Asset Manager
← All Institutions
Scion Asset Management, LLC
Market Value
$13M
-83.0%
Holdings
13
-3
New Purchases
0
Added To
1
Closed
12
Reduced
0
Top 10 Concentration
100.0%
Turnover
92.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EL | 100.00% | 9.68% | +90.32% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 0.00% | 16.42% | -16.42% | $0 |
| BIDU | 0.00% | 13.61% | -13.61% | $0 |
| JD | 0.00% | 13.43% | -13.43% | $0 |
| MOH | 0.00% | 9.40% | -9.40% | $0 |
| PDD | 0.00% | 9.39% | -9.39% | $0 |
| HCA | 0.00% | 5.81% | -5.81% | $0 |
| BRKRP | 0.00% | 5.68% | -5.68% | $0 |
| VFC | 0.00% | 5.54% | -5.54% | $0 |
| MAGN | 0.00% | 4.69% | -4.69% | $0 |
| OSCR | 0.00% | 3.47% | -3.47% | $0 |
| UIHC | 0.00% | 2.54% | -2.54% | $0 |
| GOOS | 0.00% | 0.32% | -0.32% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 6 | $13M | 100.0% |
| Mid Cap | 3 | $0 | 0.0% |
| Small Cap | 3 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$55.3B
Median Market Cap
$31.9B
Avg P/E
23.1
Median P/E
17.0
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EL | 100.00% | 200,000 | $13M | $66.00 | $6M | +100,000 | +100.0% | |
| 2 | GOOS | —% | — | — | — | -$249K | -24,838 | -100.0% | SOLD |
| 3 | HCA | —% | — | — | — | -$5M | -15,000 | -100.0% | SOLD |
| 4 | MOH | —% | — | — | — | -$7M | -25,000 | -100.0% | SOLD |
| 5 | MAGN | —% | — | — | — | -$4M | -200,000 | -100.0% | SOLD |
| 6 | OSCR | —% | — | — | — | -$3M | -200,000 | -100.0% | SOLD |
| 7 | PDD | —% | — | — | — | -$7M | -75,000 | -100.0% | SOLD |
| 8 | VFC | —% | — | — | — | -$4M | -200,000 | -100.0% | SOLD |
| 9 | JD | —% | — | — | — | -$10M | -300,000 | -100.0% | SOLD |
| 10 | BIDU | —% | — | — | — | -$11M | -125,000 | -100.0% | SOLD |
| 11 | BABA | —% | — | — | — | -$13M | -150,000 | -100.0% | SOLD |
| 12 | BRKRP | —% | — | — | — | -$4M | -75,000 | -100.0% | SOLD |
| 13 | UIHC | —% | — | — | — | -$2M | -146,100 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
6 Puts
$186M Put Value