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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 $129.8 Millions as of 30 Sep, 2024.

The top stock holdings of Scion Asset Management, LLC are BABA, JD, FOUR. The fund has invested 16.4% of it's portfolio in ALIBABA GROUP HLDG LTD and 15.4% of portfolio in JD.COM INC.

The fund managers got completely rid off HUDSON PAC PPTYS INC (HPP) and BIOATLA INC (BCAB) stocks. They significantly reduced their stock positions in AMERICAN COASTAL INS CORP (UIHC) and THE REALREAL INC (REAL). The fund showed a lot of confidence in some stocks as they added substantially to JD.COM INC (JD), BAIDU INC and SHIFT4 PMTS INC (FOUR).

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.
jd.com inc100
baidu inc66.67
shift4 pmts inc50.00
alibaba group hldg ltd29.03
molina healthcare inc22.3
olaplex hldgs inc0.48

Additions to existing portfolio by Scion Asset Management, LLC

Reductions

Ticker% Reduced
american coastal ins corp-60.3
the realreal inc-50.00

Scion Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
hudson pac pptys inc-5,504,730
bioatla inc-868,524

Scion Asset Management, LLC got rid off the above stocks

Sector Distribution

Sector%
Others65.5
Technology16
Healthcare12.4
Consumer Cyclical4.7
1.4

Market Cap. Distribution

Category%
UNALLOCATED65.5
MID-CAP16
LARGE-CAP12.4
SMALL-CAP6.1

Stocks belong to which Index?

Index%
Others87.6
S&P 50012.4
Top 5 Winners (%)%
OLPX
olaplex hldgs inc
52.3 %
FOUR
shift4 pmts inc
19.5 %
MOH
molina healthcare inc
12.8 %
REAL
the realreal inc
0.5 %
Top 5 Winners ($)$
FOUR
shift4 pmts inc
2.2 M
MOH
molina healthcare inc
1.2 M
OLPX
olaplex hldgs inc
0.8 M
REAL
the realreal inc
0.0 M
Top 5 Losers (%)%
Top 5 Losers ($)$

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: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions