We are live on ! Find out more
SC

Sessa Capital Portfolio holdings

AUM $5.51B
1-Year Est. Return 47.23%
This Fund
S&P 500
This Quarter Est. Return
-7.19%
1 Year Est. Return
+47.23%
3 Year Est. Return
+78.73%
5 Year Est. Return
+129.49%
10 Year Est. Return
+553.63%
AUM
$2.03B
AUM Growth
-$631M
Cap. Flow
-$427M
Cap. Flow %
-21%
Top 10 Hldgs %
73.3%
Holding
76
New
15
Increased
4
Reduced
8
Closed
29

Top Buys

Rank Stock Value
1
DTM icon
DT Midstream
DTM
+$127M
2
JXN icon
Jackson Financial
JXN
+$122M
3
BLUE
bluebird bio
BLUE
+$14M
4
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$9.05M
5
FPAC
Far Peak Acquisition Corporation
FPAC
+$5.14M

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$136M
2
EXE
Expand Energy Corp
EXE
+$56M
3
WFC icon
Wells Fargo
WFC
+$50.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$19.7M
5
AXTA icon
Axalta
AXTA
+$16.8M

Sector Composition

Rank Sector Weight
1 Materials 24.71%
2 Financials 20.33%
3 Energy 6.58%
4 Healthcare 6.33%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
51
PUT
Coinbase
COIN
$38.6B
– –
-150,000
Closed -$38M
DTE icon
52
DTE Energy
DTE
$29.5B
– –
-1,233,750
Closed -$136M
MARA icon
53
CALL
Marathon Digital Holdings
MARA
$4.32B
– –
-100,000
Closed -$3.14M
MARA icon
54
PUT
Marathon Digital Holdings
MARA
$4.32B
– –
-527,100
Closed -$16.5M
MSTR icon
55
PUT
Strategy Inc
MSTR
$34.1B
– –
-8,000
Closed -$532K
MYPS icon
56
PLAYSTUDIOS Inc
MYPS
$77.9M
– –
-97,226
Closed -$721K
NVT icon
57
nVent Electric
NVT
$24.9B
– –
-430,000
Closed -$13.4M
RIOT icon
58
CALL
Riot Platforms
RIOT
$7.63B
– –
-100,000
Closed -$3.77M
RIOT icon
59
PUT
Riot Platforms
RIOT
$7.63B
– –
-752,600
Closed -$28.4M
SPCE icon
60
CALL
Virgin Galactic
SPCE
$328M
– –
-1,250
Closed -$1.15M
SPIR icon
61
Spire Global
SPIR
$444M
– –
-12,500
Closed -$998K
TALK icon
62
Talkspace
TALK
$874M
– –
-50,000
Closed -$416K
TSLA icon
63
PUT
Tesla
TSLA
$1.23T
– –
-150,000
Closed -$34M
UP icon
64
Wheels Up
UP
$208M
– –
-1,740
Closed -$3.47M
EXE
65
Expand Energy Corp
EXE
$21.8B
– –
-1,079,536
Closed -$56M
ME
66
DELISTED
23andMe Holding Co
ME
– –
-15,750
Closed -$3.68M
HYZN
67
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-13,948
Closed -$7.19M
LTCH
68
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-299,999
Closed -$3.68M
ML
69
DELISTED
MoneyLion Inc.
ML
– –
-4,527
Closed -$1.35M
VLTA
70
DELISTED
Volta Inc.
VLTA
– –
-1,018,075
Closed -$10.2M
HCIC
71
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-800,000
Closed -$8.09M
TUEM
72
DELISTED
Tuesday Morning Corp
TUEM
– –
-73,289
Closed -$9.89M
XPOA
73
DELISTED
DPCM Capital, Inc.
XPOA
– –
-700,260
Closed -$6.92M
ACIC
74
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-100,000
Closed -$996K
VCVC
75
DELISTED
10X Capital Venture Acquisition Corp
VCVC
– –
-608,212
Closed -$6.06M
1 2
3

Similar funds

PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Sessa Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Sessa Capital held 76 positions worth $2.03B, down 24% from $2.67B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sessa Capital withdrew a net $427M in Q3 2021, closing 29 positions and reducing 8 holdings. Its most notable exit was DTE Energy, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 22% a quarter earlier, followed by Financials and Energy.

Against the trend, Sessa Capital opened a new position in DT Midstream worth $134M.

  • Sessa Capital's largest Q3 2021 buy was DT Midstream: 2,894,038 shares worth $134M.
  • Sessa Capital added most to bluebird bio in Q3 2021, an estimated $14M increase.
  • Sessa Capital's biggest Q3 2021 reduction was Wells Fargo, cutting an estimated $50.9M.
  • Sessa Capital fully exited DTE Energy in Q3 2021, selling an estimated $136M.
  • Sessa Capital's ten largest holdings make up 73% of its $2.03B portfolio in Q3 2021.
  • Sessa Capital opened 15 new positions and closed 29 in Q3 2021.
  • Sessa Capital's portfolio value fell 24% quarter-over-quarter to $2.03B.

Based on Sessa Capital's 13F filing for Q3 2021, filed 15 Nov 2021.