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
1
$275M 14.89%
8,193,436
-683,831
2
$199M 10.78%
4,759,038
+260,301
3
$171M 9.25%
3,611,427
4
$146M 7.93%
3,050,210
-275,000
5
$139M 7.53%
+16,592,384
6
$139M 7.52%
2,894,038
7
$127M 6.86%
3,863,521
-428,707
8
$105M 5.66%
694,043
9
$79.7M 4.32%
+4,270,035
10
$55.5M 3.01%
6,912,204
11
$51.3M 2.78%
2,758,904
12
$47.9M 2.6%
6,207,814
13
$40.6M 2.2%
2,514,606
14
$38.3M 2.08%
1,214,705
15
$34.9M 1.89%
1,982,040
16
$33.1M 1.79%
5,895,525
+1,700,409
17
$27.5M 1.49%
+1,994,094
18
$25.5M 1.38%
112,053
-377,947
19
$13.2M 0.72%
408,399
20
$11.7M 0.63%
1,000,000
+700,000
21
$9.11M 0.49%
45,616
-96,043
22
$8.77M 0.47%
+342,002
23
$6.05M 0.33%
+27,816
24
$6M 0.32%
30,084
25
$5.47M 0.3%
500,000
+59,008
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