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Scion Asset Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 43.96%
 

Scion Asset Management, LLC, founded in 2013 by Dr. Michael J. Burry and headquartered in Saratoga, California, is a private investment firm managing approximately $196 million in discretionary assets across four private investment funds as of early 2024. Led by Burry, famously portrayed in *The Big Short* for predicting the 2008 subprime mortgage crisis, the firm focuses on long-term capital appreciation through a value-oriented, research-driven approach, investing in a diverse range of securities including equities, debt, and derivatives, often with a contrarian bent. Unlike traditional advisory firms, Scion caters exclusively to institutional clients and pooled investment vehicles, such as its Cayman Islands- and Delaware-based funds, requiring minimum investments from $500,000 to $1.5 million, and does not serve individual retail investors directly. With a small team of six, including key figures like COO Zaeed Kalsheker, Scion maintains a low-profile yet influential presence, leveraging Burry’s deep market insights to navigate complex economic landscapes.

This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
-43.96%
3 Year Est. Return
-1.91%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$46.5M
AUM Growth
+$5.24M
Cap. Flow
+$303K
Cap. Flow %
0.65%
Top 10 Hldgs %
100%
Holding
13
New
7
Increased
–
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$9.12M
2
COHR icon
Coherent
COHR
+$5.22M
3
WWW icon
Wolverine World Wide
WWW
+$4.73M
4
BABA icon
Alibaba
BABA
+$3.94M
5
JD icon
JD.com
JD
+$3.77M

Top Sells

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$9.29M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$7.14M
3
CXW icon
CoreCivic
CXW
+$6.41M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$5.3M
5
CHTR icon
Charter Communications
CHTR
+$3.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.33%
2 Technology 31.22%
3 Industrials 29.45%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
1
The GEO Group
GEO
$4.19B
$11.6M 25.02%
1,063,127
-956,023
-47% -$9.29M
BKI
2
DELISTED
Black Knight, Inc. Common Stock
BKI
$9.26M 19.9%
+150,000
New +$9.12M
COHR icon
3
Coherent
COHR
$58.8B
$5.26M 11.31%
+150,000
New +$5.22M
BABA icon
4
Alibaba
BABA
$270B
$4.4M 9.46%
+50,000
New +$3.94M
JD icon
5
JD.com
JD
$40.6B
$4.21M 9.05%
+75,000
New +$3.77M
WWW icon
6
Wolverine World Wide
WWW
$1.51B
$3.89M 8.36%
+356,101
New +$4.73M
MGM icon
7
MGM Resorts International
MGM
$11.6B
$3.35M 7.21%
+100,000
New +$3.46M
QVCGA
8
DELISTED
QVC Group Inc Series A
QVCGA
$2.44M 5.25%
30,000
-70,000
-70% -$7.14M
SKYW icon
9
Skywest
SKYW
$4.12B
$2.06M 4.43%
+125,000
New +$2.19M
CHTR icon
10
Charter Communications
CHTR
$14.9B
– –
-10,000
Closed -$3.03M
CXW icon
11
CoreCivic
CXW
$3.17B
– –
-724,895
Closed -$6.41M
LILAK icon
12
Liberty Latin America Class C
LILAK
$1.5B
– –
-171,337
Closed -$958K
AJRD
13
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-132,561
Closed -$5.3M

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Scion Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Scion Asset Management held 13 positions worth $46.5M, up 13% from $41.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Scion Asset Management's Q4 2022 filing shows 7 new, 2 reduced and 4 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 150,000 shares worth $9.26M. The largest sale was The GEO Group, an estimated $9.29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Scion Asset Management's largest Q4 2022 buy was Black Knight, Inc. Common Stock: 150,000 shares worth $9.26M.
  • Scion Asset Management's biggest Q4 2022 reduction was The GEO Group, cutting an estimated $9.29M.
  • Scion Asset Management fully exited CoreCivic in Q4 2022, selling an estimated $6.41M.
  • Scion Asset Management's ten largest holdings make up 100% of its $46.5M portfolio in Q4 2022.
  • Scion Asset Management opened 7 new positions and closed 4 in Q4 2022.
  • Scion Asset Management's portfolio value rose 13% quarter-over-quarter to $46.5M.

Based on Scion Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.