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
$2.35B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$89.2M
2
+$20.8M
3
+$1.86M

Top Sells

1
+$87.5M
2
+$62M
3
+$56.3M
4
BALY icon
Bally's
BALY
+$16.5M
5
ENSC icon
Ensysce Biosciences
ENSC
+$529K

Sector Composition

1 Consumer Discretionary 52.06%
2 Financials 28.15%
3 Industrials 17.95%
4 Healthcare 1.2%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$523M 22.26%
10,000,000
2
$422M 17.95%
5,050,000
3
$304M 12.95%
10,250,000
+2,750,000
4
$250M 10.62%
6,000,000
5
$228M 9.69%
5,000,000
6
$218M 9.28%
4,000,000
-1,000,000
7
$138M 5.89%
3,450,000
8
$65.3M 2.78%
10,000,000
+3,500,000
9
$63M 2.68%
3,250,000
-750,000
10
$55.4M 2.35%
8,200,000
11
$28.2M 1.2%
7,876,453
12
$21.5M 0.92%
6,000,000
13
$17.9M 0.76%
3,500,000
14
$1.02M 0.04%
+375,000
15
– –
-15,000,000
16
– –
0
17
– –
-684
18
– –
0
19
– –
-3,500,000