HVCM

HG Vora Capital Management Portfolio holdings

AUM $908M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$22.9M
3
+$1.02M

Top Sells

1
+$87.5M
2
+$62M
3
+$54.5M
4
BALY icon
Bally's
BALY
+$14.5M
5
ENSC icon
Ensysce Biosciences
ENSC
+$529K

Sector Composition

1 Consumer Discretionary 52.06%
2 Financials 28.15%
3 Industrials 19.15%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$523M 20.9%
10,000,000
2
$422M 16.86%
5,050,000
3
$304M 12.16%
10,250,000
+2,750,000
4
$250M 9.97%
6,000,000
5
$228M 9.09%
5,000,000
6
$218M 8.71%
4,000,000
-1,000,000
7
$138M 5.53%
3,450,000
8
$65.3M 2.61%
10,000,000
+3,500,000
9
$63M 2.52%
3,250,000
-750,000
10
$55.4M 2.21%
8,200,000
11
$28.2M 1.13%
7,876,453
12
$21.5M 0.86%
6,000,000
13
$17.9M 0.71%
3,500,000
14
$1.02M 0.04%
+375,000
15
– –
-15,000,000
16
– –
0
17
– –
-684
18
– –
0
19
– –
-3,500,000