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
$1.47B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$33.3M
3
+$31.8M
4
EXE
Expand Energy Corp
EXE
+$2.56M
5
AIV
Aimco
AIV
+$1M

Top Sells

1
+$117M
2
+$80.8M
3
+$16.9M
4
WB icon
Weibo
WB
+$16.4M
5
CC icon
Chemours
CC
+$15.8M

Sector Composition

1 Materials 43.95%
2 Financials 25.78%
3 Technology 8%
4 Consumer Discretionary 5.34%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 16.82%
8,877,267
-594,843
2
$218M 14.79%
5,575,210
3
$196M 13.32%
4,207,124
-1,825,976
4
$162M 10.99%
4,964,439
5
$118M 8%
585,000
6
$96.9M 6.58%
+694,043
7
$78.6M 5.34%
2,514,205
-30,000
8
$57.8M 3.92%
1,786,862
-3,650,388
9
$48.8M 3.31%
1,650,000
-590,000
10
$38.1M 2.59%
6,207,814
+198,404
11
$38.1M 2.58%
3,250,000
12
$32.2M 2.19%
+1,982,040
13
$30.7M 2.08%
1,100,000
14
$26.4M 1.79%
+67,550
15
$24.9M 1.69%
1,214,705
16
$15.4M 1.05%
3,418,200
-754,259
17
$14.8M 1%
408,399
18
$6.32M 0.43%
82,000
19
$4.32M 0.29%
333,641
20
$2.52M 0.17%
+58,106
21
$158K 0.01%
25,951
22
– –
-400,200
23
– –
-166,700
24
– –
-351,524
25
– –
0
1
2