SAScion Asset Management, LLC

Top Holdings12 positions

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Activity:AllNewIncreasedDecreasedExitedUnchangedFirst report

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL PUT Apple Inc.	206,000	$36M	17.9%	—	—	—	—	New —
BMY BRISTOL-MYERS SQUIBB CO	300,000	$21.9M	10.9%	—	$52.47	+12.67%	2 qtrssince 2021-Q4	Unchanged 0
BKNG Booking Holdings Inc	8,000	$18.8M	9.3%	—	$92.22	0.00%	1 qtr	New 90
DISCK DISCOVERY INC	750,000	$18.7M	9.3%	—	—	—	1 qtr	New 90
GOOGL Alphabet Inc.	6,500	$18.1M	9.0%	—	$140.87	0.00%	1 qtr	New 90
CI CIGNA CORP NEW	75,000	$18M	8.9%	—	$230.03	0.00%	1 qtr	New 90
META Meta Platforms Inc	80,000	$17.8M	8.8%	—	$226.27	+217.62%	1 qtr	New 90
OVV OVINTIV INC	300,000	$16.2M	8.1%	—	$49.36	0.00%	1 qtr	New 90
NXST NEXSTAR MEDIA GROUP INC	76,200	$14.4M	7.1%	—	$160.95	0.00%	1 qtr	New 90
STLA STELLANTIS N.V SHS	600,000	$9.8M	4.8%	—	$12.25	0.00%	1 qtr	New 80
GPN GLOBAL PMTS INC	66,700	$9.1M	4.5%	—	$132.63	-38.02%	1 qtr	New 79
SPWH SPORTSMANS WHSE HLDGS INC	250,000	$2.7M	1.3%	—	$11.40	-90.35%	1 qtr	New 63

$201.4M

Reported value

12

Positions

Q1 2022

Filing

HI score · 1.0/5

Quarterly 13F Value Change

FilingEquity

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 reported holdings worth $201.4M across 12 positions as of Q1 2022. Top holdings: AAPL puts (17.9%), BMY (10.9%), BKNG (9.3%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

META1Q held

Meta Platforms Inc

Avg $226.27 · $39.4M est. P&L

—

Est. P&L

+217.62%

BMY2Q held

BRISTOL-MYERS SQUIBB CO

Avg $52.47 · $2M est. P&L

—

Est. P&L

+12.67%

Top Losers

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