SC

Sessa Capital Portfolio holdings

AUM $3.29B
1-Year Est. Return 14.71%
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$117M
3
+$12.1M
4
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$9.01M
5
FPAC
Far Peak Acquisition Corporation
FPAC
+$5.14M

Top Sells

1
+$136M
2
+$56M
3
+$51M
4
NXPI icon
NXP Semiconductors
NXPI
+$18.6M
5
AXTA icon
Axalta
AXTA
+$16.8M

Sector Composition

1 Materials 31.9%
2 Financials 26.24%
3 Energy 8.49%
4 Healthcare 8.17%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 0.15%
+300,000
27
$2.81M 0.14%
281,697
+25,000
28
$2.27M 0.11%
+229,828
29
$1.99M 0.1%
200,454
30
$1.98M 0.1%
+200,000
31
$1.93M 0.09%
+192,094
32
$1.77M 0.09%
+180,327
33
$1.33M 0.07%
135,000
34
$1.21M 0.06%
115,000
35
$1.15M 0.06%
+5,842
36
$464K 0.02%
3,339
-20,827
37
$316K 0.02%
25,000
-308,641
38
$260K 0.01%
+26,159
39
$221K 0.01%
20,000
40
$126K 0.01%
25,951
41
– –
0
42
– –
0
43
– –
0
44
– –
-550,000
45
– –
-22,429
46
– –
-335,224
47
– –
0
48
– –
-1,233,750
49
– –
0
50
– –
0
1
2
3