SAScion Asset Management, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings25 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 75,000 | $5.8M | 6.1% | $79.79 | -6.50% | 2 qtrssince 2023-Q3 | Increased 74 |
JD.COM INC-ADR | 200,000 | $5.8M | 6.1% | $27.42 | -0.52% | 2 qtrssince 2023-Q3 | Increased 77 |
HCA HOLDINGS INC | 20,000 | $5.4M | 5.7% | $266.58 | 0.00% | 1 qtr | New 84 |
ORACLE CORP | 50,000 | $5.3M | 5.6% | $102.86 | +42.57% | 1 qtr | New 84 |
CITIGROUP INC | 100,000 | $5.1M | 5.4% | $47.54 | 0.00% | 1 qtr | New 84 |
CVS HEALTH CORPORATION | 65,000 | $5.1M | 5.4% | $71.02 | +32.37% | 1 qtr | New 84 |
NEXSTAR MEDIA GROUP INC | 32,500 | $5.1M | 5.4% | $133.26 | +38.67% | 3 qtrssince 2023-Q2 | Decreased 0 |
ALPHABET INC-CL A | 35,000 | $4.9M | 5.2% | $138.64 | +148.12% | 1 qtr | New 84 |
STAR BULK CARRIERS CORP. | 220,208 | $4.7M | 4.9% | $15.31 | +21.59% | 3 qtrssince 2023-Q2 | Decreased 0 |
AMAZON.COM INC | 30,000 | $4.6M | 4.8% | $151.94 | +71.98% | 1 qtr | New 75 |
MGM RESORTS INTERNATIONAL | 100,000 | $4.5M | 4.7% | $44.68 | -2.01% | 1 qtr | New 75 |
BOOKING HOLDINGS INC | 1,250 | $4.4M | 4.7% | $121.10 | +69.09% | 2 qtrssince 2023-Q3 | Decreased 0 |
ADVANCE AUTO PARTS INC | 70,000 | $4.3M | 4.5% | $58.26 | 0.00% | 1 qtr | New 75 |
WARNER BROS DISCOVERY INC | 375,000 | $4.3M | 4.5% | $11.38 | +145.96% | 1 qtr | New 75 |
VITAL ENERGY INC | 87,500 | $4M | 4.2% | $45.49 | 0.00% | 1 qtr | New 75 |
BLOCK INC | 50,000 | $3.9M | 4.1% | $77.35 | 0.00% | 1 qtr | New 75 |
BRUKER CORP | 50,000 | $3.7M | 3.9% | $72.90 | 0.00% | 1 qtr | New 75 |
TOAST INC-CLASS A | 200,000 | $3.7M | 3.9% | $18.26 | +90.31% | 1 qtr | New 75 |
METTLER-TOLEDO INTERNATIONAL | 2,000 | $2.4M | 2.6% | $1,212.96 | +16.86% | 1 qtr | New 69 |
AMERICAN COASTAL INS CORP | 210,368 | $2M | 2.1% | $8.57 | 0.00% | 1 qtr | New 68 |
Scion Asset Management, LLC manages $94.6M across 25 positions as of Q4 2023. Top holdings: BABA (6.1%), JD (6.1%), HCA (5.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 18 new positions, 4 exits, 2 increased. Top move: HCA (NEW, conviction 84). Portfolio: $95M across 25 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