Latest Scion Asset Management, LLC Stock Portfolio
Michael Burry Performance:
2024 Q4: -2.82%YTD: 16.34%2023: 3.67%
Performance for 2024 Q4 is -2.82%, and YTD is 16.34%, 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 $77.4 Millions as of 31 Dec, 2024.
The top stock holdings of Scion Asset Management, LLC are BABA, , JD. The fund has invested 16.4% of it's portfolio in ALIBABA GROUP HLDG LTD and 13.6% of portfolio in BAIDU INC.
The fund managers got completely rid off SHIFT4 PMTS INC (FOUR), OLAPLEX HLDGS INC (OLPX) and THE REALREAL INC (REAL) stocks. They significantly reduced their stock positions in JD.COM INC (JD), ALIBABA GROUP HLDG LTD (BABA) and MOLINA HEALTHCARE INC (MOH). Scion Asset Management, LLC opened new stock positions in LAUDER ESTEE COS INC (EL), PDD HOLDINGS INC (PDD) and HCA HEALTHCARE INC (HCA). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN COASTAL INS CORP (UIHC).
The top stock holdings of Scion Asset Management, LLC are BABA, , JD. The fund has invested 16.4% of it's portfolio in ALIBABA GROUP HLDG LTD and 13.6% of portfolio in BAIDU INC.
The fund managers got completely rid off SHIFT4 PMTS INC (FOUR), OLAPLEX HLDGS INC (OLPX) and THE REALREAL INC (REAL) stocks. They significantly reduced their stock positions in JD.COM INC (JD), ALIBABA GROUP HLDG LTD (BABA) and MOLINA HEALTHCARE INC (MOH). Scion Asset Management, LLC opened new stock positions in LAUDER ESTEE COS INC (EL), PDD HOLDINGS INC (PDD) and HCA HEALTHCARE INC (HCA). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN COASTAL INS CORP (UIHC).
Michael Burry Annual Return Estimates Vs S&P 500
Our best estimate is that Scion Asset Management, LLC made a return of -2.82% in the last quarter. In trailing 12 months, it's portfolio return was 16.34%.
New Buys
| Ticker | $ Bought |
|---|---|
| lauder estee cos inc | 7,498,000 |
| pdd holdings inc | 7,274,250 |
| hca healthcare inc | 4,502,250 |
| bruker corp | 4,396,500 |
| v f corp | 4,292,000 |
| magnera corp | 3,634,000 |
| oscar health inc | 2,688,000 |
| canada goose hldgs inc | 249,125 |
New stocks bought by Scion Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| american coastal ins corp | 46.1 |
Additions to existing portfolio by Scion Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| jd.com inc | -40.00 |
| alibaba group hldg ltd | -25.00 |
| molina healthcare inc | -16.67 |
Scion Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| olaplex hldgs inc | -2,350,000 |
| the realreal inc | -1,570,000 |
| shift4 pmts inc | -13,290,000 |
Scion Asset Management, LLC got rid off the above stocks
Sector Distribution
Scion Asset Management, LLC has about 57.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 57.9 |
| Healthcare | 24.4 |
| Consumer Defensive | 9.7 |
| Consumer Cyclical | 5.5 |
| 2.5 |
Market Cap. Distribution
Scion Asset Management, LLC has about 24.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 57.9 |
| LARGE-CAP | 24.9 |
| MID-CAP | 14.7 |
| SMALL-CAP | 2.5 |
Stocks belong to which Index?
About 33.9% of the stocks held by Scion Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 66.1 |
| S&P 500 | 30.4 |
| RUSSELL 2000 | 3.5 |
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 13 stocks in it's portfolio. About 93.7% of the portfolio is in top 10 stocks. MOH proved to be the most loss making stock for the portfolio. VFC was the most profitable stock for Scion Asset Management, LLC last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BABA | alibaba group hldg ltd | 16.42 | 150,000 | 12,718,500 | reduced | -25.00 | ||
| BRKR | bruker corp | 5.68 | 75,000 | 4,396,500 | new | |||
| EL | lauder estee cos inc | 9.68 | 100,000 | 7,498,000 | new | |||
| FOUR | shift4 pmts inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOS | canada goose hldgs inc | 0.32 | 24,838 | 249,125 | new | |||
| HCA | hca healthcare inc | 5.81 | 15,000 | 4,502,250 | new | |||
| JD | jd.com inc | 13.43 | 300,000 | 10,401,000 | reduced | -40.00 | ||
| MOH | molina healthcare inc | 9.40 | 25,000 | 7,276,250 | reduced | -16.67 | ||
| OLPX | olaplex hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| OSCR | oscar health inc | 3.47 | 200,000 | 2,688,000 | new | |||
| PDD | pdd holdings inc | 9.39 | 75,000 | 7,274,250 | new | |||
| REAL | the realreal inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| UIHC | american coastal ins corp | 2.54 | 146,100 | 1,966,510 | added | 46.1 | ||
| VFC | v f corp | 5.54 | 200,000 | 4,292,000 | new | |||
| baidu inc | 13.61 | 125,000 | 10,538,800 | unchanged | 0.00 | |||
| magnera corp | 4.69 | 200,000 | 3,634,000 | new | ||||