Portfolio (Quarterly)
Guide ↗
Scion Asset Management
· CIK 0001649339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 350,000 | $109.2M | 18.88% | SOLD |
| 2 | REGN CALL | REGENERON PHARMACEUTICALS | Healthcare | 200,000 | $105.0M | 18.16% | SOLD |
| 3 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 400,000 | $95.0M | 16.43% | SOLD |
| 4 | META CALL | META PLATFORMS INC | Communication Services | 100,000 | $73.8M | 12.76% | SOLD |
| 5 | EL CALL | LAUDER ESTEE COS INC | Consumer Defensive | 500,000 | $40.4M | 6.99% | SOLD |
| 6 | JD CALL | JD.COM INC | Consumer Cyclical | 1,000,000 | $32.6M | 5.64% | SOLD |
| 7 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 250,000 | $28.4M | 4.90% | SOLD |
| 8 | ASML CALL | ASML HOLDING N V | Technology | 25,000 | $20.0M | 3.46% | SOLD |
| 9 | VFC CALL | V F CORP | Consumer Cyclical | 1,500,000 | $17.6M | 3.05% | SOLD |
| 10 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 150,000 | $12.1M | 2.10% | SOLD |
| 11 | BRKR | BRUKER CORP | Healthcare | 250,000 | $10.3M | 1.78% | SOLD |
| 12 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 15,000 | $7.9M | 1.36% | SOLD |
| 13 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,000 | $7.8M | 1.36% | SOLD |
| 14 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 20,000 | $6.2M | 1.08% | SOLD |
Sector Allocation
Healthcare
43.5%
Consumer Cyclical
32.4%
Financial Services
24.2%