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
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