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Michael Burry Scion Asset Management
AUM
$1.38B
Turnover
95.45%
1-Year Est. Return
43.96%
Michael Burry is most famous for predicting the 2008 subprime mortgage crisis and profiting from it by taking a short position against mortgage-backed securities. He founded the hedge fund Scion Capital in 2000, which he ran until 2008, generating impressive returns for investors. Burry’s investment style centers on deep fundamental analysis, focusing on undervalued or overvalued companies and assets.
This Fund
S&P 500
This Quarter Est. Return
+9.2%
1 Year Est. Return
-43.96%
3 Year Est. Return
-1.91%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$728M
(+54%)
Cap. Flow
+$10.2M
Cap. Flow % of AUM
Cap. Flow %
0.49%
Top 10 Holdings %
Top 10 Hldgs %
92.93%
Holding
40
New
9
Increased
12
Reduced
1
Closed
18
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$26.6M |
| 2 |
Ovintiv
OVV
|
+$16.1M |
| 3 |
The GEO Group
GEO
|
+$15.7M |
| 4 |
Scorpio Tankers
STNG
|
+$8.33M |
| 5 |
CVS Health
CVS
|
+$7.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingles Markets
IMKTA
|
+$9.25M |
| 2 |
Zymeworks
ZYME
|
+$8.88M |
| 3 |
Lumen Technologies, Inc. Common Stock
LUMN
|
+$8.68M |
| 4 |
DNOW Inc
DNOW
|
+$7.06M |
| 5 |
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
+$6.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.44% |
| 2 | Industrials | 1.88% |
| 3 | Energy | 1.54% |
| 4 | Healthcare | 1.34% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Tesla
TSLA
$1.5T
| $731M | 35.11% |
3,226,500
+826,200
| +34% | +$179M |
2021 Q1
1 quarter
|
|
2
CALL
Meta Platforms (Facebook)
META
$1.64T
| $327M | 15.72% |
941,200
+391,200
| +71% | +$126M |
2021 Q1
1 quarter
|
|
3
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $280M | 13.47% |
1,943,000
+676,600
| +53% | +$94.4M |
2021 Q1
1 quarter
|
|
4
CALL
Alphabet (Google) Class C
GOOG
$3.5T
| $230M | 11.06% |
1,838,000
+238,000
| +15% | +$28.4M |
2021 Q1
1 quarter
|
|
5
CALL
McKesson
MCK
$125B
| $131M | 6.27% |
+682,400
| New | +$132M |
2021 Q2
0 quarters
|
|
6
CALL
The Kraft Heinz Company
KHC
$28.7B
| $58.1M | 2.79% |
1,424,800
+250,000
| +21% | +$10.5M |
2020 Q4
2 quarters
|
|
7
CALL
Walmart Inc
WMT
$996B
| $53.4M | 2.56% |
+1,135,800
| New | +$52.9M |
2021 Q2
0 quarters
|
|
8
CALL
Cardinal Health
CAH
$63.4B
| $49M | 2.35% |
+857,700
| New | +$50.1M |
2021 Q2
0 quarters
|
|
|
9
CALL
CVS Health
CVS
$114B
| $43.8M | 2.11% |
525,300
+125,300
| +31% | +$10.3M |
2021 Q1
1 quarter
|
|
10
PUT
ARK Innovation ETF
ARKK
$5.81B
| $30.8M | 1.48% |
+235,500
| New | +$27.4M |
2021 Q2
0 quarters
|
|
|
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $24.8M | 1.19% |
+855,084
| New | +$26.6M |
2021 Q2
0 quarters
|
|
|
12
Ovintiv
OVV
$16.3B
| $18.9M | 0.91% |
+600,000
| New | +$16.1M |
2021 Q2
0 quarters
|
|
|
13
The GEO Group
GEO
$4.2B
| $17.8M | 0.86% |
+2,500,000
| New | +$15.7M |
2021 Q2
0 quarters
|
|
|
14
CVS Health
CVS
$114B
| $16.7M | 0.8% |
200,000
+90,000
| +82% | +$7.37M |
2021 Q1
1 quarter
|
|
15
CoreCivic
CXW
$2.73B
| $13.6M | 0.65% |
1,300,000
+200,000
| +18% | +$1.8M |
2020 Q4
2 quarters
|
|
|
16
Scorpio Tankers
STNG
$4.07B
| $13.2M | 0.64% |
600,000
+409,900
| +216% | +$8.33M |
2021 Q1
1 quarter
|
|
17
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $11.2M | 0.54% |
625,000
+327,728
| +110% | +$5.27M |
2021 Q1
1 quarter
|
|
18
SunCoke Energy
SXC
$867M
| $11.2M | 0.54% |
1,564,804
+464,804
| +42% | +$3.31M |
2020 Q4
2 quarters
|
|
19
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$277M
| $9.7M | 0.47% |
516,100
-2,019,900
| -80% | -$41.1M |
2021 Q1
1 quarter
|
|
20
DELISTED
Golden Ocean Group
GOGL
| $7.73M | 0.37% |
700,000
+170,000
| +32% | +$1.58M |
2021 Q1
1 quarter
|
|
|
VYGG
21
DELISTED
Vy Global Growth
VYGG
| $1.44M | 0.07% |
+144,550
| New | +$1.46M |
2021 Q2
0 quarters
|
|
|
VYGG.WS
22
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
| $996K | 0.05% |
+550,000
| New | +$1.07M |
2021 Q2
0 quarters
|
|
|
23
DNOW Inc
DNOW
$2.51B
| – | – |
-700,000
| Closed | -$7.06M | – |
|
24
Genco Shipping & Trading
GNK
$1.13B
| – | – |
-354,711
| Closed | -$3.58M | – |
|
25
Helmerich & Payne
HP
$3.57B
| – | – |
-200,000
| Closed | -$5.39M | – |
|
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Michael Burry's Q2 2021 Portfolio in Review
As of Q2 2021, Michael Burry held 40 positions worth $2.08B, up 54% from $1.35B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Michael Burry's Q2 2021 filing shows 9 new, 12 increased, 1 reduced and 18 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 855,084 shares worth $24.8M. The largest sale was Ingles Markets, an estimated $9.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Industrials and Energy.
- Michael Burry's largest Q2 2021 buy was Discovery, Inc. Series C Common Stock: 855,084 shares worth $24.8M.
- Michael Burry added most to Scorpio Tankers in Q2 2021, an estimated $8.33M increase.
- Michael Burry fully exited Ingles Markets in Q2 2021, selling an estimated $9.25M.
- Michael Burry's ten largest holdings make up 93% of its $2.08B portfolio in Q2 2021.
- Michael Burry opened 9 new positions and closed 18 in Q2 2021.
- Michael Burry's portfolio value rose 54% quarter-over-quarter to $2.08B.
Based on Scion Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.