Simulated Performance for HG Vora Capital Management, LLC
| Reporting Period | Quarterly Simulated Performance | Quarterly Hit Rate | Annual Simulated Performance | Annual Hit Rate | Annual Simulated Performance Decile | Annual Simulated Performance Hedge Funds Decile | Annual Simulated Performance Quant Decile | Annual Simulated Performance Fundamental Decile |
|---|---|---|---|---|---|---|---|---|
| Dec. 31, 2013 | 2.50 % | 0.64 | -5.54 % | 0.55 | 1 | 2 | 2 | |
| March 31, 2014 | -1.95 % | 0.55 | 8.15 % | 0.36 | 5 | 5 | 5 | |
| June 30, 2014 | -8.54 % | 0.14 | -10.28 % | 0.29 | 1 | 2 | 2 | |
| Sept. 30, 2014 | -3.81 % | 0.56 | -8.44 % | 0.33 | 3 | 4 | 4 | |
| Dec. 31, 2014 | 21.38 % | 0.50 | 0.09 % | 0.33 | 7 | 7 | 7 | |
| March 31, 2015 | -0.29 % | 0.62 | -12.74 % | 0.23 | 2 | 4 | 4 | |
| June 30, 2015 | -14.18 % | 0.13 | -34.86 % | 0.31 | 1 | 1 | 1 | |
| Sept. 30, 2015 | -1.53 % | 0.47 | -13.37 % | 0.53 | 1 | 1 | 1 | |
| Dec. 31, 2015 | 4.68 % | 0.60 | -3.21 % | 0.87 | 1 | 1 | 2 | |
| March 31, 2016 | -22.69 % | 0.33 | -7.31 % | 0.64 | 1 | 1 | 1 | |
| June 30, 2016 | 10.21 % | 0.82 | 27.15 % | 0.82 | 9 | 7 | 7 | |
| Sept. 30, 2016 | 5.17 % | 0.79 | 27.42 % | 0.71 | 9 | 8 | 8 | |
| Dec. 31, 2016 | 17.11 % | 0.82 | 43.68 % | 0.75 | 10 | 10 | 10 | |
| March 31, 2017 | 11.99 % | 0.82 | 38.11 % | 0.90 | 10 | 10 | 10 | |
| June 30, 2017 | 9.70 % | 0.70 | 37.96 % | 0.70 | 10 | 10 | 9 | |
| Sept. 30, 2017 | 18.86 % | 0.67 | 15.51 % | 0.67 | 6 | 6 | 6 | |
| Dec. 31, 2017 | -5.62 % | 0.30 | -21.17 % | 0.20 | 1 | 2 | 2 | |
| March 31, 2018 | 17.78 % | 0.94 | 14.50 % | 0.69 | 8 | 8 | 8 | |
| June 30, 2018 | -4.68 % | 0.46 | 14.27 % | 0.77 | 9 | 9 | 9 | |
| Sept. 30, 2018 | -13.04 % | 0.18 | 10.18 % | 0.69 | 10 | 9 | 9 | |
| Dec. 31, 2018 | 11.42 % | 0.82 | 12.24 % | 0.73 | 1 | 2 | 2 | |
| March 31, 2019 | 3.48 % | 0.55 | -39.63 % | 0.15 | 1 | 2 | 2 | |
| June 30, 2019 | -1.05 % | 0.53 | -24.11 % | 0.21 | 1 | 2 | 2 | |
| Sept. 30, 2019 | 23.49 % | 0.82 | 39.23 % | 0.50 | 10 | 9 | 8 | |
| Dec. 31, 2019 | -55.35 % | 0.06 | 15.24 % | 0.47 | 5 | 4 | 4 | |
| March 31, 2020 | 46.26 % | 0.90 | 176.85 % | 1.00 | 10 | 10 | 10 | |
| June 30, 2020 | 13.88 % | 0.83 | 103.91 % | 1.00 | 10 | 10 | 10 | |
| Sept. 30, 2020 | 39.07 % | 0.93 | 70.92 % | 0.90 | 10 | 9 | 9 | |
| Dec. 31, 2020 | 18.77 % | 0.87 | 32.99 % | 0.79 | 9 | 9 | 9 | |
| March 31, 2021 | 9.09 % | 0.76 | 5.49 % | 0.57 | 3 | 7 | 7 | |
| June 30, 2021 | 0.89 % | 0.46 | -22.83 % | 0.10 | 3 | 5 | 6 | |
| Sept. 30, 2021 | 6.38 % | 0.54 | -22.70 % | 0.24 | 3 | 6 | 6 | |
| Dec. 31, 2021 | -5.88 % | 0.52 | -25.33 % | 0.25 | 3 | 4 | 5 | |
| March 31, 2022 | -23.77 % | - | -16.09 % | 0.19 | 2 | 3 | 4 | |
| June 30, 2022 | -6.23 % | 0.32 | 16.58 % | 0.58 | 5 | 6 | 6 | |
| Sept. 30, 2022 | 12.72 % | 0.56 | 22.00 % | 0.62 | 7 | 7 | 7 | |
| Dec. 31, 2022 | 7.90 % | 0.57 | 21.21 % | 0.71 | 5 | 5 | 5 | |
| March 31, 2023 | -1.27 % | 0.62 | 9.06 % | 0.62 | 2 | 3 | 3 | |
| June 30, 2023 | 1.57 % | 0.25 | 4.45 % | 0.33 | 2 | 3 | 3 | |
| Sept. 30, 2023 | 11.71 % | 0.92 | 12.77 % | 0.69 | 1 | 2 | 2 | |
| Dec. 31, 2023 | -5.17 % | 0.55 | 2.54 % | 0.73 | 1 | 3 | 3 | |
| March 31, 2024 | -4.84 % | 0.33 | 0.73 % | 0.50 | 2 | 5 | 5 | |
| June 30, 2024 | 10.40 % | 0.70 | 16.61 % | 0.67 | 8 | 6 | 6 | |
| Sept. 30, 2024 | 8.09 % | 0.60 | - | - | ||||
| Dec. 31, 2024 | -7.56 % | 0.30 | - | - | ||||
| March 31, 2025 | 7.99 % | 0.77 | - | - | ||||
| June 30, 2025 | - | - | - | - |