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

Top Buys

1
+$13.3M
2
+$9.07M

Top Sells

1
+$67.2M
2
+$45.8M
3
+$34.1M
4
AGS
PlayAGS
AGS
+$17.9M
5
SRTA
Strata Critical Medical Inc
SRTA
+$5.55M

Sector Composition

1 Consumer Discretionary 50.28%
2 Financials 30.28%
3 Industrials 18.95%
4 Healthcare 0.48%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$570M 25.24%
10,000,000
2
$428M 18.95%
5,050,000
3
$348M 15.42%
14,500,000
+500,000
4
$306M 13.54%
6,000,000
-750,000
5
$140M 6.22%
3,000,000
6
$139M 6.14%
2,000,000
-1,000,000
7
$114M 5.04%
2,250,000
-1,000,000
8
$89.5M 3.96%
11,000,000
+1,000,000
9
$59.3M 2.62%
8,200,000
10
$35M 1.55%
2,250,000
11
$18.7M 0.83%
6,000,000
12
$10.8M 0.48%
2,750,000
-1,750,000
13
– –
0
14
– –
-2,500,000
15
– –
0
16
– –
0
17
– –
0