Must Asset Management's largest holding is Uber Technologies Inc with shares held of 444,809. Scion Asset Management 13F annual report Scion Asset Management is an investment fund managing more than $140 million ran by Michael Burry. Your … But he reopened the fund in 2015, changing the name to Scion Asset Management. Don't quote me on that since I didn't do the test myself. Scion Asset Management, LLC has a history of taking positions in derivatives of the underlying security … Scion is proud to offer talented and motivated individuals from around the world a unique opportunity to pursue fulfilling careers that contribute to enabling the future of New Zealand Our staff, of approximately 300 people, enjoy a vibrant working culture where creative minds flourish in delivery of top-class science, technology and support services. Western Digital Corp (WDC) became Scion Asset Management’s #1 position, as Burry bought 100,000 more shares in the 2nd quarter. Whalewisdom has at least 1 13F filings, and 4 13G filings Cubic Asset Management is a large advisory firm with 350 clients and discretionary assets under management (AUM) of $591,000,000 (Form ADV from 2018-07-01). WhaleWisdom Alpha Burry's Scion sold all Gamestop shares in Q4 before GME went stratospheric, 13F filing shows. Since then, Scion has averaged about 12 positions in its quarterly 13F portfolio. There are currently 20 companies in Mr. Burry’s portfolio. $140 million Assets Under Management (AUM) As of 9th February 2021, Scion Asset Management… Currently, Scion Asset Management's portfolio is worth at least $140 million. Not surprisingly, the vast majority of potential members of the Fund backed out for one reason or another as the deadline for committing funds approached. Scion Asset Management, LLC had filed a previous 13F-HR on 2020-02-14 disclosing 8,000 shares of Alphabet Inc. Class C at a value of $10,696,000 USD. A password will be e … 02/16/2021; Ault Global disclosed a 9.96% position in NTN Buzztime. WhaleWisdom. In the hedge fund’s Q4 2018 report — it’s first in two years — Burry disclosed a 536,862 position in GME. Western Digital (WDC) is now Scion Asset Management’s top holding. Welcome! your username. Famed money manager Michael Burry, main character in the book and movie "The Big Short," began reporting his Scion Asset Management holdings in Q4 of 2018 after a two year hiatus. A. Michael James Burry (/ ˈ b ɜːr i /; born June 19, 1971) is an American investor, hedge fund manager, and physician.He founded the hedge fund Scion Capital, which he ran from 2000 until 2008, before closing the firm to focus on his own personal investments.Burry is best known for being the first investor to foresee and profit from the subprime mortgage crisis that occurred … 13F Data. Scion held 3.69% of Tailored Brands’ outstanding shares at Q2’s end. Scion Asset Management 13F annual report Scion Asset Management is an investment fund managing more than $154 million ran by Michael Burry. Their last reported 13F filing for Q4 2020 included $140,016,000 in managed 13F securities and a top 10 holdings concentration of 86.06%. Stock Company Name % of Portfolio Shares Value % Change Change Ownership History Price History Date; Largest Stock … Scion’s Q2 13F portfolio released today shows that Burry dumped his #1 holding — and new position — from last quarter, Jack in the Box (JACK).His fund Scion Asset Management also liquidated the losing Tailored Brands position, and slashed its Gamestop (GME) stake. Michael Burry's Scion Asset Management released its 13F showing the hedge fund's holdings at year end. DD. Whalewisdom has at least 80 13F filings, and 148 13G filings The largest investments include Lumen Technologies and NOW Inc, together worth $22 million. Get help . Don't quote me on that since I didn't do the test myself. 05-07 sec.gov - 98 - SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. The largest investments include GameStop and Facebook, together worth $30.5 million. This is not Scion’s first go round with GameStop. Disclaimer: Do not construe anything written in this post or this blog in its entirety as a recommendation, research, or an offer to buy or sell any securities. The other is assets under management (AUM)– as AUM increase, the expense ratio will decrease. Top 50 Scion Asset Management Holdings . Log into your account. Famed money manager Michael Burry, main character in the book and movie "The Big Short," began reporting his Scion Asset Management holdings in Q4 of 2018 after a two year hiatus. Scion Asset Management may also adjust the fee for clients or investors through separate agreement, without notifying the other clients or investors in a fund. your password. Their last reported 13F filing for Q4 2020 included $337,160,000 in managed 13F securities and a top 10 holdings concentration of 25.8%. According to WhaleWisdom.com’s Backtester, the long portion of Michael Burrey’Scion Asset Management’s portfolio is up 28.8% year-to-date vs 10.1% for the S&P 500 Total Return Index. WhaleWisdom Alpha. Daruma Capital Management is a hedge fund with 21 clients and discretionary assets under management (AUM) of $773,601,180 (Form ADV from 2019-03-28). Scion Asset Management, LLC is a private investment firm founded and led by Dr. Michael J. Burry For incentive allocation fees, Scion Asset Management will earn up to a 20% share in the appreciation amount of each client’s account. There are currently 20 companies in Mr. Burry’s portfolio. Scion previously closed-out a stake in GameStop during Q2 2019. Auxier Asset Management is a large advisory firm with 448 clients and discretionary assets under management (AUM) of $675,394,072 (Form ADV from 2019-04-01). In addition, the firm may also reduce or waive management fees at its discretion. Burry's Scion sold all Gamestop shares in Q4 before GME went stratospheric, 13F filing shows. Register for an account. According to the last 13-F … Their last reported 13F filing for Q3 2020 included $2,582,603,000 in managed 13F securities and a top 10 holdings concentration of 36.8%. 05-07 sec.gov - 96 - SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. Schedule 13D and 13G filing information for institutional investment manager or hedge fund SCION ASSET MANAGEMENT, LLC. 13F Data. That represented 6.54% of … This has had the effect of increasing the expense ratio for the rest of us. $154 million Assets Under Management (AUM) As of 9th November 2020, Scion Asset Management… Burry obviously believes the stock is a bargain. Welcome! The Scion Asset Management office and employees reside in Saratoga, California. Create an account. Forgot your password? A look at Dr. Michael Burry from The Big Short Scion Asset Management 13F which was filed just now. Link to 13F filings: SEC filings Whalewisdom has at least 79 13F filings Gamestop Corp (GME) remained the fund's top holding, though Scion's Q4 2019 13F showed Burry had reduced his GME position by 21% during the quarter. Top; Identifying Info; SEC Registration; Organization; Advisory Business; Clients; Compensation; AUM; Advisory Activites; Other Business ; Custody; Disclosures; Form ADV Compilation Report SCION ASSET MANAGEMENT, LLC Compilation done on 2019-05-03 Item 1 Identifying Information. Park West Asset Management's largest holding is DraftKings Inc Cl A … Ault bought 295,000 shares -- 12% of NTN's float -- on Jan. 25-28. We learn that as of Dec. 31, 2018, Scion managed $263,255,046 of assets on a discretionary basis. Schedule 13D and 13G filing information for institutional investment manager or hedge fund SCION ASSET MANAGEMENT, LLC. TLRD / Tailored Brands, Inc. / Scion Asset Management, LLC Activist Investment. Must Asset Management is based out of Seoul. Michael Burry’s Scion Asset Management equal weighted 13F portfolio (light green) was up 17.91% during Q3 2019 vs the S&P 500’s total return of 9.26% (dark green). Many of these individuals and institutions are now “sitting … your email. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents. I have heard that a back-test of a model of investment based on his 13F filings would return about 65% annually. If you figure out exactly what Michael Burry was up to in the second quarter of 2020, please let me know. Burry has now repurchased GME at lower prices. WhaleWisdom / SCION ASSET MANAGEMENT, LLC / Form ADV Filing; Quick Nav. Scion’s return was based on an equal-weighted portfolio consisting of the 10 stocks the fund held at Q2’s close. your username. I am going … A look at Dr. Michael Burry from The Big Short Scion Asset Management 13F which was filed just now. Scion’s first quarter 13F filing disclosed $98,181,000 in long holdings. I have heard that a back-test of a model of investment based on his 13F filings would return about 65% annually. Scion Asset Management LLC Scion Asset Partners LP Scion Capital Group LLC. Scion Asset Management - Michael Burry assets under management (13F Holdings), latest news, 13D/G filings, and investor letters provided by Insider Monkey Since then, Scion has averaged about 12 positions in its quarterly 13F portfolio. : 000000000 | State of Incorp. 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. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter. TLRD / Tailored Brands, Inc. / Scion Asset Management, LLC Activist Investment. 05-07 sec.gov - 98 - SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. Item 4: Advisory Business – Only 37% of Scion’s assets are invested in long securities. TLRD / Tailored Brands, Inc. / Scion Asset Management, LLC Activist Investment. … Scion Asset Management, LLC - Dr. Michael Burry - 13F Filing - June 30, 2019 13F-HR June 30, 2019 - Manager: Dr. Michael Burry Investor: Scion Asset Management, LLC: Market Value: 93,561,000: Total Holdings: 10: File Date: 2019-08-14: Original Filing: All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their … Park West Asset Management is a hedge fund with 8 clients and discretionary assets under management (AUM) of $4,357,294,000 (Form ADV from 2020-03-30). OC. WhaleWisdom. Tweet. Create an account. Auxier Asset Management is based out of Aurora. … Scion Asset Management: Michael Burry: 32.65%: $139908000: 20: Top Holdings Largest Trades Portfolio Structure Sector Allocation Performance History. Cubic Asset Management's largest holding is Microsoft Corp. with shares held of 67,037. There is a lot to take in when looking at the portfolio of a genius contrarian value investor like Dr Burry. About us; Michael Burry/Scion; Lottery Ticket Stocks/Microcap; Insiders; Hedge Funds; 13F Filings; Biotech; Activists; Cannabis; Sign in. Scion Asset Management, LLC (Filer) CIK: 0001649339 (see all company filings) IRS No. Careers at Scion Asset Management. There is a lot to take in when looking at the portfolio of a genius contrarian value investor like Dr Burry. Scion Asset Management Holdings Heatmap .
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