Pricing

SCION ASSET MANAGEMENT, LLC

174 followers · 45 likes
SARATOGA CA Investment Advisor Hedge Fund
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Scion Asset Management is based out of Saratoga and is run by Dr. Michael J. Burry. Scion Asset Management is a hedge fund with 4 clients and discretionary assets under management (AUM) of $196,206,549 (Form ADV from 2024-03-28). Their last reported 13F filing for Q1 2024 included $103,486,463 in managed 13F securities and a top 10 holdings concentration of 75.41%. Scion Asset Management's largest holding is JD.com Inc ADR with shares held of 360,000. Whalewisdom has at least 27 13F filings, and 7 13D filings

2024-03-31

Top Buys (13F)

Name % Change
PHYS Sprott Physical Gold 7.37%
CI Cigna Holding Co 7.02%
BP BP Plc ADR (British 6.37%
FSLR First Solar Inc 4.89%
BIDU Baidu Inc ADR 4.07%

2024-03-31

Top Sells (13F)

Name % Change
ORCL Oracle Corp 5.57%
CVS CVS Health Corp. (Me 5.43%
NXST Nexstar Media Group 5.39%
GOOGL Alphabet Inc. Class 5.17%
AMZN Amazon.com Inc. 4.82%

2024-03-31

13F Holdings Summary

Name $ Change
JD JD.com Inc ADR 9.53%
BABA Alibaba Group Holdin 8.74%
HCA HCA Healthcare Inc 8.06%
C Citigroup, Inc. 7.64%
PHYS Sprott Physical Gold 7.37%

2024-03-31

13F Activity

Market Value $103m, Prior: $94.6m
Inflows (Outflows) as % of Total MV (-2.5919)%
New Purchases 5 stocks
Added To 11 stocks
Sold out of 14 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % 75.41%
Turnover %[1] 63.33%
Turnover Alt %[2] 49.62%
Time Held Top 20 0.8125 quarters
Time Held Top 10 0.6 quarters
Time Held All 1.75 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance