13F Reports

13F Summary of Scion Asset Management, LLC

Update to 2023Q2

Summary

  • In terms of stock investments, the consumer cyclical sector comprises the largest allocation in the portfolio of Scion Asset Management, LLC, accounting for 38.49%.
  • The largest capital change in this quarter is estimated to come from EXPE with established positions.
  • EXPE has been the largest holding for the past 1 quarters, with an investment amount of 10.77% and an estimated unrealized gain/loss of 0% to 5%.
  • According to Growin's estimation, 63% of the top 20 holdings in this quarter are in a profitable phase, with REAL showing the highest returns and MGM showing the lowest returns.
    (The third and fourth points are estimated based on the most recent close prices.)

Quarter on Quarter

AUM Chg.

3.13%

-$3.28M

2023Q1$104.84M

2023Q2$101.56M

Shares Chg.

20%

+4

2023Q120

2023Q224

Chg. of Investment AUM Top5

RankingNew BuyAddReduceSold Out
1
EXPE
REAL
NYCB
JD
2
CHTR
GEO
LILAK
BABA
3
GNRC
CI
SIG
COF
4
CVS
--
ZM
5
MGM
--
COHR

13F Details of Scion Asset Management, LLC

Update to 2023Q2

Holdings

Portfolio Historical Statistics

Estimated Cost of Top 20