Scion Asset Management
13F Holdings and Portfolio Analysis
Michael Burry 2021 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Scion Asset Management Overview
Scion Asset Management held 21 stocks in 2021 Q2, with total market value around $2.08B.
Scion Asset Management's top five holdings in 2021 Q2: TESLA INC COM(TSLA) 35.11%, Meta Platforms, Inc.(META) 15.72%, ISHARES 20+ YEAR TREASURY BD(TLT) 13.47%, ALPHABET INC CAP STK CL C(GOOG) 11.06%, MCKESSON CORP COM(MCK) 6.27%.
- Portfolio Value
- $2.08B
- Current Holdings
- 21 stocks
- New / Increased
- 9 / 11
- Reduced / Exited
- 1 / 17
Current Holdings
| 1 | TESLA INC COMTSLA | 0.73 | 35.11% | 1.08 +34.42% | $679.70 | $423.76 -37.66% | $670.94 | +0.28 | 0.50 | -$0.27B-36.84% | Increased |
| 2 | Meta Platforms, Inc.META | 0.33 | 15.72% | 0.94 +71.13% | $347.71 | $612.96 +76.28% | $316.63 | +0.39 | 0.50 | +$0.28B+93.59% | Increased |
| 3 | ISHARES 20+ YEAR TREASURY BDTLT | 0.28 | 13.47% | 1.94 +53.43% | $144.35 | - | $138.55 | +0.68 | 0.50 | +$0.01B+4.19% | Increased |
| 4 | ALPHABET INC CAP STK CL CGOOG | 0.23 | 11.06% | 0.09 +14.88% | $2506.32 | $371.98 -85.16% | $2125.30 | +0.01 | 0.50 | -$0.16B-82.50% | Increased |
| 5 | MCKESSON CORP COMMCK | 0.13 | 6.27% | 0.68 | $191.24 | $742.44 +288.22% | $191.24 | +0.68 | 0.25 | +$0.38B+288.22% | New |
| 6 | CVS HEALTH CORP COMCVS | 0.06 | 2.91% | 0.73 +42.22% | $83.44 | - | $77.67 | +0.22 | 0.50 | +$0.00B+7.43% | Increased |
| 7 | The Kraft Heinz CompanyKHC | 0.06 | 2.79% | 1.42 +21.28% | $40.78 | $23.67 -41.96% | $37.93 | +0.25 | 0.75 | -$0.02B-37.59% | Increased |
| 8 | Walmart Inc.WMT | 0.05 | 2.56% | 0.38 | $141.02 | $107.21 -23.98% | $141.02 | +0.38 | 0.25 | -$0.01B-23.98% | New |
| 9 | CARDINAL HEALTH INCCAH | 0.05 | 2.35% | 0.86 | $57.09 | - | $57.09 | +0.86 | 0.25 | $0.00B0.00% | New |
| 10 | ARK INNOVATION ETFARKK | 0.03 | 1.48% | 0.24 | $130.78 | - | $130.78 | +0.24 | 0.25 | $0.00B0.00% | New |
| 11 | DISCOVERY INCCUSIP 25470F302 | 0.02 | 1.19% | 0.86 | $28.98 | - | $28.98 | +0.86 | 0.25 | $0.00B0.00% | New |
| 12 | OVINTIV INCCUSIP 69047Q102 | 0.02 | 0.91% | 0.60 | $31.47 | - | $31.47 | +0.60 | 0.25 | $0.00B0.00% | New |
| 13 | GEO GROUP INC NEWCUSIP 36162J106 | 0.02 | 0.85% | 2.50 | $7.12 | - | $7.12 | +2.50 | 0.25 | $0.00B0.00% | New |
| 14 | CORECIVIC INCCUSIP 21871N101 | 0.01 | 0.65% | 1.30 +18.18% | $10.47 | - | $7.35 | +0.20 | 0.75 | +$0.00B+42.54% | Increased |
| 15 | SCORPIO TANKERS INCCUSIP Y7542C130 | 0.01 | 0.64% | 0.60 +215.62% | $22.05 | - | $20.91 | +0.41 | 0.50 | +$0.00B+5.44% | Increased |
| 16 | MARINUS PHARMACEUTICALS INCCUSIP 56854Q200 | 0.01 | 0.54% | 0.63 +110.25% | $17.94 | - | $16.77 | +0.33 | 0.50 | +$0.00B+6.98% | Increased |
| 17 | SUNCOKE ENERGY INCCUSIP 86722A103 | 0.01 | 0.54% | 1.56 +42.25% | $7.14 | - | $5.73 | +0.46 | 0.75 | +$0.00B+24.63% | Increased |
| 18 | PROSHARES TRCUSIP 74347B201 | 0.01 | 0.47% | 0.52 -81.80% | $18.83 | - | $21.74 | -2.32 | 0.50 | -$0.00B-13.39% | Reduced |
| 19 | GOLDEN OCEAN GROUP LTDCUSIP G39637205 | 0.01 | 0.37% | 0.70 +32.08% | $11.04 | - | $7.76 | +0.17 | 0.50 | +$0.00B+42.30% | Increased |
| 20 | VY GLOBAL GROWTHCUSIP G9444H100 | 0.00 | 0.07% | 0.14 | $9.95 | - | $9.95 | +0.14 | 0.25 | $0.00B0.00% | New |
| 21 | VY GLOBAL GROWTHCUSIP G9444H118 | 0.00 | 0.05% | 0.55 | $1.81 | - | $1.81 | +0.55 | 0.25 | $0.00B0.00% | New |
Showing 1-21 of 21
"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 Q2.
| 1 | ISHARES TRCUSIP 464287648 | 0.14 | 0.25 | $300.74 | $300.74 | $0.00B0.00% |
| 2 | NETAPP INCNTAP | 0.30 | 0.25 | $72.67 | $72.67 | $0.00B0.00% |
| 3 | INGLES MKTS INCCUSIP 457030104 | 0.15 | 0.50 | $47.55 | $61.65 | +$0.00B+29.67% |
| 4 | ZYMEWORKS INCCUSIP 98985W102 | 0.28 | 0.25 | $31.58 | $34.69 | +$0.00B+9.84% |
| 5 | LUMEN TECHNOLOGIES INCCUSIP 550241103 | 0.65 | 0.25 | $13.35 | $13.59 | +$0.00B+1.79% |
| 6 | DNOW Inc.DNOW | 0.70 | 0.50 | $14.36 | $10.09 | -$0.00B-29.74% |
| 7 | RPT REALTYCUSIP 74971D101 | 0.60 | 0.75 | $5.44 | $11.41 | +$0.00B+109.74% |
| 8 | Occidental Petroleum CorporationOXY | 0.23 | 0.25 | $26.62 | $31.30 | +$0.00B+17.55% |
| 9 | VECTOR ACQUISITION CORPCUSIP G9442R126 | 0.46 | 0.25 | $11.84 | $11.84 | $0.00B0.00% |
| 10 | HELMERICH & PAYNE INC COMHP | 0.20 | 0.25 | $26.96 | $32.62 | +$0.00B+21.00% |
| 11 | PRECISION DRILLING CORPCUSIP 74022D407 | 0.22 | 0.25 | $21.61 | $21.61 | $0.00B0.00% |
| 12 | PROSHARES TRCUSIP 74347G887 | 0.10 | 0.25 | $45.77 | $45.77 | $0.00B0.00% |
| 13 | MEREDITH CORPCUSIP 589433101 | 0.14 | 0.25 | $29.78 | $29.78 | $0.00B0.00% |
| 14 | GENCO SHIPPING & TRADING LTDCUSIP Y2685T131 | 0.35 | 0.25 | $10.08 | $10.08 | $0.00B0.00% |
| 15 | DIREXION SHS ETF TRCUSIP 25460G849 | 0.04 | 0.25 | $81.46 | $81.46 | $0.00B0.00% |
| 16 | AERPIO PHARMACEUTICALS INCCUSIP 00810B105 | 1.00 | 0.25 | $1.29 | $1.29 | $0.00B0.00% |
| 17 | URSTADT BIDDLE PPTYS INCCUSIP 917286205 | 0.05 | 0.75 | $108.40 | $16.64 | -$0.00B-84.65% |
Showing 1-17 of 17
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.