$52.49Million– No. of Holdings #10
Scion Asset Management, LLC has about 45.9% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 45.9 |
Healthcare | 15.5 |
Technology | 14 |
Real Estate | 10.5 |
Consumer Cyclical | 9 |
5.1 |
Scion Asset Management, LLC has about 13.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 45.9 |
SMALL-CAP | 24.5 |
MID-CAP | 14 |
LARGE-CAP | 13.9 |
MICRO-CAP | 1.7 |
About 26% of the stocks held by Scion Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 74 |
S&P 500 | 13.9 |
RUSSELL 2000 | 12.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Scion Asset Management, LLC has 10 stocks in it's portfolio. MOH proved to be the most loss making stock for the portfolio. FOUR was the most profitable stock for Scion Asset Management, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAP | advance auto parts inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BABA | alibaba group hldg ltd | 21.26 | 155,000 | 11,160,000 | added | 24.00 | ||
BCAB | bioatla inc | 1.66 | 633,959 | 868,524 | new | |||
C | citigroup inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CI | the cigna group | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
FOUR | shift4 pmts inc | 13.97 | 100,000 | 7,335,000 | new | |||
FSLR | first solar inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
HCA | hca healthcare inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
HPP | hudson pac pptys inc | 10.49 | 1,144,440 | 5,504,730 | new | |||
JD | jd.com inc | 12.31 | 250,000 | 6,460,000 | reduced | -30.56 | ||
LPI | vital energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
MOH | molina healthcare inc | 13.89 | 24,530 | 7,292,770 | new | |||
OLPX | olaplex hldgs inc | 2.92 | 995,250 | 1,532,680 | new | |||
PHYS | sprott physical gold tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
REAL | the realreal inc | 6.08 | 1,000,000 | 3,190,000 | reduced | -29.21 | ||
SQ | block inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
UIHC | american coastal ins corp | 5.06 | 251,892 | 2,657,460 | unchanged | 0.00 | ||
baidu inc | 12.36 | 75,000 | 6,486,000 | added | 87.5 | |||
bp plc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
safe bulkers inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||