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HVCM
HG Vora Capital Management Portfolio holdings
AUM
$197M
1-Year Est. Return
17.92%
This Fund
S&P 500
This Quarter
Est. Return
-1.31%
1 Year Est. Return
+17.92%
3 Year Est. Return
+42.62%
5 Year Est. Return
+19.05%
10 Year Est. Return
+143.8%
AUM
$3.52B
AUM Growth
+$52.4M
(+1.5%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
96.48%
Holding
17
New
1
Increased
3
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PENN Entertainment
PENN
|
+$13.3M |
| 2 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$9.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boyd Gaming
BYD
|
+$67.2M |
| 2 |
COOP
Mr. Cooper
COOP
|
+$45.8M |
| 3 |
Caesars Entertainment
CZR
|
+$34.1M |
| 4 |
AGS
PlayAGS
AGS
|
+$17.9M |
| 5 |
SRTA
Strata Critical Medical Inc
SRTA
|
+$5.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.82% |
| 2 | Consumer Discretionary | 32.27% |
| 3 | Financials | 19.43% |
| 4 | Industrials | 12.16% |
| 5 | Healthcare | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $887M | 25.18% |
2,000,000
+500,000
| +33% | +$210M |
|
2
First American
FAF
$7.44B
| $570M | 16.2% |
10,000,000
| – | – |
|
3
Ryder
R
$9.25B
| $428M | 12.16% |
5,050,000
| – | – |
|
4
PUT
iShares S&P 100 ETF
OEF
$20.1B
| $375M | 10.64% |
+2,000,000
| New | +$389M |
|
|
5
PENN Entertainment
PENN
$2.38B
| $348M | 9.9% |
14,500,000
+500,000
| +4% | +$13.3M |
|
|
6
Caesars Entertainment
CZR
$6.04B
| $306M | 8.69% |
6,000,000
-750,000
| -11% | -$34.1M |
|
|
ODP
7
DELISTED
ODP
ODP
| $140M | 3.99% |
3,000,000
| – | – |
|
|
8
Boyd Gaming
BYD
$5.53B
| $139M | 3.94% |
2,000,000
-1,000,000
| -33% | -$67.2M |
|
|
COOP
9
DELISTED
Mr. Cooper
COOP
| $114M | 3.24% |
2,250,000
-1,000,000
| -31% | -$45.8M |
|
|
PLYA
10
DELISTED
Playa Hotels & Resorts
PLYA
| $89.5M | 2.54% |
11,000,000
+1,000,000
| +10% | +$9.07M |
|
11
American Express Global Business Travel
GBTG
$4.95B
| $59.3M | 1.68% |
8,200,000
| – | – |
|
12
Bally's
BALY
$487M
| $35M | 0.99% |
2,250,000
| – | – |
|
13
Rush Street Interactive
RSI
$3.01B
| $18.7M | 0.53% |
6,000,000
| – | – |
|
|
SRTA
14
Strata Critical Medical Inc
SRTA
$468M
| $10.8M | 0.31% |
2,750,000
-1,750,000
| -39% | -$5.55M |
|
|
AGS
15
DELISTED
PlayAGS
AGS
| – | – |
-2,500,000
| Closed | -$17.9M |
|
16
PUT
Invesco QQQ Trust
QQQ
$474B
| – | – |
-1,000,000
| Closed | -$321M |
|
|
UNVR
17
PUT
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-2,125,000
| Closed | -$74.4M |
|
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HG Vora Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, HG Vora Capital Management held 17 positions worth $3.52B, up 1.5% from $3.47B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
HG Vora Capital Management withdrew a net $148M in Q2 2023, closing 3 positions and reducing 4 holdings. Its most notable exit was PlayAGS, an estimated $17.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, HG Vora Capital Management added an estimated $13.3M to PENN Entertainment.
- HG Vora Capital Management added most to PENN Entertainment in Q2 2023, an estimated $13.3M increase.
- HG Vora Capital Management's biggest Q2 2023 reduction was Boyd Gaming, cutting an estimated $67.2M.
- HG Vora Capital Management fully exited PlayAGS in Q2 2023, selling an estimated $17.9M.
- HG Vora Capital Management's ten largest holdings make up 96% of its $3.52B portfolio in Q2 2023.
- HG Vora Capital Management opened 1 new position and closed 3 in Q2 2023.
- HG Vora Capital Management's portfolio value rose 1.5% quarter-over-quarter to $3.52B.
Based on HG Vora Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.