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
$2.46B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$36.8M

Top Sells

1
+$97.6M
2
+$61.9M
3
+$19.6M
4
SRTA
Strata Critical Medical Inc
SRTA
+$13.8M
5
COOP
Mr. Cooper
COOP
+$8.77M

Sector Composition

1 Consumer Discretionary 52.99%
2 Financials 28.06%
3 Industrials 18.33%
4 Healthcare 0.62%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$557M 22.64%
10,000,000
2
$451M 18.33%
5,050,000
3
$415M 16.89%
14,000,000
+3,750,000
4
$329M 13.4%
6,750,000
+750,000
5
$192M 7.82%
3,000,000
-1,000,000
6
$135M 5.49%
3,000,000
-2,000,000
7
$133M 5.42%
3,250,000
-200,000
8
$96M 3.9%
10,000,000
9
$54.4M 2.21%
8,200,000
10
$43.9M 1.79%
2,250,000
-1,000,000
11
$18.7M 0.76%
6,000,000
12
$17.9M 0.73%
2,500,000
-1,000,000
13
$15.2M 0.62%
4,500,000
-3,376,453
14
– –
0
15
– –
0
16
– –
0
17
– –
-375,000