SAScion Asset Management, LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings16 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JD.COM INC-ADR | 360,000 | $9.9M | 9.5% | $26.73 | -3.25% | 3 qtrssince 2023-Q3 | Increased 85 |
ALIBABA GROUP HOLDING-SP ADR | 125,000 | $9M | 8.7% | $75.73 | -8.04% | 3 qtrssince 2023-Q3 | Increased 82 |
HCA HOLDINGS INC | 25,000 | $8.3M | 8.1% | $279.10 | +17.94% | 2 qtrssince 2023-Q4 | Increased 68 |
CITIGROUP INC | 125,000 | $7.9M | 7.6% | $49.83 | +177.97% | 2 qtrssince 2023-Q4 | Increased 68 |
SPROTT PHYSICAL GOLD TRUST | 440,729 | $7.6M | 7.4% | $17.30 | +92.08% | 1 qtr | New 88 |
BLOCK INC | 90,000 | $7.6M | 7.4% | $80.56 | +2.88% | 2 qtrssince 2023-Q4 | Increased 84 |
THE CIGNA GROUP | 20,000 | $7.3M | 7.0% | $351.58 | -21.69% | 1 qtr | New 87 |
ADVANCE AUTO PARTS INC | 85,000 | $7.2M | 7.0% | $62.37 | -9.06% | 2 qtrssince 2023-Q4 | Increased 67 |
BP PLC-SPONS ADR | 175,000 | $6.6M | 6.4% | $34.08 | +25.73% | 1 qtr | New 87 |
VITAL ENERGY INC | 125,000 | $6.6M | 6.3% | $47.61 | — | 2 qtrssince 2023-Q4 | Increased 74 |
STAR BULK CARRIERS CORP. | 250,000 | $6M | 5.8% | $16.03 | +81.27% | 4 qtrssince 2023-Q2 | Increased 63 |
THE REALREAL INC | 1.4M | $5.5M | 5.3% | $2.87 | +36.41% | 5 qtrssince 2023-Q1 | Increased 88 |
FIRST SOLAR INC | 30,000 | $5.1M | 4.9% | $168.80 | +29.06% | 1 qtr | New 78 |
BAIDU INC - SPON ADR | 40,000 | $4.2M | 4.1% | $105.28 | 0.00% | 1 qtr | New 77 |
AMERICAN COASTAL INS CORP | 251,892 | $2.7M | 2.6% | $8.75 | +10.59% | 2 qtrssince 2023-Q4 | Increased 56 |
SAFE BULKERS INC | 400,000 | $2M | 1.9% | $3.47 | +123.35% | 4 qtrssince 2023-Q2 | Increased 62 |
Scion Asset Management, LLC manages $103.5M across 16 positions as of Q1 2024. Top holdings: JD (9.5%), BABA (8.7%), HCA (8.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 5 new positions, 14 exits, 11 increased. Top move: PHYS (NEW, conviction 88). Portfolio: $103M across 16 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