000
15
$18.6M 0.85%
3,500,000
16
$529K 0.02%
684
17
– –
-1,500,000
18
– –
-2,500,000
19
– –
0
20
– –
-3,000,000
21
– –
-4,750,000
22
– –
0