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
$1.58B
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
1
$258M 16.37%
8,877,267
2
$154M 9.79%
3,325,210
-1,099,900
3
$152M 9.64%
3,611,427
4
$134M 8.49%
+2,894,038
5
$127M 8.07%
4,292,228
-346,293
6
$117M 7.42%
+4,498,737
7
$96M 6.09%
490,000
-95,000
8
$92.8M 5.89%
694,043
9
$56.3M 3.57%
2,758,904
10
$50.9M 3.23%
6,912,204
11
$45.9M 2.91%
2,514,606
+401
12
$42.5M 2.7%
6,207,814
13
$35.1M 2.22%
141,659
+49,019
14
$34.3M 2.17%
1,214,705
15
$31.2M 1.98%
1,982,040
16
$26.8M 1.7%
4,195,116
+1,408,158
17
$19.3M 1.22%
750,000
18
$19.2M 1.22%
2,000,000
-1,250,000
19
$17.7M 1.13%
408,399
20
$8.97M 0.57%
3,661,237
21
$5.95M 0.38%
30,084
22
$5.14M 0.33%
+516,536
23
$5.04M 0.32%
+500,000
24
$4.46M 0.28%
+440,992
25
$4.31M 0.27%
82,000
1
2 3