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
in Stake 		Capital Flow
1
$258M 12.68%
8,877,267
2
$154M 7.59%
3,325,210
-1,099,900
3
$152M 7.47%
3,611,427
4
$134M 6.58%
+2,894,038
5
$127M 6.25%
4,292,228
-346,293
6
$117M 5.75%
+4,498,737
7
$96M 4.72%
490,000
-95,000
8
$92.8M 4.56%
694,043
9
$56.3M 2.77%
2,758,904
10
$50.9M 2.5%
6,912,204
11
$45.9M 2.26%
2,514,606
+401
12
$42.5M 2.09%
6,207,814
13
$35.1M 1.72%
141,659
+49,019
14
$34.3M 1.68%
1,214,705
15
$31.2M 1.53%
1,982,040
16
$26.8M 1.32%
4,195,116
+1,408,158
17
$19.3M 0.95%
750,000
18
$19.2M 0.94%
2,000,000
-1,250,000
19
$17.7M 0.87%
408,399
20
$8.97M 0.44%
3,661,237
21
$5.95M 0.29%
30,084
22
$5.14M 0.25%
+516,536
23
$5.04M 0.25%
+500,000
24
$4.46M 0.22%
+440,992
25
$4.31M 0.21%
82,000
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