Scion Asset Management, LLC

Scion Asset Management, LLC

Representative

Michael Burry

Style

Hedge fund

AUM

94.59M

Scion Asset Management, founded by the prototypica...

13F Summary of Scion Asset Management, LLC

Update to 2023Q4

Summary

  • In terms of stock investments, the consumer cyclical sector comprises the largest allocation in the portfolio of Scion Asset Management, LLC, accounting for 39.82%.
  • The largest capital change in this quarter is estimated to come from HCA with established positions.
  • BABA has been the largest holding for the past 2 quarters, with an investment amount of 6.15% and an estimated unrealized gain/loss of -20% to -15%.
  • According to Growin's estimation, 80% of the top 20 holdings in this quarter are in a profitable phase, with TOST showing the highest returns and WBD showing the lowest returns.
    (The third and fourth points are estimated based on the most recent close prices.)

Quarter on Quarter

AUM Chg.

194.29%

+$62.45M

2023Q3$32.14M

2023Q4$94.59M

Shares Chg.

177.78%

+16

2023Q39

2023Q425

13F Details of Scion Asset Management, LLC

Update to 2023Q4

Holdings

Portfolio Historical Statistics

Estimated Cost of Top 20