Scion Asset Management as of March 31, 2022
Portfolio Holdings for Scion Asset Management
Scion Asset Management holds 12 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Put Option (AAPL) | 17.9 | $36k | 206k | 0.17 | |
| Bristol Myers Squibb (BMY) | 10.9 | $22k | 300k | 0.07 | |
| Booking Holdings (BKNG) | 9.3 | $19k | 8.0k | 2.35 | |
| Discovery Com Ser C | 9.3 | $19k | 750k | 0.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.0 | $18k | 6.5k | 2.78 | |
| Cigna Corp (CI) | 8.9 | $18k | 75k | 0.24 | |
| Meta Platforms Cl A (META) | 8.8 | $18k | 80k | 0.22 | |
| Encana Corporation (OVV) | 8.1 | $16k | 300k | 0.05 | |
| Nexstar Media Group Cl A (NXST) | 7.1 | $14k | 76k | 0.19 | |
| Stellantis SHS (STLA) | 4.8 | $9.8k | 600k | 0.02 | |
| Global Payments (GPN) | 4.5 | $9.1k | 67k | 0.14 | |
| Sportsmans Whse Hldgs (SPWH) | 1.3 | $2.7k | 250k | 0.01 |
