SC

Sessa Capital Portfolio holdings

AUM $5.03B
1-Year Est. Return 53.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.22%
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 +$135M
2 +$84.3M
3 +$27M
4
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$10.8M
5
TSVT
2seventy bio
TSVT
+$10.7M

Top Sells

1 +$80.4M
2 +$22.7M
3 +$21.3M
4
PCG icon
PG&E
PCG
+$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
51
-26,159
52
-115,000