Latest Scion Asset Management, LLC Stock Portfolio
$103Million– No. of Holdings #16
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 $103.5 Millions as of 31 Mar, 2024.
The top stock holdings of Scion Asset Management, LLC are JD, BABA, HCA. The fund has invested 9.5% of it's portfolio in JD.COM INC and 8.7% of portfolio in ALIBABA GROUP HLDG LTD.
The fund managers got completely rid off ORACLE CORP (ORCL), CVS HEALTH CORP (CVS) and NEXSTAR MEDIA GROUP INC (NXST) stocks. Scion Asset Management, LLC opened new stock positions in SPROTT PHYSICAL GOLD TR (PHYS), THE CIGNA GROUP (CI) and BP PLC (BP). The fund showed a lot of confidence in some stocks as they added substantially to THE REALREAL INC (REAL), BLOCK INC (SQ) and JD.COM INC (JD).
The top stock holdings of Scion Asset Management, LLC are JD, BABA, HCA. The fund has invested 9.5% of it's portfolio in JD.COM INC and 8.7% of portfolio in ALIBABA GROUP HLDG LTD.
The fund managers got completely rid off ORACLE CORP (ORCL), CVS HEALTH CORP (CVS) and NEXSTAR MEDIA GROUP INC (NXST) stocks. Scion Asset Management, LLC opened new stock positions in SPROTT PHYSICAL GOLD TR (PHYS), THE CIGNA GROUP (CI) and BP PLC (BP). The fund showed a lot of confidence in some stocks as they added substantially to THE REALREAL INC (REAL), BLOCK INC (SQ) and JD.COM INC (JD).
Scion Asset Management, LLC Equity Portfolio Value
Last Reported on: 15 May, 2024
Scion Asset Management, LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| sprott physical gold tr | 7,624,610 |
| the cigna group | 7,263,800 |
| bp plc | 6,594,000 |
| first solar inc | 5,064,000 |
| baidu inc | 4,211,200 |
New stocks bought by Scion Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| the realreal inc | 115 |
| jd.com inc | 80.00 |
| block inc | 80.00 |
| alibaba group hldg ltd | 66.67 |
| safe bulkers inc | 60.00 |
| vital energy inc | 42.86 |
| citigroup inc | 25.00 |
| hca healthcare inc | 25.00 |
Additions to existing portfolio by Scion Asset Management, LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| qurate retail inc | -525,300 |
| warner bros discovery inc | -4,267,500 |
| big lots inc | -1,752,750 |
| toast inc | -3,652,000 |
| gen restaurent group | -1,206,930 |
| mgm resorts international | -4,468,000 |
| cvs health corp | -5,132,400 |
| bruker corp | -3,674,000 |
Scion Asset Management, LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 43.8 |
| Healthcare | 15.1 |
| Consumer Cyclical | 12.3 |
| Technology | 12.2 |
| 8.9 | |
| Financial Services | 7.6 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 43.8 |
| LARGE-CAP | 35 |
| SMALL-CAP | 14.3 |
| MID-CAP | 7 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 70.5 |
| S&P 500 | 27.6 |
| RUSSELL 2000 | 1.9 |
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, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc | 6.99 | 85,000 | 7,232,650 | added | 21.43 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group hldg ltd | 8.74 | 125,000 | 9,045,000 | added | 66.67 | ||
| BIDU | baidu inc | 4.07 | 40,000 | 4,211,200 | new | |||
| BIG | big lots inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKNG | booking holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BP | bp plc | 6.37 | 175,000 | 6,594,000 | new | |||
| BRKR | bruker corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| C | citigroup inc | 7.64 | 125,000 | 7,905,000 | added | 25.00 | ||
| CI | the cigna group | 7.02 | 20,000 | 7,263,800 | new | |||
| CVS | cvs health corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FSLR | first solar inc | 4.89 | 30,000 | 5,064,000 | new | |||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HCA | hca healthcare inc | 8.06 | 25,000 | 8,338,250 | added | 25.00 | ||
| JD | jd.com inc | 9.53 | 360,000 | 9,860,400 | added | 80.00 | ||
| LPI | vital energy inc | 6.35 | 125,000 | 6,567,500 | added | 42.86 | ||
| MGM | mgm resorts international | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MTD | mettler toledo international | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NXST | nexstar media group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ORCL | oracle corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||