We are live on ! Find out more
SC

Sessa Capital Portfolio holdings

AUM $5.26B
1-Year Est. Return 47.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.23%
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
+$127M
2
+$122M
3
+$14M
4
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$9.05M
5
FPAC
Far Peak Acquisition Corporation
FPAC
+$5.14M

Top Sells

1
+$136M
2
+$56M
3
+$50.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$19.7M
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
51
– –
0
52
– –
-97,226
53
– –
-430,000
54
– –
0
55
– –
0
56
– –
-12,500
57
– –
-50,000
58
– –
0
59
– –
-1,740
60
– –
0
61
– –
-1,079,536
62
– –
-15,750
63
– –
-13,948
64
– –
-299,999
65
– –
-4,527
66
– –
-1,018,075
67
– –
-800,000
68
– –
-73,289
69
– –
-700,260
70
– –
-100,000
71
– –
-608,212
1 2
3