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).
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
Additions
| Ticker | % Inc. |
|---|---|
| jd.com inc | 100 |
| baidu inc | 66.67 |
| shift4 pmts inc | 50.00 |
| alibaba group hldg ltd | 29.03 |
| molina healthcare inc | 22.3 |
| olaplex hldgs inc | 0.48 |
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 | % |
|---|---|
| Others | 65.5 |
| Technology | 16 |
| Healthcare | 12.4 |
| Consumer Cyclical | 4.7 |
| 1.4 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 65.5 |
| MID-CAP | 16 |
| LARGE-CAP | 12.4 |
| SMALL-CAP | 6.1 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 87.6 |
| S&P 500 | 12.4 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BABA | alibaba group hldg ltd | 16.36 | 200,000 | 21,224,000 | added | 29.03 | ||
| BCAB | bioatla inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FOUR | shift4 pmts inc | 10.24 | 150,000 | 13,290,000 | added | 50.00 | ||
| HPP | hudson pac pptys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JD | jd.com inc | 15.41 | 500,000 | 20,000,000 | added | 100 | ||
| MOH | molina healthcare inc | 7.97 | 30,000 | 10,336,800 | added | 22.3 | ||
| OLPX | olaplex hldgs inc | 1.81 | 1,000,000 | 2,350,000 | added | 0.48 | ||
| REAL | the realreal inc | 1.21 | 500,000 | 1,570,000 | reduced | -50.00 | ||
| UIHC | american coastal ins corp | 0.87 | 100,000 | 1,127,000 | reduced | -60.3 | ||
| baidu inc | 10.14 | 125,000 | 13,161,200 | added | 66.67 | |||