SAScion Asset Management, LLC
Institutional investor · Portfolio as of Q2 2021No 13F holdings reported for quarters after Q3 2025.
Top Holdings22 positions
Tesla Inc | 1.1M | $731M | 35.1% | — | — | — | Increased — |
Meta Platforms Inc | 941,200 | $327.3M | 15.7% | — | — | — | Increased — |
ISHARES TR | 1.9M | $280.5M | 13.5% | — | — | — | Increased — |
Alphabet Inc. | 91,900 | $230.3M | 11.1% | — | — | — | Increased — |
MCKESSON CORP | 682,400 | $130.5M | 6.3% | — | — | — | New — |
KRAFT HEINZ CO | 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 CORP | 525,300 | $43.8M | 2.1% | — | — | — | Increased — |
ARK INNOVATION ETF | 235,500 | $30.8M | 1.5% | — | — | — | New — |
DISCOVERY INC | 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 COM | 2.5M | $17.8M | 0.9% | $6.90 | 0.00% | 1 qtr | New 58 |
CVS HEALTH CORP | 200,000 | $16.7M | 0.8% | $66.23 | +6.08% | 2 qtrssince 2021-Q1 | Increased 64 |
CORECIVIC INC COM | 1.3M | $13.6M | 0.7% | $7.56 | +41.46% | 3 qtrssince 2020-Q4 | Increased 49 |
SCORPIO TANKERS INC SHS | 600,000 | $13.2M | 0.6% | $19.13 | +344.99% | 2 qtrssince 2021-Q1 | Increased 67 |
MARINUS PHARMACEUTICALS INC | 625,000 | $11.2M | 0.5% | — | — | 2 qtrssince 2021-Q1 | Increased 66 |
SUNCOKE ENERGY INC COM | 1.6M | $11.2M | 0.5% | $4.58 | +116.95% | 3 qtrssince 2020-Q4 | Increased 55 |
PROSHARES ULTRASHORT 20 YEAR TREASURY | 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 reported holdings worth $2.1B across 22 positions as of Q2 2021. Top holdings: TSLA puts (35.1%), META calls (15.7%), TLT puts (13.5%). Fund DNA: Momentum Trader. HoldingsIntel Score: 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
No 13F holdings reported for quarters after Q3 2025.
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.
Similar Funds
Funds with similar investing DNA
Explore More
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.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR