Scion Asset Management
Latest statistics and disclosures from Scion Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JD, BABA, HCA, C, PHYS, and represent 41.33% of Scion Asset Management's stock portfolio.
- Added to shares of these 10 stocks: PHYS (+$7.6M), CI (+$7.3M), BP (+$6.6M), FSLR (+$5.1M), JD, BIDU, BABA, SQ, REAL, VTLE.
- Started 5 new stock positions in CI, FSLR, BIDU, BP, PHYS.
- Reduced shares in these 10 stocks: , CVS (-$5.1M), , GOOGL, AMZN, MGM, BKNG, WBD, BRKR, TOST.
- Sold out of its positions in GOOGL, AMZN, BIG, BKNG, BRKR, CVS, GENK, MGM, MTD, NXST. ORCL, QRTEA, TOST, WBD.
- Scion Asset Management was a net buyer of stock by $2.1M.
- Scion Asset Management has $104M in assets under management (AUM), dropping by 9.40%.
- Central Index Key (CIK): 0001649339
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Portfolio Holdings for Scion Asset Management
Scion Asset Management holds 16 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Jd.com Spon Adr Cl A (JD) | 9.5 | $9.9M | +80% | 360k | 27.39 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 8.7 | $9.0M | +66% | 125k | 72.36 |
|
| Hca Holdings (HCA) | 8.1 | $8.3M | +25% | 25k | 333.53 |
|
| Citigroup Com New (C) | 7.6 | $7.9M | +25% | 125k | 63.24 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 7.4 | $7.6M | NEW | 441k | 17.30 |
|
| Block Cl A (SQ) | 7.4 | $7.6M | +80% | 90k | 84.58 |
|
| Cigna Corp (CI) | 7.0 | $7.3M | NEW | 20k | 363.19 |
|
| Advance Auto Parts (AAP) | 7.0 | $7.2M | +21% | 85k | 85.09 |
|
| BP Sponsored Adr (BP) | 6.4 | $6.6M | NEW | 175k | 37.68 |
|
| Laredo Petroleum (VTLE) | 6.3 | $6.6M | +42% | 125k | 52.54 |
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 5.8 | $6.0M | +13% | 250k | 23.87 |
|
| Realreal (REAL) | 5.3 | $5.5M | +115% | 1.4M | 3.91 |
|
| First Solar (FSLR) | 4.9 | $5.1M | NEW | 30k | 168.80 |
|
| Baidu Spon Adr Rep A (BIDU) | 4.1 | $4.2M | NEW | 40k | 105.28 |
|
| United Ins Hldgs (ACIC) | 2.6 | $2.7M | +19% | 252k | 10.69 |
|
| Safe Bulkers Inc Com Stk (SB) | 1.9 | $2.0M | +60% | 400k | 4.96 |
|
Past Filings by Scion Asset Management
SEC 13F filings are viewable for Scion Asset Management going back to 2015
- Scion Asset Management 2024 Q1 filed May 15, 2024
- Scion Asset Management 2023 Q4 restated filed Feb. 16, 2024
- Scion Asset Management 2023 Q4 filed Feb. 14, 2024
- Scion Asset Management 2023 Q3 filed Nov. 14, 2023
- Scion Asset Management 2023 Q2 filed Aug. 14, 2023
- Scion Asset Management 2023 Q1 filed May 15, 2023
- Scion Asset Management 2022 Q4 filed Feb. 14, 2023
- Scion Asset Management 2022 Q3 filed Nov. 14, 2022
- Scion Asset Management 2022 Q2 filed Aug. 15, 2022
- Scion Asset Management 2022 Q1 filed May 16, 2022
- Scion Asset Management 2021 Q4 filed Feb. 14, 2022
- Scion Asset Management 2021 Q3 filed Nov. 15, 2021
- Scion Asset Management 2021 Q2 filed Aug. 16, 2021
- Scion Asset Management 2021 Q1 filed May 17, 2021
- Scion Asset Management 2020 Q4 filed Feb. 16, 2021
- Scion Asset Management 2020 Q3 filed Nov. 16, 2020