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
$1.85B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$79.7M
3
+$27.5M
4
JXN icon
Jackson Financial
JXN
+$10.9M
5
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$9.56M

Top Sells

1
+$86.1M
2
+$22.9M
3
+$19.2M
4
BLUE
bluebird bio
BLUE
+$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
1
$275M 13.6%
8,193,436
-683,831
2
$199M 9.84%
4,759,038
+260,301
3
$171M 8.44%
3,611,427
4
$146M 7.24%
3,050,210
-275,000
5
$139M 6.88%
+16,592,384
6
$139M 6.87%
2,894,038
7
$127M 6.26%
3,863,521
-428,707
8
$105M 5.17%
694,043
9
$79.7M 3.94%
+4,270,035
10
$55.5M 2.74%
6,912,204
11
$51.3M 2.53%
2,758,904
12
$47.9M 2.37%
6,207,814
13
$40.6M 2.01%
2,514,606
14
$38.3M 1.9%
1,214,705
15
$34.9M 1.73%
1,982,040
16
$33.1M 1.64%
5,895,525
+1,700,409
17
$27.5M 1.36%
+1,994,094
18
$25.5M 1.26%
112,053
-377,947
19
$13.2M 0.66%
408,399
20
$11.7M 0.58%
1,000,000
+700,000
21
$9.11M 0.45%
45,616
-96,043
22
$8.77M 0.43%
+342,002
23
$6.05M 0.3%
+27,816
24
$6M 0.3%
30,084
25
$5.47M 0.27%
500,000
+59,008
1
2 3