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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
+35.61%
1 Year Est. Return
-43.96%
3 Year Est. Return
-1.91%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$77.3M
Cap. Flow
+$45.9M
Cap. Flow %
35.38%
Top 10 Hldgs %
99.13%
Holding
13
New
3
Increased
6
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$6.87M
2
BIDU icon
Baidu
BIDU
+$4.42M
3
FOUR icon
Shift4
FOUR
+$3.79M
4
BABA icon
Alibaba
BABA
+$3.68M
5
MOH icon
Molina Healthcare
MOH
+$1.8M

Top Sells

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$5.5M
2
ACIC icon
American Coastal Insurance
ACIC
+$1.7M
3
REAL icon
The RealReal
REAL
+$1.5M
4
BCAB icon
BioAtla
BCAB
+$869K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.79%
2 Technology 10.24%
3 Communication Services 10.14%
4 Healthcare 7.97%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$270B
$21.2M 16.36%
200,000
+45,000
+29% +$3.68M
JD icon
2
JD.com
JD
$40.9B
$20M 15.41%
500,000
+250,000
+100% +$6.87M
JD icon
3
PUT
JD.com
JD
$40.9B
$20M 15.41%
+500,000
New +$13.7M
BABA icon
4
PUT
Alibaba
BABA
$270B
$17.9M 13.81%
+168,900
New +$13.8M
FOUR icon
5
Shift4
FOUR
$3.84B
$13.3M 10.24%
150,000
+50,000
+50% +$3.79M
BIDU icon
6
Baidu
BIDU
$36.2B
$13.2M 10.14%
125,000
+50,000
+67% +$4.42M
MOH icon
7
Molina Healthcare
MOH
$10.3B
$10.3M 7.97%
30,000
+5,470
+22% +$1.8M
BIDU icon
8
PUT
Baidu
BIDU
$36.2B
$8.77M 6.76%
+83,300
New +$7.36M
OLPX
9
DELISTED
Olaplex Holdings
OLPX
$2.35M 1.81%
1,000,000
+4,750
+0.5% +$9.63K
REAL icon
10
The RealReal
REAL
$1.36B
$1.57M 1.21%
500,000
-500,000
-50% -$1.5M
ACIC icon
11
American Coastal Insurance
ACIC
$494M
$1.13M 0.87%
100,000
-151,892
-60% -$1.7M
BCAB icon
12
BioAtla
BCAB
$5.39M
– –
-12,679
Closed -$869K
HPP
13
Hudson Pacific Properties
HPP
$811M
– –
-163,491
Closed -$5.5M

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Scion Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Scion Asset Management held 13 positions worth $130M, up 147% from $52.5M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Scion Asset Management deployed $45.9M of net new capital in Q3 2024, opening 3 new positions and adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 43% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was American Coastal Insurance, an estimated $1.7M trimmed.

  • Scion Asset Management added most to JD.com in Q3 2024, an estimated $6.87M increase.
  • Scion Asset Management's biggest Q3 2024 reduction was American Coastal Insurance, cutting an estimated $1.7M.
  • Scion Asset Management fully exited Hudson Pacific Properties in Q3 2024, selling an estimated $5.5M.
  • Scion Asset Management's ten largest holdings make up 99% of its $130M portfolio in Q3 2024.
  • Scion Asset Management opened 3 new positions and closed 2 in Q3 2024.
  • Scion Asset Management's portfolio value rose 147% quarter-over-quarter to $130M.

Based on Scion Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.