Scion Asset Management, LLC

SARATOGA, CA · CIK 0001649339

Portfolio Value: $1.35B

Positions: 29

Period: 2021-03-31

Filed: 2021-05-17

Portfolio Value

$1.35B

Positions

New

Increased

Decreased

Sold Out

Scion Asset Management, LLC Q1 2021 13F Filing Summary

Scion Asset Management, LLC (SARATOGA, CA) reported a portfolio value of $1.35B across 29 positions in their Q1 2021 SEC 13F filing (period ending 2021-03-31). Top holdings include TSLA ($534.41M), TLT ($171.53M), GOOG ($165.49M). The top 10 positions account for 92.7% of the portfolio. This quarter saw 18 new positions, 8 increases, 3 reductions, 80 complete exits. Notable new buys: TSLA ($534.41M), TLT ($171.53M), AGQ ($61.66M). Notable exits: LUMEN TECHNOLOGIES INC, DBI, GEO.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	TSLATESLA INC COM	88160R101	$534.41M	800,100	39.47%	New
2	TLTISHARES TR 20 YR TR BD ETF	464287432	$171.53M	1,266,400	12.67%	New
3	GOOGALPHABET INC CAP STK CL C	02079K107	$165.49M	80,000	12.22%	+0.0%
4	METAFACEBOOK INC CL A	30303M102	$161.99M	550,000	11.96%	+0.0%
5	AGQPROSHARES TR PSHS ULTSH 20YRS	74347B201	$61.66M	2,836,000	4.55%	New
6	KHCKRAFT HEINZ CO COM	500754106	$46.99M	1,174,800	3.47%	+99.2%
7	IWOISHARES TR RUS 2000 GRW ETF	464287648	$42.37M	140,900	3.13%	New
8	CVSCVS HEALTH CORP COM	126650100	$38.37M	510,000	2.83%	+0.0%
9	NTAPNETAPP INC COM	64110D104	$21.80M	300,000	1.61%	New
10	CXWCORECIVIC INC COM	21871N101	$9.96M	1,100,000	0.74%	+10.0%
11	KTINGLES MKTS INC CL A	457030104	$9.25M	150,000	0.68%	+34.6%
12	ZYMEZYMEWORKS INC COM	98985W102	$8.88M	281,018	0.66%	New
13	LUMNLUMEN TECHNOLOGIES INC COM	550241103	$8.68M	650,000	0.64%	New
14	SXCSUNCOKE ENERGY INC COM	86722A103	$7.71M	1,100,000	0.57%	+41.7%
15	DNOWNOW INC COM	67011P100	$7.06M	700,000	0.52%	-53.3%
16	RPT REALTY SH BEN INT	74971D101	$6.85M	600,000	0.51%	-40.0%
17	OXYOCCIDENTAL PETE CORP COM	674599105	$5.99M	225,000	0.44%	New
18	VECTOR ACQUISITION CORP COM CL A	G9442R126	$5.46M	461,591	0.40%	New
19	HPHELMERICH & PAYNE INC COM	423452101	$5.39M	200,000	0.40%	+0.0%
20	PDSPRECISION DRILLING CORP COM NEW	74022D407	$4.81M	222,706	0.36%	New
21	NUMARINUS PHARMACEUTICALS INC COM NEW	56854Q200	$4.60M	297,272	0.34%	New
22	AGQPROSHARES TR ULSH 20YRTRE NEW	74347G887	$4.58M	100,000	0.34%	New
23	THCHMEREDITH CORP COM	589433101	$4.17M	140,000	0.31%	New
24	GNKGENCO SHIPPING & TRADING LTD SHS	Y2685T131	$3.58M	354,711	0.26%	New
25	GOGLGOLDEN OCEAN GROUP LTD SHS NEW	G39637205	$3.55M	530,000	0.26%	New
26	STNGSCORPIO TANKERS INC SHS	Y7542C130	$3.51M	190,100	0.26%	New
27	TMVDIREXION SHS ETF TR 20YR TRES BEAR	25460G849	$3.13M	38,400	0.23%	New
28	AERPIO PHARMACEUTICALS INC COM	00810B105	$1.29M	1,000,000	0.10%	New
29	ADTURSTADT BIDDLE PPTYS INC CL A	917286205	$874.00K	52,512	0.06%	-87.6%

Position Changes

Stock	Value	Shares
TSLATESLA INC	$534.41M	800,100
TLTISHARES TR	$171.53M	1,266,400
AGQPROSHARES TR	$61.66M	2,836,000
IWOISHARES TR	$42.37M	140,900
NTAPNETAPP INC	$21.80M	300,000
ZYMEZYMEWORKS INC	$8.88M	281,018
LUMNLUMEN TECHNOLOGIES INC	$8.68M	650,000
OXYOCCIDENTAL PETE CORP	$5.99M	225,000
VECTOR ACQUISITION CORP	$5.46M	461,591
PDSPRECISION DRILLING CORP	$4.81M	222,706
NUMARINUS PHARMACEUTICALS INC	$4.60M	297,272
AGQPROSHARES TR	$4.58M	100,000
THCHMEREDITH CORP	$4.17M	140,000
GNKGENCO SHIPPING & TRADING LTD	$3.58M	354,711
GOGLGOLDEN OCEAN GROUP LTD	$3.55M	530,000
STNGSCORPIO TANKERS INC	$3.51M	190,100
TMVDIREXION SHS ETF TR	$3.13M	38,400
AERPIO PHARMACEUTICALS INC	$1.29M	1,000,000