Latest Scion Asset Management, LLC Stock Portfolio
$52.49Million– No. of Holdings #10
Michael Burry Performance:
2024 Q2: -4.57%YTD: 10.79%2023: 3.67%
Performance for 2024 Q2 is -4.57%, and YTD is 10.79%, and 2023 is 3.67%.
About Michael Burry and 13F Hedge Fund Stock Holdings
Michael Burry is a hedge fund based in SARATOGA, CA. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $238 Millions. In it's latest 13F Holdings report, Scion Asset Management, LLC reported an equity portfolio of $52.5 Millions as of 30 Jun, 2024.
The top stock holdings of Scion Asset Management, LLC are BABA, FOUR, MOH. The fund has invested 21.3% of it's portfolio in ALIBABA GROUP HLDG LTD and 14% of portfolio in SHIFT4 PMTS INC.
The fund managers got completely rid off HCA HEALTHCARE INC (HCA), CITIGROUP INC (C) and SPROTT PHYSICAL GOLD TR (PHYS) stocks. They significantly reduced their stock positions in JD.COM INC (JD) and THE REALREAL INC (REAL). Scion Asset Management, LLC opened new stock positions in SHIFT4 PMTS INC (FOUR), MOLINA HEALTHCARE INC (MOH) and HUDSON PAC PPTYS INC (HPP). The fund showed a lot of confidence in some stocks as they added substantially to BAIDU INC and ALIBABA GROUP HLDG LTD (BABA).
The top stock holdings of Scion Asset Management, LLC are BABA, FOUR, MOH. The fund has invested 21.3% of it's portfolio in ALIBABA GROUP HLDG LTD and 14% of portfolio in SHIFT4 PMTS INC.
The fund managers got completely rid off HCA HEALTHCARE INC (HCA), CITIGROUP INC (C) and SPROTT PHYSICAL GOLD TR (PHYS) stocks. They significantly reduced their stock positions in JD.COM INC (JD) and THE REALREAL INC (REAL). Scion Asset Management, LLC opened new stock positions in SHIFT4 PMTS INC (FOUR), MOLINA HEALTHCARE INC (MOH) and HUDSON PAC PPTYS INC (HPP). The fund showed a lot of confidence in some stocks as they added substantially to BAIDU INC and ALIBABA GROUP HLDG LTD (BABA).
Michael Burry Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Michael Burry Annual Return Estimates Vs S&P 500
Our best estimate is that Scion Asset Management, LLC made a return of -4.57% in the last quarter. In trailing 12 months, it's portfolio return was 21.12%.
New Buys
| Ticker | $ Bought |
|---|---|
| shift4 pmts inc | 7,335,000 |
| molina healthcare inc | 7,292,770 |
| hudson pac pptys inc | 5,504,730 |
| olaplex hldgs inc | 1,532,680 |
| bioatla inc | 868,524 |
New stocks bought by Scion Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| baidu inc | 87.5 |
| alibaba group hldg ltd | 24.00 |
Additions to existing portfolio by Scion Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| jd.com inc | -30.56 |
| the realreal inc | -29.21 |
Scion Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sprott physical gold tr | -7,624,610 |
| safe bulkers inc | -1,984,000 |
| star bulk carriers corp. | -5,967,500 |
| bp plc | -6,594,000 |
| citigroup inc | -7,905,000 |
| vital energy inc | -6,567,500 |
| block inc | -7,612,200 |
| advance auto parts inc | -7,232,650 |
Scion Asset Management, LLC got rid off the above stocks
Sector Distribution
Scion Asset Management, LLC has about 45.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 45.9 |
| Healthcare | 15.5 |
| Technology | 14 |
| Real Estate | 10.5 |
| Consumer Cyclical | 9 |
| 5.1 |
Market Cap. Distribution
Scion Asset Management, LLC has about 13.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 45.9 |
| SMALL-CAP | 24.5 |
| MID-CAP | 14 |
| LARGE-CAP | 13.9 |
| MICRO-CAP | 1.7 |
Stocks belong to which Index?
About 26% of the stocks held by Scion Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74 |
| S&P 500 | 13.9 |
| RUSSELL 2000 | 12.1 |
Michael Burry Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Michael Burry
Scion Asset Management, LLC has 10 stocks in it's portfolio. MOH proved to be the most loss making stock for the portfolio. FOUR was the most profitable stock for Scion Asset Management, LLC last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group hldg ltd | 21.26 | 155,000 | 11,160,000 | added | 24.00 | ||
| BCAB | bioatla inc | 1.66 | 633,959 | 868,524 | new | |||
| C | citigroup inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CI | the cigna group | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FOUR | shift4 pmts inc | 13.97 | 100,000 | 7,335,000 | new | |||
| FSLR | first solar inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HCA | hca healthcare inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HPP | hudson pac pptys inc | 10.49 | 1,144,440 | 5,504,730 | new | |||
| JD | jd.com inc | 12.31 | 250,000 | 6,460,000 | reduced | -30.56 | ||
| LPI | vital energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MOH | molina healthcare inc | 13.89 | 24,530 | 7,292,770 | new | |||
| OLPX | olaplex hldgs inc | 2.92 | 995,250 | 1,532,680 | new | |||
| PHYS | sprott physical gold tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| REAL | the realreal inc | 6.08 | 1,000,000 | 3,190,000 | reduced | -29.21 | ||
| SQ | block inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| UIHC | american coastal ins corp | 5.06 | 251,892 | 2,657,460 | unchanged | 0.00 | ||
| baidu inc | 12.36 | 75,000 | 6,486,000 | added | 87.5 | |||
| bp plc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| safe bulkers inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||