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
$1.85B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$79.7M
3
+$27.5M
4
JXN icon
Jackson Financial
JXN
+$10.9M
5
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$9.56M

Top Sells

1
+$86.1M
2
+$22.9M
3
+$19.2M
4
BLUE
bluebird bio
BLUE
+$19.2M
5
EQH icon
Equitable Holdings
EQH
+$14.1M

Sector Composition

1 Materials 29.8%
2 Financials 26.86%
3 Energy 7.52%
4 Real Estate 6.92%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.2M 0.26%
500,000
27
$5.2M 0.26%
516,536
28
$4.99M 0.25%
334,396
-415,604
29
$4.88M 0.24%
+466,558
30
$4.52M 0.22%
82,000
31
$3.9M 0.19%
400,650
+170,822
32
$2M 0.1%
200,454
33
$1.98M 0.1%
200,000
34
$1.85M 0.09%
+164,282
35
$1.82M 0.09%
184,059
+3,732
36
$1.75M 0.09%
175,000
+40,000
37
$1.15M 0.06%
+113,770
38
$132K 0.01%
25,951
39
– –
0
40
– –
-25,000
41
– –
0
42
– –
0
43
– –
-20,000
44
– –
-2,000,000
45
– –
0
46
– –
-3,661,237
47
– –
-3,339
48
– –
-5,842
49
– –
-281,697
50
– –
-192,094
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