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Latest Scion Asset Management, LLC Stock Portfolio

About Scion Asset Management, LLC and 13F Hedge Fund Stock Holdings

Scion Asset Management, LLC is a hedge fund based in SARATOGA, CA. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $238 Millions. In it's latest 13F Holdings report, Scion Asset Management, LLC reported an equity portfolio of $199.2 Millions as of 31 Mar, 2025.

The top stock holdings of Scion Asset Management, LLC are EL, BRKR, GOOS. The fund has invested 6.6% of it's portfolio in LAUDER ESTEE COS INC and 0% of portfolio in BRUKER CORP.

The fund managers got completely rid off MOLINA HEALTHCARE INC (MOH), HCA HEALTHCARE INC (HCA) and BRUKER CORP (BRKR) stocks. The fund showed a lot of confidence in some stocks as they added substantially to LAUDER ESTEE COS INC (EL).

Scion Asset Management, LLC Annual Return Estimates Vs S&P 500

New Buys

No new stocks were added by Scion Asset Management, LLC

Additions

Ticker% Inc.
lauder estee cos inc100

Additions to existing portfolio by Scion Asset Management, LLC

Reductions

None of the existing positions were reduced by Scion Asset Management, LLC

Sold off

Ticker$ Sold
oscar health inc-2,688,000
v f corp-4,292,000
magnera corp-3,634,000
american coastal ins corp-1,966,510
bruker corp-4,396,500
molina healthcare inc-7,276,250
canada goose hldgs inc-249,125
hca healthcare inc-4,502,250

Scion Asset Management, LLC got rid off the above stocks

Sector Distribution

Sector%
Consumer Defensive100

Market Cap. Distribution

Category%
LARGE-CAP100

Stocks belong to which Index?

Index%
S&P 500100
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
EL
lauder estee cos inc
-10.1 %
Top 5 Losers ($)$
EL
lauder estee cos inc
-1.5 M

Scion Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Scion Asset Management, LLC

Last Reported on: 15 May, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions