SAScion Asset Management, LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings22 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 1.1M | $731M | 35.1% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 941,200 | $327.3M | 15.7% | — | — | — | Increased — |
ISHARES 20 PLUS YEAR TREASURY BD | 1.9M | $280.5M | 13.5% | — | — | — | Increased — |
ALPHABET INC-CL C | 91,900 | $230.3M | 11.1% | — | — | — | Increased — |
MCKESSON CORP | 682,400 | $130.5M | 6.3% | — | — | — | New — |
KRAFT HEINZ CO/THE | 1.4M | $58.1M | 2.8% | — | — | — | Increased — |
WALMART INC | 378,600 | $53.4M | 2.6% | — | — | — | New — |
CARDINAL HEALTH INC | 857,700 | $49M | 2.4% | — | — | — | New — |
CVS HEALTH CORPORATION | 525,300 | $43.8M | 2.1% | — | — | — | Increased — |
ARK INNOVATION ETF | 235,500 | $30.8M | 1.5% | — | — | — | New — |
DISCOVERY COMMUNICATIONS | 855,084 | $24.8M | 1.2% | — | — | 1 qtr | New 68 |
OVINTIV INC | 600,000 | $18.9M | 0.9% | $28.06 | 0.00% | 1 qtr | New 58 |
GEO GROUP INC | 2.5M | $17.8M | 0.9% | $6.90 | 0.00% | 1 qtr | New 58 |
CVS HEALTH CORPORATION | 200,000 | $16.7M | 0.8% | $66.23 | +6.08% | 2 qtrssince 2021-Q1 | Increased 64 |
CORECIVIC INC | 1.3M | $13.6M | 0.7% | $7.56 | +41.46% | 3 qtrssince 2020-Q4 | Increased 49 |
SCORPIO TANKERS INC | 600,000 | $13.2M | 0.6% | $19.13 | +315.05% | 2 qtrssince 2021-Q1 | Increased 67 |
MARINUS PHARMACEUTICALS INC | 625,000 | $11.2M | 0.5% | — | — | 2 qtrssince 2021-Q1 | Increased 66 |
SUNCOKE ENERGY INC | 1.6M | $11.2M | 0.5% | $4.58 | +104.29% | 3 qtrssince 2020-Q4 | Increased 55 |
PROSHARES ULTRASHORT 20 PLUS Y TR | 516,100 | $9.7M | 0.5% | — | — | — | Decreased — |
GOLDEN OCEAN GROUP LTD | 700,000 | $7.7M | 0.4% | — | — | 2 qtrssince 2021-Q1 | Increased 45 |
Scion Asset Management, LLC manages $2.1B across 22 positions as of Q2 2021. Top holdings: TSLA (35.1%), META (15.7%), TLT (13.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 5 new positions, 14 exits, 6 increased. Top move: DISCK (NEW, conviction 68). Portfolio: $2.1B across 22 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
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