SAScion Asset Management, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings31 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 800,100 | $534.4M | 39.5% | — | — | — | New — |
ISHARES 20 PLUS YEAR TREASURY BD | 1.3M | $171.5M | 12.7% | — | — | — | New — |
ALPHABET INC-CL C | 80,000 | $165.5M | 12.2% | — | — | — | New — |
META PLATFORMS INC-CLASS A | 550,000 | $162M | 12.0% | — | — | — | New — |
PROSHARES ULTRASHORT 20 PLUS Y TR | 2.5M | $55.1M | 4.1% | — | — | — | New — |
KRAFT HEINZ CO/THE | 1.2M | $47M | 3.5% | — | — | — | Increased — |
ISHARES RUSSELL 2000 GROWTH | 140,900 | $42.4M | 3.1% | — | — | — | New — |
CVS HEALTH CORPORATION | 400,000 | $30.1M | 2.2% | — | — | — | New — |
NETAPP INC | 300,000 | $21.8M | 1.6% | — | — | — | New — |
CORECIVIC INC | 1.1M | $10M | 0.7% | $6.99 | +29.66% | 2 qtrssince 2020-Q4 | Increased 46 |
INGLES MKTS INC | 150,000 | $9.2M | 0.7% | $45.63 | +89.61% | 2 qtrssince 2020-Q4 | Increased 53 |
Zymeworks Inc. | 281,018 | $8.9M | 0.7% | $30.72 | -18.23% | 1 qtr | New 57 |
LUMEN TECHNOLOGIES INC | 650,000 | $8.7M | 0.6% | $11.68 | -43.66% | 1 qtr | New 57 |
CVS HEALTH CORPORATION | 110,000 | $8.3M | 0.6% | $62.94 | 0.00% | 1 qtr | New 57 |
SUNCOKE ENERGY INC | 1.1M | $7.7M | 0.6% | $4.14 | +34.10% | 2 qtrssince 2020-Q4 | Increased 55 |
DNOW INC | 700,000 | $7.1M | 0.5% | $7.12 | +42.70% | 2 qtrssince 2020-Q4 | Decreased 0 |
Rithm Property Trust Inc. | 600,000 | $6.8M | 0.5% | $25.58 | -48.79% | 3 qtrssince 2020-Q3 | Decreased 0 |
PROSHARES ULTRASHORT 20 PLUS Y TR | 300,000 | $6.5M | 0.5% | $18.80 | +107.93% | 1 qtr | New 48 |
OCCIDENTAL PETROLEUM CORP | 225,000 | $6M | 0.4% | $25.76 | +129.19% | 1 qtr | New 48 |
| 461,591 | $5.5M | 0.4% | — | — | — | New 48 |
Scion Asset Management, LLC manages $1.4B across 31 positions as of Q1 2021. Top holdings: TSLA (39.5%), TLT (12.7%), GOOG (12.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 14 new positions, 14 exits, 3 increased. Top move: ZYME (NEW, conviction 57). Portfolio: $1.4B across 31 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Last filed Q3 2025 - no longer filing.
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer