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Scion Asset Management

Scion Asset Management is a fund manager in Saratoga with $386.91M assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
SEC advisor number
801-113529
FINRA CRD number
167772
AUM ?
$638.9M (as of 31 Mar 21)
Accounts
5 (as of 31 Mar 21)
Employees
6 (2 investment advisory or research)
Address
Scion Asset Management
20665 4TH STREET
SUITE 201
SARATOGA
CA 95070
Phone
408-441-8400
Fund structure AUM Fund type
Scion Asset Management, LLC $386.91M
Scion Asia, LP $211.17M Hedge Fund
Scion Master G7, L.P. $110.14M Hedge Fund Master
Scion G7 Offshore, LTD. Feeder
Scion G7, L.P. Feeder
Scion Value G7, L.P. $35.46M Hedge Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
20 long holdings
End of quarter 31 Dec 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$11.21M 1.15M 800K +43.8
$10.77M 1.5M NEW
$8.65M 1M 1.35M -25.9
$8.5M 725K 1M -27.5
$8.31M 150K 250K -40.0
$8.25M 75K 90K -16.7
$7.68M 700K 1.1M -36.4
$7.55M 250K NEW
$7.52M 250K 500K -50.0
$7.49M 845.15K NEW
$6.89M 900K 1.2M -25.0
$6.78M 150K NEW
$6.55M 1M NEW
$6.46M 250K NEW
$6.01M 425K 50K +750.0
$5.98M 500K 550K -9.1
$5.09M 345K 850K -59.4
$4.75M 111.42K NEW
$3.38M 776.18K NEW
$2.11M 125K NEW
1.7M EXIT
50K EXIT
150K EXIT
250K EXIT
60K EXIT
200K EXIT
500K EXIT
4.5M EXIT
49.67K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

16 Apr 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings