Scion Asset Management
13F Holdings and Portfolio Analysis
Michael Burry 2023 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Scion Asset Management Overview
Scion Asset Management held 21 stocks in 2023 Q1, with total market value around $0.11B.
Scion Asset Management's top five holdings in 2023 Q1: JD.com, Inc.(JD) 10.26%, Alibaba Group Holding Limited(BABA) 9.56%, SIGNET JEWELERS LIMITED SHS 9.09%, NEW YORK CMNTY BANCORP INC 7.19%, ZOOM VIDEO COMMUNICATIONS IN 6.91%.
- Portfolio Value
- $0.11B
- Current Holdings
- 21 stocks
- New / Increased
- 17 / 2
- Reduced / Exited
- 2 / 5
Current Holdings
| 1 | JD.com, Inc.JD | 0.01 | 10.26% | 0.25 +233.33% | $43.89 | $33.07 -24.65% | $47.56 | +0.17 | 0.50 | -$0.00B-30.47% | Increased |
| 2 | Alibaba Group Holding LimitedBABA | 0.01 | 9.56% | 0.10 +100.00% | $102.18 | $125.39 +22.71% | $95.14 | +0.05 | 0.50 | +$0.00B+31.80% | Increased |
| 3 | SIGNET JEWELERS LIMITED SHSCUSIP G81276100 | 0.01 | 9.09% | 0.13 | $77.78 | - | $77.78 | +0.13 | 0.25 | $0.00B0.00% | New |
| 4 | NEW YORK CMNTY BANCORP INCCUSIP 649445103 | 0.01 | 7.19% | 0.85 | $9.04 | - | $9.04 | +0.85 | 0.25 | $0.00B0.00% | New |
| 5 | ZOOM VIDEO COMMUNICATIONS INCUSIP 98980L101 | 0.01 | 6.91% | 0.10 | $73.84 | - | $73.84 | +0.10 | 0.25 | $0.00B0.00% | New |
| 6 | CAPITAL ONE FINL CORP COMCOF | 0.01 | 6.74% | 0.07 | $96.16 | $183.86 +91.20% | $96.16 | +0.07 | 0.25 | +$0.01B+91.20% | New |
| 7 | SIBANYE STILLWATER LTDCUSIP 82575P107 | 0.01 | 6.22% | 0.80 | $8.32 | - | $8.32 | +0.80 | 0.25 | $0.00B0.00% | New |
| 8 | Liberty Latin America Ltd.LILAK | 0.01 | 6.18% | 0.80 | $8.26 | $8.32 +0.79% | $8.26 | +0.80 | 0.25 | +$0.00B+0.79% | New |
| 9 | THE CIGNA GROUPCUSIP 125523100 | 0.01 | 5.97% | 0.03 | $255.53 | - | $255.53 | +0.03 | 0.25 | $0.00B0.00% | New |
| 10 | COHERENT CORP COMCOHR | 0.00 | 4.45% | 0.13 -16.67% | $38.08 | - | $35.10 | -0.03 | 0.50 | +$0.00B+8.49% | Reduced |
| 11 | Wells Fargo & CompanyWFC | 0.00 | 4.37% | 0.13 | $37.38 | $84.56 +126.22% | $37.38 | +0.13 | 0.25 | +$0.01B+126.22% | New |
| 12 | WESTERN ALLIANCE BANCORPCUSIP 957638109 | 0.00 | 4.15% | 0.13 | $35.54 | - | $35.54 | +0.13 | 0.25 | $0.00B0.00% | New |
| 13 | COTERRA ENERGY INCCTRA | 0.00 | 3.44% | 0.15 | $24.54 | - | $24.54 | +0.15 | 0.25 | $0.00B0.00% | New |
| 14 | GEO GROUP INC NEWCUSIP 36162J106 | 0.00 | 2.95% | 0.40 -62.38% | $7.89 | - | $0.57 | -0.66 | 1.00 | +$0.00B+1294.73% | Reduced |
| 15 | NOV INC (NOV) COMMONNOV | 0.00 | 2.49% | 0.14 | $18.51 | - | $18.51 | +0.14 | 0.25 | $0.00B0.00% | New |
| 16 | DEVON ENERGY CORPDVN | 0.00 | 2.29% | 0.05 | $50.61 | - | $50.61 | +0.05 | 0.25 | $0.00B0.00% | New |
| 17 | PACWEST BANCORP DELCUSIP 695263103 | 0.00 | 2.27% | 0.25 | $9.73 | - | $9.73 | +0.25 | 0.25 | $0.00B0.00% | New |
| 18 | FIRST REP BK SAN FRANCISCO CCUSIP 33616C100 | 0.00 | 1.96% | 0.15 | $13.99 | - | $13.99 | +0.15 | 0.25 | $0.00B0.00% | New |
| 19 | HUNTINGTON BANCSHARES INCCUSIP 446150104 | 0.00 | 1.94% | 0.18 | $11.20 | - | $11.20 | +0.18 | 0.25 | $0.00B0.00% | New |
| 20 | THE REALREAL INCCUSIP 88339P101 | 0.00 | 0.81% | 0.68 | $1.26 | - | $1.26 | +0.68 | 0.25 | $0.00B0.00% | New |
| 21 | OVINTIV INCCUSIP 69047Q102 | 0.00 | 0.76% | 0.02 | $36.08 | - | $36.08 | +0.02 | 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 2023 Q1.
| 1 | BLACK KNIGHT INCCUSIP 09215C105 | 0.15 | 0.25 | $61.75 | $61.75 | $0.00B0.00% |
| 2 | WOLVERINE WORLD WIDE INCCUSIP 978097103 | 0.36 | 0.25 | $10.93 | $10.93 | $0.00B0.00% |
| 3 | MGM RESORTS INTERNATIONALMGM | 0.10 | 0.25 | $33.53 | $44.40 | +$0.00B+32.42% |
| 4 | QURATE RETAIL INCCUSIP 74915M100 | 1.50 | 0.50 | $0.00 | $1.63 | +$0.00B+81400.00% |
| 5 | SKYWEST INCCUSIP 830879102 | 0.13 | 0.25 | $16.51 | $16.51 | $0.00B0.00% |
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.