scion asset management stock

Michael Burry is a successful investor, hedge fund manager, and physician. His firm, Scion Asset Management, just revealed that it made investments last quarter in megabanks Citigroup . Scion Tech is selling for under 9.94 as of the 1st of February 2022; that is 0.40 percent up since the beginning of the trading day. Their last reported 13F filing for Q3 2021 included $41,719,000 in managed 13F . SCION ASSET MANAGEMENT, LLC. Here is the current Michael Burry portfolio as of 2021 based on his 4th quarter 13f filing at the end of December 2020. 53. . 11. "There is all this opportunity, but so few active managers looking . Scion Asset Management, LLC sold out a holding in Lockheed Martin Corp. UPDATE [12/11/21]: Despite only recently joining the trillion-dollar club, Scion Asset Management founder and renowned investor of The Big Short fame - Dr Michael Burry - has doubled down on his earlier prediction regarding the Tesla stock price (NASDAQ: TSLA). Dr. Michael Burry's Scion Asset Management disclosed holdings on Feb. 15 for the first time in over two years. Scion Asset Management and its affiliates own about 2,375,000 shares, or 4.7%, of Tailored Brands common stock: To the Board of Directors: Scion Asset Management and its affiliates ("Scion . Scion Asset Management. Burry was depicted in Michael Lewis' book "The Big Short" and the . 1.4550000000000001 0.60599999999999998 11.2065. This is a breakdown of his Scion Asset Management portfolio positions from his fund's 13F filings as of the third quarter in 2021. On Tuesday, filings disclosed by Burry's hedge fund, Scion Asset Management, showed the firm selling 1.7 million shares of GameStop in the fourth quarter. In a since-deleted tweet, Burry drew parallels to Amazon (NASDAQ: AMZN) during the dot-com bubble burst. Pfizer Inc. 12.2%. 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 tweet has since been deleted. At the end of September, the fund owned 30,000 shares of Lockheed Martin Corporation (NYSE:LMT) worth $10.3 million,. Burry, whose firm is Scion Asset Management, shot to fame by betting against mortgage securities before the 2008 crisis. Scion Asset Management owns 300,000 shares worth over $21 million. It is my opinion that the most stable, cost-effective, and eternal alternative . According to a regulatory filing on Monday, as of the end of September the founder and CEO of Scion Asset Management has pulled the reins back to only a couple of positions. 1.2410000000000001 0.35899999999999999 9 . Born in California, Burry is an American investor, physician, and hedge fund manager. For the fiscal year ended December 31, 2000, encompassing the entire two months of the Fund's existence to that date, the Scion Value Fund;s net asset value increased 6.63% after expenses and contingent fee allocations. Burry reinvested the following quarter . Portfolio Snapshot. His Scion Asset Management firm owned about $7 million worth of GameStock stock in late 2018, but sold it in the second quarter of 2019, SEC filings show. $137539000. The founder of r/Burryology, a subreddit dedicated to the investor of "The Big Short" fame, delved into Burry's unique appeal and greatest concerns in a recent interview with Insider. The gross performance of the Fund was 8.24%. This position falls to third place in Michael Burry's portfolio 2021. The PASTEUR Act is a bill that was introduced to Congress back in November of 2021 via the Cures 2.0 act. Unfortunately, its AUM must. Despite the hiccups, Citigroup stock looks pretty good at these levels. Scion Asset Management is a hedge fund with 5 clients and discretionary assets under management (AUM) of $638,901,404 (Form ADV from 2021-03-31). Scion Asset Management, LLC Holdings Michael Burry is an American investor, and hedge fund manager. Michael Burry's Portfolio Value: $137.54M. I cover the recent 13F filings and the logic behind Michael Burry's po. Currently, he manages Scion Asset Management, which he founded in 2013. With GME then traded around $4, Burry disclosed he'd previously sent GME's board several letters recommending an aggressive share buyback. He famously bet against the real estate market in 2008 which is documented in the movie "The Big Short", based on the best-selling book by Michael Lewis. The Scion Asset Management boss observed that the trend was sapping interest in smaller, undervalued securities around the world. Portfolio value: $41M+ Holdings Concentration. Burry's fame went mainstream in 2015 when the socially awkward, drum-playing stock picker was portrayed in the movie version of Michael Lewis' best-selling . Burry's Scion Asset. Burry purchased 174,030 shares of the small biotech company, worth about $1 million. Scion Asset Management and its affiliates ("Scion") are shareholders of Tailored Brands, Inc. ("Tailored"). "The Big Short" investor Michael Burry overhauled his stock portfolio once again in the fourth quarter of 2021, a Securities and Exchange Commission filing revealed on Monday. Sold Out: NOW Inc . As of quarter-end, Scion's $82 million equity portfolio contains nine stocks, with turnover of 48%. Despite his education in both economics and medicine, Burry currently chooses to practice the former. The company is a new holding in the portfolio of Scion Asset Management. Performance. Scion Asset Management is a hedge fund with 5 clients and discretionary assets under management (AUM) of $638,901,404 (Form ADV from 2021-03-31). The Company serves clients in the United States. Burry's retreat from the stock market, following months of warnings to investors that they're facing a massive asset bubble and a historic market crash is coming, set alarm bells ringing among his . Scion Asset Management fund manager Michael Burry rose to Wall Street fame by predicting and profiting from the 2008 subprime mortgage crisis that ultimately triggered the Great Recession. 1.802 0.66100000000000003 17.8643. Scion Asset Management, LLC Portfolio Never miss a trade. $137 million Assets Under Management (AUM) As of 9th August 2021, Scion Asset Management's top holding is 855,084 shares of Discovery Inc currently worth over $24.8 million and making up 18.1% of the portfolio value. (Name of Issuer) Common Stock, par value $0.01 per share (Title of Class of Securities) 87403A107 (CUSIP Number) Michael J. Burry c/o Scion Asset Management, LLC 20400 Stevens Creek Boulevard, Suite 840 Cupertino, California 95014 Telephone: (408) Scion Asset Management has disclosed total 6 security holdings in their Q3 2021 SEC 13F filing report with portfolio value of $41,719,000 including equity security types like stocks (common/preferred), ETFs, ADRs, REITs, Units, Warrants, Funds and excluding other security types like bonds (cash), options, etc. 4)* TAILORED BRANDS INC. (Name of Issuer) Common Stock, par value $0.01 per share (Title of Class of Securities) 87403A107 (CUSIP Number) Michael J. Burry c/o . The Scion boss penned a letter to the company's directors in August 2019, arguing the low stock price and massive short interest suggested a lack of faith in management, and calling for a massive . It accounts for 1.5 percent of Scion's total portfolio. Scion Asset Management. 4)* TAILORED BRANDS INC. (Name of Issuer) Common Stock, par value $0.01 per share (Title of Class of Securities) 87403A107 (CUSIP Number) Michael J. Burry c/o . Dr. Michael Burry of Scion Asset Management and of The Big Short fame has recently re-surfaced in shares of Gamestop (GME). Tesla Stock Gets a Lift as 'Big Short' Investor Michael Burry Exits Bet. Michael Burry's Stock Holdings for Q2 of 2021 from Latest 13F Filing. 308.31% 10-Year Performance. SCION ASSET MANAGEMENT LLC Institutional Portfolio | Nasdaq Institutional Portfolio Find a Symbol Position Statistics Sector Weighting . Track stock picks and portfolios of legendary value investors such as Warren Buffett Michael Burry's Scion takes new stake in Alphabet, exits Boeing. Bloomberg the Company & Its Products The Company & its Products Bloomberg Terminal Demo Request Bloomberg Anywhere Remote Login Bloomberg Anywhere Login Bloomberg Customer Support Customer Support Michael Burry, head of investment firm Scion Asset Management, tweeted today that the firm has received a subpoena from the SEC. Interesting portfolio changes disclosed by Scion Asset Management in Q2, with the fund reporting a total value of $315.2M. It pays regular dividends and returned over 65 percent to investors in . 15.69%. Burry said in an email exclusively to CNBC that he's not shorting cryptocurrencies, . Latest statistics and disclosures from Scion Asset Management's latest quarterly 13F-HR filing: Top 5 stock holdings are CVS , LMT , GEO , CXW , DNOW , and represent 97.79% of Scion Asset Management's stock portfolio. As of August 19, 2019, Scion Asset Management and its affiliates own 3,000,000 shares, or 3.3%, of GameStop Corp. common stock: August 16, 2019 Dear Members of the Board, $47.8 Million Total portoflio value. Scion Asset Management, registered in 2018, serves 1 state (s) with a licensed staff of 2 advisors. Back on April 10, 2020, Michael Burry, who gained fame as a major character in the book and movie The Big Short, filed a 13D on Gamestop Inc. (GME) disclosing that his fund Scion Asset Management, LLC owned 5.3% of GME's outstanding shares. Scion Asset Management, Llc (1649339) SEC Filing 13F-HR Institutional Manager Holdings Report for the period ending Thursday, September 30, 2021 3.153 1.397 19.214400000000001. Their last reported 13F filing for Q3 2021 included $41,719,000 in managed 13F . The latest quarterly filing from Scion Asset Management—Michael Burry's firm—shows no bearish bets against the . Here are a list of stocks in his portfolio going into 2021: Stock/Percentage of portfolio. Scion Asset Management, run by investor Michael Burry of "The Big Short" fame, discloses a bet that Tesla (TSLA-3.9%) stock will fall in its latest 13F filing.The firm holds put options on 800,100 . The PASTEUR Act is a bill that was introduced to Congress back in November of 2021 via the Cures 2.0 act. Burry's Scion Asset Management first revealed its Tesla option stake in a May 13F filing. Read next: Michael Burry's Portfolio 2021 Analysis (November 2021) Below is the latest current Michael Burry portfolio in 2021. Scion Asset Management is a hedge fund with 5 clients and discretionary assets under management (AUM) of $638,901,404 (Form ADV from 2021-03-31). It creates a "subscription program" whereby companies who are working on antifungal and antibiotic medications that target drug-resistant microbials are eligible to apply for a $750M - $3B federal contract. 240.75% 5-Year Performance. Scion Asset Management, which is headed by Michael Burry of The Big Short, has revealed a massive short position in Tesla (TSLA) stock.Burry is best known for his bets against the U.S. housing . He has $238 million of capital under management at his firm Scion Asset Management, LLC Holdings. Scion Asset Management, LLC sold out a holding in NOW Inc. We believe that the Board of Directors ("Board") should examine itself as the stock languishes near all-time lows, and as the company eliminates the dividend and lays off employees. Scion Asset Management, LLC initiated holding in Fidelity National Financial Inc. SCION ASSET MANAGEMENT, LLC. As of 09/30/2021, below is a summary of the Scion Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Scion Asset Management LLC. This video discusses the update to Michael Burry's portfolio (Scion Asset Management). Michael Burry. Get the latest Scion Tech detailed stock quotes, stock trade data, stock price info, and performance analysis, including Scion Stock investment advice, charts, stats and more. Scion Asset Management Holdings Heatmap. Michael Burry is a well-known value investor and the founder of Scion Asset Management. Scion Asset Management LLC Scion Asset Management, LLC operates as an investment firm. 2020-05-07 sec.gov - 799 - SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. Stock Quotes, and Market Data and Analysis. A 13F filing from Michael Burry's Scion Asset Management last week revealed a new stake in Scynexis. The largest stock holdings of Michael Burry's Scion Asset Management: Western Digital Corp. ( WDC ) Blue = current stock price > Q2 2021 low AND current stock price < Q2 2021 high. ## Scion Asset Management is based out of Saratoga and is run by Dr. Michael J. Burry. TLRD / Tailored Brands, Inc. / Scion Asset Management, LLC Activist Investment. Burry's Scion Asset Management revealed new stakes in aerospace-and-defense giant Lockheed Martin, oil-drilling equipment specialist Now, and Scynexis, a biotech company. Scion increased its stakes compared to last quarter by buying another 676,600 bearish options. Scion Asset Management manages $638.9 million and provides investment advisory services for 5 clients (1:3 advisor/client ratio). Scion Asset Management owns 1,943,000 put options in iShares 20+ Year Treasury Bond ETF ( TLT) that are worth over $280 million. It creates a "subscription program" whereby companies who are working on antifungal and antibiotic medications that target drug-resistant microbials are eligible to apply for a $750M - $3B federal contract. 33.59% 3-Year Performance. The top three sectors in terms of weight are consumer cyclical, technology and communication. Institutional investing opportunities: For those looking for institutional investing opportunities, the funds that Scion Asset Management oversees can provide access. Michael Burry's Scion Asset Management owned bearish puts against 800,100 shares of the electric-car maker as of March 31, according to a filing; The filing said the position was worth US$534 . Portfolio 6 Options 0 Performance About. Scion Asset Management's pros. Lockheed Martin Corporation (NYSE: LMT) as of late declared that it had won an alteration contract worth $286 million for ground creation, preparing, field observation, and project worker coordination support . 1-Year Performance. Close. Scion Asset Management, LLC and its affiliates ("Scion") own approximately 3,000,000 shares, or about 3.3%, of GameStop, Inc. ("GameStop") common stock. Michael Burry / Scion Asset Management - Q2 2021 Portfolio Performance - 9/24/2021 Update. The stock is now traded at around $47.800000. Michael Burry is no longer short Tesla stock via puts, he told CNBC by e-mail on Friday. Scion Asset Management ®, LLC is a private investment firm founded and led by Dr. Michael J. Burry. The stock's last reported lowest price was 9.94. Added to shares of these 3 stocks: LMT (+$10M), DNOW , SCYX . Burry's firm, Scion Asset Management, said Monday in a regulatory filing that it owned puts against 800,100 shares of Tesla as of March 31 with a total value of $534 million. The sale prices were between $326.31 and $376.33, with an estimated average price of $345.82. 2020-05-07 sec.gov - 799 - SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. Scion holds 50,000 shares of BABA stock worth about $8.4 million. He also . However, he has re-established a stake in the company as shares plunged, now owning around 3.05% of the company with approximately 3 million shares. Column Details: Contracts/Shares. 379.64% 1Y 3Y 5Y 10Y . Top Holdings Largest Trades Portfolio Structure Sector Allocation Performance History. Scion Asset Management mainly invests. He founded the hedge fund Scion Asset Management. Citigroup Inc. 14.4%. A scanned copy of the letter shows that it relates to GameStop Corp. and was issued on September 21. Scion Asset Management, as of the finish of September, had 30,000 portions of the organization worth $10.3 million in the portfolio. The impact to a portfolio due to this purchase was 22.78%. The fund . The puts, which are . Scion Asset Management Review by Rickie Houston Updated August 24, 2021 Find an Advisor Assets Under Management $638,901,404 Number of Advisors 2 Time in Business Founded in 2013 Fee Structure Fee-only Office Location 20665 4th Street Suite 201 Saratoga, CA 95070 Website https://www.scionasset.com/ Scion currently owns approximately 2,600,000 shares, or about 5.15%, of the 50,519,133 common shares outstanding per Bloomberg. He previously owned shares earlier this year but sold out in the second quarter per his latest 13F filing as of June 30th. At the end of the . Scion Asset Management fund manager Michael Burry rose to Wall Street fame by predicting and profiting from the 2008 subprime mortgage crisis that ultimately triggered the Great Recession . Well-known investment manager: Burry, the firm's founder and the leader of its investment approaches, is a well-known investor whose insight has resulted in big gains in the past. The sale prices were between $7.22 and $10.12, with an estimated average price of $8.7. Firm Information Disciplinary Questions Scion Asset Management had more than $100 in AUM in 2016 and started filing 13Fs. Started 3 new stock positions in DNOW . Filings disclosed by Burry's hedge fund Scion Asset Management on Tuesday reveal the hedge funder, who made millions shorting subprime mortgages during the 2008 crisis and was dramatized in . Scion Asset Management, the hedge fund popularized in Michael Lewis's book "The Big Short" and run by Michael Burry, dumped its stake in Apple Inc. AAPL, -0.10% and loaded up on Google parent . Burry now manages about $340 million at Scion Asset Management. Scion Asset Management, LLC and its affiliates ("Scion") own approximately 3,000,000 shares, or about 3.3%, of GameStop, Inc. ("GameStop") common stock. TLRD / Tailored Brands, Inc. / Scion Asset Management, LLC Activist Investment. We believe that the Board of Directors ("Board") should examine itself as the stock languishes near all-time lows, and as the company eliminates the dividend and lays off employees. Top 10 Stocks Held By Scion Asset Management LLC - Slide 1 of 5 Home Articles Latest Filings All Funds Stocks Being Bought Stocks Being Sold Insider Buying DNOW — Current Quote Quotes delayed 20 minutes Free DNOW Email Alerts: Get Dividend Alerts Get SEC Filing Alerts Top 10 Stocks Held By Scion Asset Management LLC ## Scion Asset Management is based out of Saratoga and is run by Dr. Michael J. Burry. In the Scion Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Scion Asset Management LLC in that top holding, then . Red = current stock price > Q2 2021 high. The purchase prices were between $45.79 and $52.62, with an estimated average price of $49.86. Their last reported 13F filing for Q3 2021 included $41,719,000 in managed 13F securities and a top 10 holdings concentration of 100.0%.

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