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Scion Asset Management

Scion Asset Management is a fund manager in Saratoga with $638.9M assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
SEC advisor number
801-113529
FINRA CRD number
167772
AUM ?
$291.66M (as of 18 Apr 22)
Accounts
4 (as of 18 Apr 22)
Employees
7 (4 investment advisory or research)
Address
Scion Asset Management
20665 4TH STREET
SUITE 201
SARATOGA
CA 95070
Phone
408-441-8400

Ownership

Fund structure AUM Fund type
Scion Asset Management, LLC $638.9M
Scion Asia, LP $252.75M Hedge Fund
Scion Master G7, L.P. $298.58M Hedge Fund
Scion G7 Offshore, LTD.
Scion G7, L.P.
Scion Value G7, L.P. $87.57M Hedge Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
11 long holdings
End of quarter 31 Mar 22
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$21.91M 300K 300K 0
$18.79M 8K NEW
$18.73M 750K NEW
$18.08M 6.5K NEW
$17.97M 75K NEW
$17.79M 80K NEW
$16.22M 300K NEW
$14.36M 76.2K NEW
$9.76M 600K NEW
$9.13M 66.7K NEW
$2.67M 250K NEW
325K EXIT
80K EXIT
1M EXIT
850K EXIT
555.43K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

17 May 22
31 Dec 22
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Proxies
No filings
Other
No filings