SAScion Asset Management, LLC

Institutional investor · Portfolio as of Q1 2022

SEC EDGAR SourceSEC Filings

Top Holdings12 positions

Checking export access…
Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
AAPLAAPL
PUT

APPLE INC

206,000$36M17.9%———
New
—
BMYBMY

BRISTOL-MYERS SQUIBB CO

300,000$21.9M10.9%$52.47+23.18%
2 qtrssince 2021-Q4
Unchanged
0
BKNGBKNG

BOOKING HOLDINGS INC

8,000$18.8M9.3%$92.220.00%
1 qtr
New
90
DISCKDISCK

DISCOVERY COMMUNICATIONS

750,000$18.7M9.3%——
1 qtr
New
90
GOOGLGOOGL

ALPHABET INC-CL A

6,500$18.1M9.0%$140.870.00%
1 qtr
New
90
CICI

THE CIGNA GROUP

75,000$18M8.9%$230.030.00%
1 qtr
New
90
METAMETA

META PLATFORMS INC-CLASS A

80,000$17.8M8.8%$226.27+151.46%
1 qtr
New
90
OVVOVV

OVINTIV INC

300,000$16.2M8.1%$49.360.00%
1 qtr
New
90
NXSTNXST

NEXSTAR MEDIA GROUP INC

76,200$14.4M7.1%$160.950.00%
1 qtr
New
90
STLASTLA

STELLANTIS N.V

600,000$9.8M4.8%$12.250.00%
1 qtr
New
80
GPNGPN

GLOBAL PAYMENTS INC

66,700$9.1M4.5%$132.63-31.86%
1 qtr
New
79
SPWHSPWH

SPORTSMANS WHSE HLDGS INC

250,000$2.7M1.3%$11.40-89.56%
1 qtr
New
63
$201.4M
AUM
12
Positions
Q1 2022
Filing
Rating · 1.0
Quarterly Portfolio Change
-32%Q4'20$224.7M+503%Q1'21$1.4B+54%Q2'21$2.1B-98%Q3'21$41.7M+78%Q4'21$74.5M+170%Q1'22$201.4M
Activity profile
$ moved · Q1'22
New76%Increased0%Decreased0%Exited24%
Composition
Equity vs derivatives
Equity82%Puts18%Calls0%
Holding period
Avg 3.8 quarters
<1Q50%1-4Q25%1-2Y0%2Y+25%

Scion Asset Management, LLC manages $201.4M across 12 positions as of Q1 2022. Top holdings: AAPL (17.9%), BMY (10.9%), BKNG (9.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.

Q1 2022 Summary

Active quarter - 10 new positions, 5 exits, 0 increased. Top move: BKNG (NEW, conviction 90). Portfolio: $201M across 12 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$165M
BMY10.88%
BKNG9.33%
DISCK9.30%
GOOGL8.98%
CI8.92%
META8.83%
OVV8.05%
NXST7.13%
STLA4.85%
GPN4.53%
Other1.33%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors6
Communication Services30.37%
Healthcare24.11%
Consumer Cyclical18.88%
Unknown11.32%
Energy9.81%
Industrials5.52%
Fund DNA

Behavioral investing profile

Checking access…
Momentum Trader- primarily Communication Services, Healthcare, Consumer Cyclical
Compare DNA across all funds
Fund Rating
7-dimension quality assessment

Last filed Q3 2025 - no longer filing.

Weak(1.0 / 5.0)
Track RecordNo data
Conviction51
Concentration0
Checking access…

Position Outcomes

Best and worst performing positions by estimated return

Top Losers

Checking access…

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

Funds with similar investing DNA

WPWINDACRE PARTNERSHIP LLC
$10.1B
Sanders Capital, LLCSanders Capital, LLC
$99.8B
Checking access…

Explore More

Compare Scion Asset Management…
Side-by-side holdings comparison
High-Conviction Picks
Top conviction positions this quarter
Double-Down Detection
Buying into price weakness
Best Trades
Top performing positions by P&L
All Momentum Trader Funds
Investing archetypes and behavior

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.

Continue exploring

Explore high-conviction positions
See which stocks have the strongest institutional commitment
Compare with similar funds
Find portfolio overlap with Scion Asset Management, L…
Clone this fund
Backtest what copying Scion Asset Management, L…'s portfolio would return

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used