, Michael Burry has been on a buying spree lately. With GME then traded around $4, Burry disclosed he'd previously sent GME's board several letters recommending an aggressive share buyback. The average market cap of the portfolio companies is close to $2.02 billion. Hedge Fund Manager. Most recent portfolio value is calculated to be $ 46,536,925 USD. Scion Asset Management Holdings Heatmap . Red rows indicate closed positions. Is your firm affiliated with a law firm in any capacity? This could be detrimental to a client during down markets. $48.3 Million Total portoflio value. Nothing on this website constitutes, or is meant to constitute, advice of any kind. For instance, research has shown that mutual funds that use incentive fees take on more risk than funds that do not, and tend to double down and increase their risk following a poor performance. Company metrics from any one time period can be misleading based on the underlying state of the economy and macros that may benefit or harm the company at a given point in time. Scion Asset Management is an investment fund managing more than $41.3 million ran by Michael Burry. To allow for equitable access to all users, SEC reserves the right to limit requests originating from undeclared automated tools. The S&P 500, widely regarded as the benchmark for the US market, returned just under 3%, including dividends over the same period. Here you can find the latest trades based on Burry's 13F filings and insider trades. 2021-08-16. Should I Hire a Financial Advisor or DIY It? In total, Scion Asset Management manages $291.7 million in assets. This SEC practice is designed to limit excessive automated searches on SEC.gov and is not intended or expected to impact individuals browsing the SEC.gov website. 340.15% 5-Year Performance. Maintain the physical condition of the property according to The Scion Group's Standard Operating Procedures, OSHA and Industry standards. The Scion Asset Management manager revealed the purchase of seven new Questions to ask Wolverine World Wide, Inc. (US:WWW) Sure Dividend compiles the following stock market databases and updates them monthly: Thanks for reading this article. Specifically, the company repurchased nearly $9.7 billion worth of stock last year. Michael Burry does see a recession coming, but that hasn't stopped himrather his hedge fund Scion Asset Managementfrom stocking up on some positions likely to be hit hard by a downturn. [13], In 2005, Burry started to focus on the subprime market. Home - sciens water Limited offerings: Scion Asset Management isnt an advisory firm as much as it is an asset management company. exclusive offers, they cannot pay to alter our recommendations, advice, ratings, or any other content throughout the site. [9][31][6], He is a fan of heavy metal music, including bands such as Obituary, Lamb of God, Amon Amarth, Slipknot, King Diamond and Pantera. This arrangement creates a conflict where the firm and its representatives may be motivated to insure clients with products, including annuities and life insurance, that generate high sales commissions when lower-cost alternatives may exist. 1,517,790 additional shares. Michael Burry's Scion Asset Management Buys 5 Stocks in the - Yahoo! Here's how we make money. Monte Huber is responsible for leading Scion's financial planning, reporting and risk management. Whoopi Goldberg admits 'politics got in the way' of COVID- REBNY's new return-to-office gauge paints bright view for 'trophy' towers, Food delivery maven unveils NYC shop after dumping Mercedes mobile kitchens, US home prices just did something they haven't done since 2012, JPMorgan Chase requires some workers give 6 months notice before quitting, This Girl Scout cookie flavor is reselling for $100 online -- here's why, Rebel Wilson says Meghan Markle isnt as naturally warm as Prince Harry, Kristen Doute supports Ariana Madix amid mutual ex Tom Sandovals scandal, Celeb-loved jewelry brand Dorsey drops dazzling new styles, March 4, 1984: Martina Navratilova defeats Chris Evert at MSG, Tom Sandoval breaks silence on Ariana Madix split amid cheating claims, Canadian teacher with size-Z prosthetic breasts placed on paid leave. When performance-based fees are charged, the financial advisor is paid for outperforming a benchmark, typically an index. Michael Burry is likely betting on the stocks valuation levels normalizing as we advance, which sounds like a reasonable investment case given Alibabas excellent financials. Our system has identified the following conflict alerts. These companies are located in Dover DE, Madison WI, and Saratoga CA. [18][16], In 2013, Burry reopened his hedge fund, this time called Scion Asset Management, filing reports as an exempt reporting adviser (ERA) active in the state of California and approved by the SEC. This could also limit the number and diversity of investment options available and may impact their transferability. Under Bidens plan, the federal government would forgive up to $20,000 in student loans per borrower, depending on their income-based eligibility. By visiting these sites, you are subject to their terms of use (IAPD, BrokerCheck). Michael Burry is likely betting on Wolverine as a distressed equity play, as the companys sales are still more than twice its current market cap. The investment fund's only holding now is The . Scion Asset Management, LLC - Dover DE, Madison WI, and Saratoga CA Black Knight is a new holding for Scion Asset Management, initiated in its most recent quarterly filings. The hedge fund exited positions including Alphabet Inc. and Facebook . The fund has around $291.7 million in assets under management (AUM), $41.3 million of which is allocated to the firms public equity portfolio. Ray Dalio's: Bridgewater Associates. Nevertheless, it is Dr. Burrys legendary plays prior to the Great Financial Crisis, and the massive returns that followed that pushed his name into the international spotlight. Bloomberg's Alix Steel and Paul Sweeney harness the power of Bloomberg Intelligence to provide in-depth research and data on more than 2,000 companies and 130 industries. Scion Asset Management, LLC has disclosed 9 total holdings in their latest 13F filing with the SEC for the portfolio date of 2022-12-31. Not only did he make a personal profit of $100 million, but his remaining investors earned more than $700 million. A quarter of the portfolio is made up of consumer discretionary companies. Company profile page for Scion Asset Management LLC including stock price, company news, press releases, executives, board members, and contact information "Here's the story of one of the heroes of 'The Big Short', "The True Story Behind The Big Short - Real Michael Burry", The Greatest Trade Ever: The Behind-the-Scenes Story of How John Paulson Defied Wall Street and Made Financial History, "Mercury News Interview: Hedge fund manager saw subprime meltdown coming", "These Doctors Mean Business," Whitney, Kathy, Medicine (Vanderbilt School of Medicine), Summer 2014, "Learning From Dr. Michael Burry's Investment Philosophy", "Michael Burry Profiled: Bloomberg Risk Takers", "I Saw the Crisis Coming. 347 Followers. The investor's firm, Scion Asset Management, held bearish put options on over 800,000 shares of Elon Musk's . The impact to a portfolio due to this purchase was 0.65%. The companys vast portfolio of products includes optical and electro-optical components and materials, fiber lasers, infrared optical components, and high-precision optical assemblies, amongst others. Current guidelines limit users to a total of no more than 10 requests per second, regardless of the number of machines used to submit requests. Will any of my assets be invested in those products? FINRA data last verified February 17, 2023. While Scion Asset Management advises clients across a variety of portfolio sizes, the average client balance is currently $72.9 million. Lets not forget that the student debt problem is built on a foundation of terrible major choices, Burry, 51, tweeted on Tuesday. Firm actively engages as insurance brokers or agents, or they are affiliated with an insurance company or agency. Common Stock (US:US19247G1076) SCION ASSET MANAGEMENT - The Economic Times Scion Asset Management Urges GameStop to Buy Back $238 Million of Stock Sciens launched the Sciens Water Opportunities Fund in 2018 to make investments in the U.S. water sector. Louis Bacon's: Moore Capital Management. Each month, investor.com helps thousands of Americans answer the question, "Can I trust you?". Our system found no disciplinary alerts. 1001 and 1030). [32], Burry was highly critical of the lockdowns during the COVID-19 pandemic in the United States.[33]. Warren Buffett's: Berkshire Hathaway. However, Burry is also known to take an approach that often contradicts what the broad market dictates. In comparison, the S&P 500 returned just under 3%, including dividends, over the same period. What does this mean and why is this important? Michael Burry's Scion hedge fund disclosed holdings for first time in 2 Quickly find out what the most recently closed or increased positions are. , We use the change in the portfolio allocation because this is the most meaningful metric. What does this mean? Link to 13F filings: SEC filings. Does your fim accept soft-dollar benefits? Note that this policy may change as the SEC manages SEC.gov to ensure that the website performs efficiently and remains available to all users. assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents. What does this mean and why is it important? The firm's website is not secure by modern internet standards. He only looks for their undervalued elements, regardless of their sector and class. More than 90% of the beds are located in the US. 1,", "A Primer on Scion Capitals Subprime Mortgage Short", "Scion Asset Management - Quarterly Holdings Reports", https://en.wikipedia.org/w/index.php?title=Michael_Burry&oldid=1136913298, University of California, Los Angeles alumni, Vanderbilt University School of Medicine alumni, Creative Commons Attribution-ShareAlike License 3.0, This page was last edited on 1 February 2023, at 20:47. Firms that earn a 4.5 or 5 star rating are also eligible to receive the "Trusted by investor.com" badge. Saratoga, CA 95070, 30 Burton Hills Blvd Suite 315, Nashville, Tennessee 37215. He is best known for being amongst the first investors to predict and profit from the subprime mortgage crisis that occurred between 2007 and 2010. The Scion Group is the largest owner/operator of off-campus student housing communities globally. The firm may also use leverage and derivative strategies to increase the rate of client success. Growth has also been smooth for the company due to the recurring nature of its business model. Top 10 Stocks Held By Scion Asset Management LLC Scion Asset Management 13F annual report (2023) | wallmine The SEC or CFTC has previously entered an order against this firm or an advisory affiliate in connection with an investment-related activity. What conflicts do I need to be made aware of? *SEC data last verified February 17, 2023. Currently, their heaviest sector is Real Estate making up 53.2% of Thus, be mindful and conduct your own research before allocating your hard-earned money to any of these names. Maintenance Technician Job in Minneota, MN at The Scion Group What does this mean? His solemn investing philosophy has resulted in outsized market returns over the past few years, beating the S&P 500 by a wide margin. SkyWest, Inc. (US:SKYW) This page was last edited on 1 February 2023, at 20:47 (UTC). Scion Asset Managements portfolio is diversified across 5 sectors. [23], Burry initiated short position(s) on Tesla before or around early December 2020, according to a now-deleted tweet[24][25] and likely added to his short positions[26][27] after the market cap of Tesla surpassed that of Facebook. EXHIBIT C. July 28, 2019. Execute maintenance objectives and daily assignments with the Facilities Supervisor. Several times last year, Burry predicted a stock market crash by betting that inflation would not give way. It is now the funds third-largest holding, accounting for 12.8% of its holdings. Scion Asset Management, LLC operates as an investment firm. Michael Burry's hedge fund Scion Asset Management is based in Saratoga, California and manages capital for 5 clients. Scion Asset Management, LLC (Filer) CIK: 0001649339 (see all company filings) IRS No. Scion Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Scion Asset Management LLC 13F filings. He then left to start his own hedge fund. We know that he's recently bought big on Geo Group (), despite its less-than-stellar performance of late.However, his other picks might surprise you. For more information, contact opendata@sec.gov. What does this mean and why is it important? Bailing generations out of those bad choices will mean more bad choices, tuition hikes, and terrible consequences for America, he added. The portfolio is made up of a total of 102 facilities, including 82,000 beds. If a user or application submits more than 10 requests per second, further requests from the IP address(es) may be limited for a brief period. This typically occurs when firms manage mutual funds or hedge funds alongside smaller retail accounts. Figure 1:What to Know About Michael "Big Short" Burry's Latest Stock Purchase, Read also: GameStop Stock: What the SEC Says About Direct Registration. The current portfolio value is calculated to be $47.00 Mil. How does your firm mitigate conflicts that arise from managing accounts with differing fee structures? Some of the largest purchases done by Scion Asset Management are follows: Ace Ltd; The hedge fund owns about 50000 shares of ACE Ltd, which reflects about 7.89% of their portfolio. He also urged investors to liquidate their stocks. Scion Asset Management, LLC Holdings. He previously owned shares earlier this year but sold out in the second quarter per his latest 13F filing as of June 30th. This value is significant in that it is the last known price at which the security was still held. Since 1999, Scion Advisory Services has been the sector's most trusted adviser, collaborating with clients on over 250 campuses and counting. Firm is affiliated with an insurance company or agent who may be motivated to insure clients with products that generate high sales commissions when lower cost alternatives may exist. The collapse of the real estate market in 2008 was a key event leading to the global financial crisis. Scion Asset Management manages $291.7 million and provides investment advisory services for 4 clients (1 advisor/client ratio). Geo dropped approximately 0.1% in the past year. According to the last 13-F report filed with the SEC, Michael Burry serves as the Chief Executive Officer at Scion Asset Management. What does this mean and why is it important? Furthermore, Burry has predicted a vicious cycle in which the Fed raises interest rates to a level not seen since the 2008 crisis. As a Certified B Corporation, our focus is simple: people before profits. All rights reserved. Scion Asset Management's public equity portfolio is heavily concentrated. Scion's new purchases consist of . Michael Burry (Scion Asset Management, LLC) Performance - Stockcircle SCION ASSET MANAGEMENT, LLC Top 13F Holdings - WhaleWisdom.com [28] In October 2021, after a 100% rise in Tesla's stock value, he revealed he was no longer shorting it. SCION ASSET MANAGEMENT LLC Institutional Portfolio | Nasdaq. Burry's trade that made him a legend was when he used derivatives to bet on a real estate market crash in 2008 which made him . Portfolio 9 Options 0 Performance. Burry even ended up selling 99% of his positions in 2022, including Alphabet (GOOGL) - Get Free Report, Warner Bros Discovery (WBD) - Get Free Report, and Meta (META) - Get Free Report, leaving only his position in GEO Group. Michael Burry - Scion Asset Management, LLC - Portfolio Holdings - Fintel , His analysis resulted in him shorting the market by convincing Goldman Sachs and other investment firms to sell him credit default swaps against subprime deals he saw as weak. Does your firm recommend securities that it or its affiliates underwrite, or in which it serves as general or managing partner? He looks for investments in undervalued companies with strong long-term prospects. Share Your Design Ideas, New JerseysMurphy Defends $10 Billion Rainy Day Fund as States Economy Slows, This Week in Crypto: Ukraine War, Marathon Digital, FTX. Scion Asset Management Investor Profile: Portfolio & Exits | PitchBook Will any of my assets be invested in those products? Please see our General Disclaimers for more information. "Trusted by investor.com" status is reserved to those financial advisor firms meeting investor.com's strict requirements, beginning with earning no less than a 4.5 to 5 -star rating based on investor.com's independent Trust algorithm analysis. The purchase prices were between $9.72 and $15.36, with an estimated average price of $12.41. Financial plans and investment portfolios are always unique to the client's personal financial situation. : 000000000 | State of Incorp. Scion Asset Management, LLC Portfolio Never miss a trade. This means they effectively own 0.6% of the company. Scion Asset Management, the firm of "The Big Short" investor Michael Burry, disclosed this week that during the fourth quarter of 2019, it closed its holding in Bed Bath & Beyond Inc. (NASDAQ:BBBY . What does this mean? Firm or a related person recommends the purchase of securities where the firm or a related person serves as an underwriter or general or managing partner. The companys operating segments include Active Group, Work Group, and Lifestyle Group, which individually focus anywhere from casual footwear and apparel to industrial work boots and apparel. In January, Burry made predictions for an economic downturn in 2023. Neither the SEC nor FINRA tracks portfolio performance metrics for the financial planning industry. Designer and entrepreneur Melody Ehsani takes us on a journey from her early days working retail, to designing her first shoes and jewelry lines, to collaborating with Red Hot Chili Peppers and Jordan brand before taking on a bespoke role at Foot Locker. Michael Burry is Betting Everything on These 6 Stocks As a result, the company will soon be able to self-fund its growth and overall operations. The stocks valuation has been compressed to a very low forward P/E ratio of about 10.4X, primarily because investors have been ditching Chinese equities due to the ongoing geopolitical risks involved. What does this mean? Note: We do not offer technical support for developing or debugging scripted downloading processes. In addition, the fund holds 5,000,000 shares of . Firm or an affiliate actively engages in business as a law firm or lawyer. Unlike HTTPS connections, HTTP connections are not encrypted. Questions to ask A regulatory agency has previously denied, suspended, or revoked the firms or an advisory affiliates registration or license or otherwise restricted their activities. Dr. Michael J. Burry is a well known investor and hedge fund manager of Scion Asset Management, LLC Holdings. He was so successful with his stock picks that he attracted the interest of companies such as Vanguard, White Mountains Insurance Group and prominent investors such as Joel Greenblatt. While this allows for a broader range of investment options and management styles to be offered by a firm, it can create an incentive for the firm to put their financial interests ahead of your own. What does this mean? Currently tracking portfolios of 77 superinvestors. Relative to the previous quarter there was a little reshuffling of his holdings. Scion has $638,901,404 assets under management (AUM). Scion Asset Management, LLC's top holdings are Scion Announces Addition of 20,000 Beds to its Portfolio of Student It's not hard.". Cassandra B.C. (@michaeljburry) / Twitter Precisely because he doesnt focus on a specific industry and because the essence of financial metrics shifts by industry and each companys place in the economic cycle, Dr. Burry utilizes the ratio of enterprise value (EV) to EBITDA when researching investment ideas. Wolverine World Wide is a new holding for Scion Asset Management, initiated in its most recent quarterly filings. For the most up-to-date information, please view the applicable SEC and FINRA reports above. The following positions are based on the last Q1 2021 13F filing as of 3-31-2021, with his top 10 holdings making up 91.57% of his portfolio. This means they effectively own 0.6% of the company. To see the historical data of Scion Asset Management's portfolio holdings please click on the "2022 Q4" dropdown menu and select the date. Scion was up 55%. : DE | Fiscal Year End: 1231. Why has Burry, who is bearish on the . He named it after Terry Brooks' The Scions of Shannara (1990), one of his favorite novels. Thanks for supporting the Wall Street Memes). To illustrate how successful Dr. Burrys picks were from the origins of Scion Asset Management to the Great Financial Crisis, the hedge fund recorded returns of 489.34% (net of fees and expenses) between its inception in November 2000 to June 2008. Burry predicted, "Fed will cut and government will stimulate. Musk Made a Mess at Twitter. Dr. Michael Burry of Scion Asset Management and of The Big Short fame has recently re-surfaced in shares of Gamestop (GME). Scion Asset Management, registered in 2018, serves 2 state (s) with a licensed staff of 4 advisors. decreased its share price by approximately 0.1%, Geo total 2,019,150 shares worth $15.5 million. Verition Fund Management LLC increased its holdings in shares of ScION Tech Growth II (NASDAQ:SCOB - Get Rating) by 153.7% in the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). Firm can legally elect to accept commissions for their investment advisory services. On February 14, Michael Burry filed his company's holdings report with the SEC. Charlie Munger - Daily Journal Corp. Bill Ackman's: Pershing Square Capital Management. * Reported Price is the price of the security as of the portfolio date. Five years later in 2013 Michael Burry reopened his fund with slightly changed name Scion Asset Management. Scion Asset Management Q4 '22 Top Holdings (Author Spreadsheet 13F Data) Largely unrelated to one's personal attitude or opinion of Michael Burry, there are few 13F's in the industry that are more . As InvestorPlace's Eddie Pan reported on Aug. 15, Burry's firm Scion Asset Management has sold all of its U.S.-listed positions except for one GEO. Scion Asset Management, LLC's new positions include The investing legend was one of the first people to recognize the massive risk in the pre-2007 sub-prime real estate market the then unknown money manager bet over $1 billion that sub-prime would implode. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of . Michael Burry | Scion Asset Management Profile - TipRanks.com $48 Million Michael Burry Portfolio / Scion Asset Management, LLC Investor.com relies on regulatory data from the SEC to rate and review financial advisor firms. DATAROMA Superinvestors Portfolio Holdings [17] He subsequently liquidated his company to focus on his personal investments. What does this mean and why is it important? Ranked #44 out of 483 Hedge Fund Managers. Scion Asset Management Review - MagnifyMoney Michael Burry's Scion Asset Management jettisoned 11 US equities in the second quarter and ended the period with just one. You can download an Excel spreadsheet with metrics that matter of Scion Asset Managements current 13F equity holdings below: Click here to instantly download your free spreadsheet of all Scion Asset Management / Michael Burry holdings now, along with important investing metrics. Shares of Chinese e-commerce behemoth Alibaba have remained under pressure despite the company generating rather robust revenues given the ongoing trading environment. Terms of Use | Disclaimers | Privacy Policy. [5][6][7], He studied economics and pre-med at the University of California, Los Angeles, earned an MD degree from the Vanderbilt University School of Medicine,[6] and started but did not finish his residency[8] in pathology at Stanford University Medical Center.