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
13F Details of Scion Asset Management, LLC
Update to 2023Q2