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
$1.94B
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$32.4M
3
+$16.6M
4
PLYA
Playa Hotels & Resorts
PLYA
+$11.4M
5
BALY icon
Bally's
BALY
+$3.83M

Top Sells

1
+$190M
2
+$150M
3
+$68.7M
4
CZR icon
Caesars Entertainment
CZR
+$53.1M
5
SRTA
Strata Critical Medical Inc
SRTA
+$10.8M

Sector Composition

1 Consumer Discretionary 56.75%
2 Financials 24.56%
3 Industrials 17.06%
4 Real Estate 1.64%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$424M 21.8%
7,500,000
-2,500,000
2
$333M 17.12%
14,500,000
3
$332M 17.06%
3,100,000
-1,950,000
4
$232M 11.92%
5,000,000
-1,000,000
5
$138M 7.12%
3,000,000
6
$137M 7.04%
2,250,000
+250,000
7
$90.5M 4.66%
12,500,000
+1,500,000
8
$69.4M 3.57%
+1,500,000
9
$53.6M 2.76%
1,000,000
-1,250,000
10
$42.6M 2.19%
7,750,000
-450,000
11
$32.8M 1.69%
2,500,000
+250,000
12
$31.8M 1.64%
+3,250,000
13
$27.7M 1.43%
6,000,000
14
– –
-2,750,000
15
– –
0
16
– –
0
17
– –
0