Scion Asset Management
13F Holdings and Portfolio Analysis
Michael Burry 2021 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Scion Asset Management Overview
Scion Asset Management held 29 stocks in 2021 Q1, with total market value around $1.35B.
Scion Asset Management's top five holdings in 2021 Q1: TESLA INC COM(TSLA) 39.47%, ISHARES 20+ YEAR TREASURY BD(TLT) 12.67%, ALPHABET INC CAP STK CL C(GOOG) 12.22%, Meta Platforms, Inc.(META) 11.96%, PROSHARES TR 4.55%.
- Portfolio Value
- $1.35B
- Current Holdings
- 29 stocks
- New / Increased
- 22 / 4
- Reduced / Exited
- 3 / 16
Current Holdings
| 1 | TESLA INC COMTSLA | 0.53 | 39.47% | 0.80 | $667.93 | $423.76 -36.56% | $667.93 | +0.80 | 0.25 | -$0.20B-36.56% | New |
| 2 | ISHARES 20+ YEAR TREASURY BDTLT | 0.17 | 12.67% | 1.27 | $135.45 | - | $135.45 | +1.27 | 0.25 | $0.00B0.00% | New |
| 3 | ALPHABET INC CAP STK CL CGOOG | 0.17 | 12.22% | 0.08 | $2068.63 | $371.98 -82.02% | $2068.63 | +0.08 | 0.25 | -$0.14B-82.02% | New |
| 4 | Meta Platforms, Inc.META | 0.16 | 11.96% | 0.55 | $294.53 | $612.96 +108.11% | $294.53 | +0.55 | 0.25 | +$0.18B+108.11% | New |
| 5 | PROSHARES TRCUSIP 74347B201 | 0.06 | 4.55% | 2.84 | $21.74 | - | $21.74 | +2.84 | 0.25 | $0.00B0.00% | New |
| 6 | The Kraft Heinz CompanyKHC | 0.05 | 3.47% | 1.17 +99.22% | $40.00 | $23.67 -40.82% | $37.32 | +0.59 | 0.50 | -$0.02B-36.57% | Increased |
| 7 | ISHARES TRCUSIP 464287648 | 0.04 | 3.13% | 0.14 | $300.74 | - | $300.74 | +0.14 | 0.25 | $0.00B0.00% | New |
| 8 | CVS HEALTH CORP COMCVS | 0.04 | 2.83% | 0.51 | $75.23 | - | $75.23 | +0.51 | 0.25 | $0.00B0.00% | New |
| 9 | NETAPP INCNTAP | 0.02 | 1.61% | 0.30 | $72.67 | - | $72.67 | +0.30 | 0.25 | $0.00B0.00% | New |
| 10 | CORECIVIC INCCUSIP 21871N101 | 0.01 | 0.74% | 1.10 +10.00% | $9.05 | - | $6.78 | +0.10 | 0.50 | +$0.00B+33.53% | Increased |
| 11 | INGLES MKTS INCCUSIP 457030104 | 0.01 | 0.68% | 0.15 +34.63% | $61.65 | - | $47.55 | +0.04 | 0.50 | +$0.00B+29.67% | Increased |
| 12 | ZYMEWORKS INCCUSIP 98985W102 | 0.01 | 0.66% | 0.28 | $31.58 | - | $31.58 | +0.28 | 0.25 | $0.00B0.00% | New |
| 13 | LUMEN TECHNOLOGIES INCCUSIP 550241103 | 0.01 | 0.64% | 0.65 | $13.35 | - | $13.35 | +0.65 | 0.25 | $0.00B0.00% | New |
| 14 | SUNCOKE ENERGY INCCUSIP 86722A103 | 0.01 | 0.57% | 1.10 +41.72% | $7.01 | - | $5.13 | +0.32 | 0.50 | +$0.00B+36.58% | Increased |
| 15 | DNOW Inc.DNOW | 0.01 | 0.52% | 0.70 -53.33% | $10.09 | $12.79 +26.76% | $14.36 | -0.80 | 0.50 | -$0.00B-10.93% | Reduced |
| 16 | RPT REALTYCUSIP 74971D101 | 0.01 | 0.51% | 0.60 -40.00% | $11.41 | - | $5.44 | -0.40 | 0.75 | +$0.00B+109.74% | Reduced |
| 17 | Occidental Petroleum CorporationOXY | 0.01 | 0.44% | 0.23 | $26.62 | $59.70 +124.23% | $26.62 | +0.23 | 0.25 | +$0.01B+124.23% | New |
| 18 | VECTOR ACQUISITION CORPCUSIP G9442R126 | 0.01 | 0.40% | 0.46 | $11.84 | - | $11.84 | +0.46 | 0.25 | $0.00B0.00% | New |
| 19 | HELMERICH & PAYNE INC COMHP | 0.01 | 0.40% | 0.20 | $26.96 | - | $26.96 | +0.20 | 0.25 | $0.00B0.00% | New |
| 20 | PRECISION DRILLING CORPCUSIP 74022D407 | 0.00 | 0.36% | 0.22 | $21.61 | - | $21.61 | +0.22 | 0.25 | $0.00B0.00% | New |
| 21 | MARINUS PHARMACEUTICALS INCCUSIP 56854Q200 | 0.00 | 0.34% | 0.30 | $15.48 | - | $15.48 | +0.30 | 0.25 | $0.00B0.00% | New |
| 22 | PROSHARES TRCUSIP 74347G887 | 0.00 | 0.34% | 0.10 | $45.77 | - | $45.77 | +0.10 | 0.25 | $0.00B0.00% | New |
| 23 | MEREDITH CORPCUSIP 589433101 | 0.00 | 0.31% | 0.14 | $29.78 | - | $29.78 | +0.14 | 0.25 | $0.00B0.00% | New |
| 24 | GENCO SHIPPING & TRADING LTDCUSIP Y2685T131 | 0.00 | 0.26% | 0.35 | $10.08 | - | $10.08 | +0.35 | 0.25 | $0.00B0.00% | New |
| 25 | GOLDEN OCEAN GROUP LTDCUSIP G39637205 | 0.00 | 0.26% | 0.53 | $6.71 | - | $6.71 | +0.53 | 0.25 | $0.00B0.00% | New |
Showing 1-25 of 29
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2021 Q1.
| 1 | Citigroup Inc.C | 0.54 | 0.25 | $61.66 | $72.75 | +$0.01B+17.98% |
| 2 | Pfizer Inc.PFE | 0.84 | 0.50 | $36.76 | $36.23 | -$0.00B-1.43% |
| 3 | LUMEN TECHNOLOGIES INCCUSIP 156700106 | 1.15 | 0.50 | $9.99 | $9.75 | -$0.00B-2.37% |
| 4 | UNITI GROUP INC COMMON STOCKUNIT | 0.72 | 0.75 | $9.78 | $11.03 | +$0.00B+12.78% |
| 5 | WESTERN DIGITAL CORP.CUSIP 958102105 | 0.15 | 0.75 | $22.08 | $55.39 | +$0.00B+150.92% |
| 6 | ALLSTATE CORPCUSIP 020002101 | 0.07 | 0.50 | $94.14 | $109.93 | +$0.00B+16.77% |
| 7 | QURATE RETAIL INCCUSIP 74915M100 | 0.70 | 0.50 | $10.77 | $10.97 | +$0.00B+1.86% |
| 8 | Wells Fargo & CompanyWFC | 0.25 | 0.25 | $30.18 | $39.07 | +$0.00B+29.46% |
| 9 | DISCOVERY INCCUSIP 25470F104 | 0.25 | 1.00 | $15.95 | $43.45 | +$0.01B+172.41% |
| 10 | GEO GROUP INC NEWCUSIP 36162J106 | 0.85 | 0.25 | $8.86 | $8.86 | $0.00B0.00% |
| 11 | DESIGNER BRANDS INCCUSIP 250565108 | 0.90 | 0.75 | $3.47 | $7.65 | +$0.00B+120.44% |
| 12 | MOLSON COORS BEVERAGE CO CL BTAP | 0.15 | 0.25 | $45.19 | $45.19 | $0.00B0.00% |
| 13 | HOLLYFRONTIER CORPCUSIP 436106108 | 0.25 | 0.25 | $25.85 | $25.85 | $0.00B0.00% |
| 14 | KIMBALL INTL INCCUSIP 494274103 | 0.50 | 0.75 | $10.85 | $11.95 | +$0.00B+10.15% |
| 15 | MSG NETWORK INCCUSIP 553573106 | 0.34 | 0.50 | $9.57 | $14.74 | +$0.00B+54.00% |
| 16 | ARES CAPITAL CORPCUSIP 04010L103 | 0.13 | 0.25 | $16.89 | $16.89 | $0.00B0.00% |
Showing 1-16 of 16
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.