SAScion Asset Management, LLC
Institutional investor · Portfolio as of Q1 2024No 13F holdings reported for quarters after Q3 2025.
Top Holdings16 positions
JD.COM INC | 360,000 | $9.9M | 9.5% | $26.73 | -3.25% | 3 qtrssince 2023-Q3 | Increased 85 |
ALIBABA GROUP HLDG LTD | 125,000 | $9M | 8.7% | $75.73 | -8.04% | 3 qtrssince 2023-Q3 | Increased 82 |
HCA HEALTHCARE 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 | +157.04% | 2 qtrssince 2023-Q4 | Increased 68 |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 440,729 | $7.6M | 7.4% | $17.30 | +81.68% | 1 qtr | New 88 |
SQUARE INC | 90,000 | $7.6M | 7.4% | $80.56 | -6.62% | 2 qtrssince 2023-Q4 | Increased 84 |
CIGNA CORP NEW | 20,000 | $7.3M | 7.0% | $351.58 | -20.07% | 1 qtr | New 87 |
ADVANCE AUTO PARTS INC | 85,000 | $7.2M | 7.0% | $62.37 | -32.02% | 2 qtrssince 2023-Q4 | Increased 67 |
BP PLC | 175,000 | $6.6M | 6.4% | $34.08 | +36.03% | 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. SHS PAR | 250,000 | $6M | 5.8% | $16.03 | +90.13% | 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 | +5.95% | 1 qtr | New 78 |
BAIDU INC | 40,000 | $4.2M | 4.1% | $105.28 | 0.00% | 1 qtr | New 77 |
AMERICAN COASTAL INS CORP COM | 251,892 | $2.7M | 2.6% | $8.75 | +10.59% | 2 qtrssince 2023-Q4 | Increased 56 |
SAFE BULKERS INC COM | 400,000 | $2M | 1.9% | $3.47 | +154.19% | 4 qtrssince 2023-Q2 | Increased 62 |
Scion Asset Management, LLC reported holdings worth $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 Score: 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
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