Scion Asset Management
13F Holdings and Portfolio Analysis
Michael Burry 2022 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Scion Asset Management Overview
Scion Asset Management held 12 stocks in 2022 Q1, with total market value around $0.20B.
Scion Asset Management's top five holdings in 2022 Q1: Apple Inc.(AAPL) 17.86%, BRISTOL-MYERS SQUIBB CO(BMY) 10.88%, Booking Holdings Inc.(BKNG) 9.33%, DISCOVERY INC 9.30%, ALPHABET INC CAP STK CL A(GOOGL) 8.98%.
- Portfolio Value
- $0.20B
- Current Holdings
- 12 stocks
- New / Increased
- 11 / 0
- Reduced / Exited
- 0 / 5
Current Holdings
| 1 | Apple Inc.AAPL | 0.04 | 17.86% | 0.21 | $174.61 | $306.68 +75.64% | $174.61 | +0.21 | 0.25 | +$0.03B+75.64% | New |
| 2 | BRISTOL-MYERS SQUIBB COBMY | 0.02 | 10.88% | 0.30 - | $73.03 | - | $0.06 | 0.00 | 0.50 | +$0.02B+116935.26% | Held |
| 3 | Booking Holdings Inc.BKNG | 0.02 | 9.33% | 0.01 | $2348.50 | $167.14 -92.88% | $2348.50 | +0.01 | 0.25 | -$0.02B-92.88% | New |
| 4 | DISCOVERY INCCUSIP 25470F302 | 0.02 | 9.30% | 0.75 | $24.97 | - | $24.97 | +0.75 | 0.25 | $0.00B0.00% | New |
| 5 | ALPHABET INC CAP STK CL AGOOGL | 0.02 | 8.98% | 0.01 | $2781.38 | $375.95 -86.48% | $2781.38 | +0.01 | 0.25 | -$0.02B-86.48% | New |
| 6 | CIGNA CORP NEWCUSIP 125523100 | 0.02 | 8.92% | 0.07 | $239.61 | - | $239.61 | +0.07 | 0.25 | $0.00B0.00% | New |
| 7 | Meta Platforms, Inc.META | 0.02 | 8.83% | 0.08 | $222.36 | $612.96 +175.66% | $222.36 | +0.08 | 0.25 | +$0.03B+175.66% | New |
| 8 | OVINTIV INCCUSIP 69047Q102 | 0.02 | 8.05% | 0.30 | $54.07 | - | $54.07 | +0.30 | 0.25 | $0.00B0.00% | New |
| 9 | NEXSTAR MEDIA GROUP INCCUSIP 65336K103 | 0.01 | 7.13% | 0.08 | $188.48 | - | $188.48 | +0.08 | 0.25 | $0.00B0.00% | New |
| 10 | Stellantis NV (STLA) COMMONSTLA | 0.01 | 4.85% | 0.60 | $16.27 | - | $16.27 | +0.60 | 0.25 | $0.00B0.00% | New |
| 11 | GLOBAL PMTS INCCUSIP 37940X102 | 0.01 | 4.53% | 0.07 | $136.84 | - | $136.84 | +0.07 | 0.25 | $0.00B0.00% | New |
| 12 | SPORTSMANS WHSE HLDGS INCCUSIP 84920Y106 | 0.00 | 1.33% | 0.25 | $10.69 | - | $10.69 | +0.25 | 0.25 | $0.00B0.00% | New |
Showing 1-12 of 12
"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 2022 Q1.
| 1 | FIDELITY NATIONAL FINANCIALCUSIP 31620R303 | 0.33 | 0.25 | $0.05 | $48.85 | +$0.02B+93482.38% |
| 2 | GENERAL DYNAMICS CORPGD | 0.08 | 0.25 | $0.21 | $0.21 | $0.00B0.00% |
| 3 | AEA-BRIDGES IMPACT CORPCUSIP G01046104 | 1.00 | 0.25 | $0.01 | $0.01 | $0.00B0.00% |
| 4 | GEO GROUP INC NEWCUSIP 36162J106 | 0.85 | 0.75 | $7.12 | $0.01 | -$0.01B-99.89% |
| 5 | CORECIVIC INCCUSIP 21871N101 | 0.56 | 1.25 | $5.45 | $0.01 | -$0.00B-99.82% |
Showing 1-5 of 5
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.