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
$1.54B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$24.8M
3
+$10.9M
4
PLYA
Playa Hotels & Resorts
PLYA
+$2.1M

Top Sells

1
+$81.5M
2
+$54M
3
+$39.8M
4
GBTG icon
American Express Global Business Travel
GBTG
+$36.5M
5
MDU icon
MDU Resources
MDU
+$31.5M

Sector Composition

1 Consumer Discretionary 64.73%
2 Financials 17.78%
3 Industrials 17.49%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$281M 18.22%
14,500,000
2
$274M 17.78%
5,075,000
-1,000,000
3
$269M 17.49%
2,175,000
4
$220M 14.31%
4,000,000
+1,500,000
5
$131M 8.51%
3,300,000
-2,050,000
6
$105M 6.81%
12,500,000
+250,000
7
$91.7M 5.95%
7,200,000
+1,950,000
8
$86.9M 5.64%
1,600,000
+200,000
9
$67.1M 4.36%
7,000,000
10
$14.4M 0.93%
2,175,000
-5,525,000
11
– –
-2,256,250
12
– –
-750,000
13
– –
0