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HVCM
HG Vora Capital Management Portfolio holdings
AUM
$191M
1-Year Est. Return
1.23%
This Fund
S&P 500
This Quarter
Est. Return
+8.37%
1 Year Est. Return
-1.23%
3 Year Est. Return
+10.12%
5 Year Est. Return
-3.44%
10 Year Est. Return
+88.16%
AUM
$3.47B
AUM Growth
+$964M
(+39%)
Cap. Flow
+$750M
Cap. Flow
% of AUM
21.63%
Top 10 Holdings %
Top 10 Hldgs %
93.53%
Holding
17
New
2
Increased
3
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PENN Entertainment
PENN
|
+$116M |
| 2 |
Caesars Entertainment
CZR
|
+$36.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ODP
ODP
ODP
|
+$97.6M |
| 2 |
Boyd Gaming
BYD
|
+$61.9M |
| 3 |
Bally's
BALY
|
+$19.6M |
| 4 |
SRTA
Strata Critical Medical Inc
SRTA
|
+$13.8M |
| 5 |
COOP
Mr. Cooper
COOP
|
+$8.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.57% |
| 2 | Financials | 19.89% |
| 3 | Industrials | 13% |
| 4 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $614M | 17.71% |
1,500,000
+1,100,000
| +275% | +$439M |
|
2
First American
FAF
$7.71B
| $557M | 16.05% |
10,000,000
| – | – |
|
3
Ryder
R
$9.9B
| $451M | 13% |
5,050,000
| – | – |
|
|
4
PENN Entertainment
PENN
$2.75B
| $415M | 11.97% |
14,000,000
+3,750,000
| +37% | +$116M |
|
|
5
Caesars Entertainment
CZR
$6.03B
| $329M | 9.5% |
6,750,000
+750,000
| +13% | +$36.8M |
|
6
PUT
Invesco QQQ Trust
QQQ
$450B
| $321M | 9.25% |
+1,000,000
| New | +$295M |
|
|
7
Boyd Gaming
BYD
$6.47B
| $192M | 5.55% |
3,000,000
-1,000,000
| -25% | -$61.9M |
|
|
ODP
8
DELISTED
ODP
ODP
| $135M | 3.89% |
3,000,000
-2,000,000
| -40% | -$97.6M |
|
|
COOP
9
DELISTED
Mr. Cooper
COOP
| $133M | 3.84% |
3,250,000
-200,000
| -6% | -$8.77M |
|
|
PLYA
10
DELISTED
Playa Hotels & Resorts
PLYA
| $96M | 2.77% |
10,000,000
| – | – |
|
|
UNVR
11
PUT
DELISTED
Univar Solutions Inc.
UNVR
| $74.4M | 2.15% |
+2,125,000
| New | +$72.1M |
|
12
American Express Global Business Travel
GBTG
$4.92B
| $54.4M | 1.57% |
8,200,000
| – | – |
|
|
13
Bally's
BALY
$700M
| $43.9M | 1.27% |
2,250,000
-1,000,000
| -31% | -$19.6M |
|
14
Rush Street Interactive
RSI
$2.76B
| $18.7M | 0.54% |
6,000,000
| – | – |
|
|
AGS
15
DELISTED
PlayAGS
AGS
| $17.9M | 0.52% |
2,500,000
-1,000,000
| -29% | -$6.24M |
|
|
SRTA
16
Strata Critical Medical Inc
SRTA
$440M
| $15.2M | 0.44% |
4,500,000
-3,376,453
| -43% | -$13.8M |
|
|
SLNA
17
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
| – | – |
-375,000
| Closed | -$1.02M |
|
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HG Vora Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, HG Vora Capital Management held 17 positions worth $3.47B, up 39% from $2.5B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
HG Vora Capital Management deployed $750M of net new capital in Q1 2023, opening 2 new positions and adding to 3 existing holdings.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 49% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was ODP, an estimated $97.6M trimmed.
- HG Vora Capital Management added most to PENN Entertainment in Q1 2023, an estimated $116M increase.
- HG Vora Capital Management's biggest Q1 2023 reduction was ODP, cutting an estimated $97.6M.
- HG Vora Capital Management fully exited Selina Hospitality PLC Ordinary Shares in Q1 2023, selling an estimated $1.02M.
- HG Vora Capital Management's ten largest holdings make up 94% of its $3.47B portfolio in Q1 2023.
- HG Vora Capital Management opened 2 new positions and closed 1 in Q1 2023.
- HG Vora Capital Management's portfolio value rose 39% quarter-over-quarter to $3.47B.
Based on HG Vora Capital Management's 13F filing for Q1 2023, filed 15 May 2023.