SAScion Asset Management, LLC
Founded by Michael Burry · Portfolio as of Q1 2021No 13F holdings reported for quarters after Q3 2025.
Top Holdings31 positions
TESLA INC | 800,100 | $534.4M | 39.5% | — | — | — | New — |
ISHARES TR | 1.3M | $171.5M | 12.7% | — | — | — | New — |
ALPHABET - CLASS C | 80,000 | $165.5M | 12.2% | — | — | — | New — |
META PLATFORMS | 550,000 | $162M | 12.0% | — | — | — | New — |
PROSHARES TR | 2.5M | $55.1M | 4.1% | — | — | — | New — |
KRAFT HEINZ CO | 1.2M | $47M | 3.5% | — | — | — | Increased — |
ISHARES TR | 140,900 | $42.4M | 3.1% | — | — | — | New — |
CVS HEALTH CORP | 400,000 | $30.1M | 2.2% | — | — | — | New — |
NETAPP INC | 300,000 | $21.8M | 1.6% | — | — | — | New — |
CORECIVIC INC | 1.1M | $10M | 0.7% | $6.78 | +33.53% | 2 qtrssince 2020-Q4 | Increased 46 |
INGLES MKTS INC | 150,000 | $9.2M | 0.7% | $45.10 | +23.20% | 2 qtrssince 2020-Q4 | Increased 53 |
ZYMEWORKS INC | 281,018 | $8.9M | 0.7% | — | — | 1 qtr | New 57 |
LUMEN TECHNOLOGIES INC | 650,000 | $8.7M | 0.6% | $11.78 | +3.62% | 1 qtr | New 57 |
CVS HEALTH CORP | 110,000 | $8.3M | 0.6% | $62.49 | 0.00% | 1 qtr | New 57 |
SUNCOKE ENERGY INC | 1.1M | $7.7M | 0.6% | $3.98 | +37.33% | 2 qtrssince 2020-Q4 | Increased 55 |
DNOW INC | 700,000 | $7.1M | 0.5% | $7.18 | +40.53% | 2 qtrssince 2020-Q4 | Decreased 0 |
RPT REALTY | 600,000 | $6.8M | 0.5% | — | — | 3 qtrssince 2020-Q3 | Decreased 0 |
PROSHARES TR | 300,000 | $6.5M | 0.5% | $18.75 | -13.39% | 1 qtr | New 48 |
OCCIDENTAL PETE CORP | 225,000 | $6M | 0.4% | $24.75 | +17.51% | 1 qtr | New 48 |
| 461,591 | $5.5M | 0.4% | — | — | — | New 48 |
Scion Asset Management, LLC reported holdings worth $1.4B across 31 positions as of Q1 2021. Top holdings: TSLA puts (39.5%), TLT puts (12.7%), GOOG calls (12.2%). Fund DNA: Momentum Trader. HoldingsIntel Score: 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
No 13F holdings reported for quarters after Q3 2025.
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
Verify source filings on SEC EDGAR