SAScion Asset Management, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings21 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JD.COM INC-ADR | 250,000 | $11M | 10.3% | $44.58 | -7.34% | 2 qtrssince 2022-Q4 | Increased 88 |
ALIBABA GROUP HOLDING-SP ADR | 100,000 | $10.2M | 9.6% | $90.92 | +7.99% | 2 qtrssince 2022-Q4 | Increased 88 |
SIGNET JEWELERS LTD | 125,000 | $9.7M | 9.1% | $72.68 | 0.00% | 1 qtr | New 86 |
| 850,000 | $7.7M | 7.2% | — | — | 1 qtr | New 86 | |
ZOOM COMMUNICATIONS INC | 100,000 | $7.4M | 6.9% | $72.04 | +47.08% | 1 qtr | New 85 |
CAPITAL ONE FINANCIAL CORP | 75,000 | $7.2M | 6.7% | $89.86 | +146.44% | 1 qtr | New 85 |
SIBANYE STILLWATER LTD | 800,000 | $6.7M | 6.2% | $8.39 | +30.75% | 1 qtr | New 85 |
LIBERTY LATIN AMERIC-CL C | 800,000 | $6.6M | 6.2% | $8.14 | 0.00% | 1 qtr | New 85 |
THE CIGNA GROUP | 25,000 | $6.4M | 6.0% | $241.58 | 0.00% | 1 qtr | New 85 |
II-VI INC | 125,000 | $4.8M | 4.5% | $35.10 | +900.63% | 2 qtrssince 2022-Q4 | Decreased 0 |
WELLS FARGO & CO | 125,000 | $4.7M | 4.4% | $34.61 | +152.93% | 1 qtr | New 75 |
WESTERN ALLIANCE BANCORP | 125,000 | $4.4M | 4.2% | $33.56 | +145.29% | 1 qtr | New 75 |
COTERRA ENERGY INC | 150,000 | $3.7M | 3.4% | $21.98 | — | 1 qtr | New 75 |
GEO GROUP INC | 400,000 | $3.2M | 3.0% | $7.39 | +7.24% | 4 qtrssince 2022-Q2 | Decreased 0 |
NOV INC | 143,594 | $2.7M | 2.5% | $17.02 | +26.91% | 1 qtr | New 69 |
DEVON ENERGY CORP | 48,298 | $2.4M | 2.3% | $44.94 | +5.85% | 1 qtr | New 69 |
PACWEST BANCORP | 250,000 | $2.4M | 2.3% | — | — | 1 qtr | New 69 |
First Republic Bank/CA | 150,000 | $2.1M | 2.0% | $13.69 | -99.99% | 1 qtr | New 60 |
HUNTINGTON BANCSHARES INC | 184,900 | $2.1M | 1.9% | $9.85 | +82.23% | 1 qtr | New 60 |
THE REALREAL INC | 684,442 | $862,397 | 0.8% | $1.18 | 0.00% | 1 qtr | New 49 |
Scion Asset Management, LLC manages $106.9M across 21 positions as of Q1 2023. Top holdings: JD (10.3%), BABA (9.6%), SIG (9.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 17 new positions, 5 exits, 2 increased. Top move: JD (INCREASED, conviction 88). Portfolio: $107M across 21 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