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
$2.26B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.14M

Top Sells

1
+$69.4M
2
+$50.6M
3
+$38.2M
4
AGS
PlayAGS
AGS
+$17.9M
5
SRTA
Strata Critical Medical Inc
SRTA
+$6.89M

Sector Composition

1 Consumer Discretionary 50.28%
2 Financials 30.28%
3 Industrials 19.43%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$570M 16.2%
10,000,000
2
$428M 12.16%
5,050,000
3
$348M 9.9%
14,500,000
+500,000
4
$306M 8.69%
6,000,000
-750,000
5
$140M 3.99%
3,000,000
6
$139M 3.94%
2,000,000
-1,000,000
7
$114M 3.24%
2,250,000
-1,000,000
8
$89.5M 2.54%
11,000,000
+1,000,000
9
$59.3M 1.68%
8,200,000
10
$35M 0.99%
2,250,000
11
$18.7M 0.53%
6,000,000
12
$10.8M 0.31%
2,750,000
-1,750,000
13
– –
-2,500,000
14
– –
0
15
– –
0
16
– –
0
17
– –
0