Scion Asset Management
Picture
Moves
Options: 3 moves on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| BABAAlibaba Group Holding Limited | 25.55% | 200,000 | $21M | added+29% | +4.29 pp | 5 q |
| JDJD.com, Inc. | 24.08% | 500,000 | $20M | added×2.0 | +11.77 pp | 5 q |
| FOURShift4 Payments, Inc. | 16.00% | 150,000 | $13M | added+50% | +2.03 pp | 2 q |
| BIDUBaidu, Inc. | 15.85% | 125,000 | $13M | added+67% | +3.49 pp | 3 q |
| MOHMolina Healthcare, Inc. | 12.45% | 30,000 | $10M | added+22% | −1.44 pp | 2 q |
| OLPXOlaplex Hldgs Inc | 2.83% | 1,000,000 | $2M | added0% | −0.09 pp | 2 q |
| REALThe RealReal, Inc. | 1.89% | 500,000 | $2M | trimmed−50% | −4.19 pp | 7 q |
| ACICAmerican Coastal Insurance Corporation | 1.36% | 100,000 | $1M | trimmed−60% | −3.70 pp | 4 q |
| unresolvedHudson Pac Pptys Inc | — | −1,144,435 | — | exited | −10.49 pp | — |
| BCABBioatla Inc | — | −633,959 | — | exited | −1.65 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| JD PUT | 42.83% | 500,000 | $20M |
| BABA PUT | 38.39% | 168,900 | $18M |
| BIDU PUT | 18.78% | 83,300 | $9M |
Notes