$48 Million Michael Burry Portfolio / Scion Asset Management, LLC As of 7th November 2022, Scion Asset Managements top holding is 2,019,150 shares of Geo currently worth over $15.5 million and making up 37.6% of the portfolio value. 12.25% 3-Year Performance. Limited offerings: Scion Asset Management isnt an advisory firm as much as it is an asset management company. Scion Asset Management, LLC (Filer) CIK: 0001649339 (see all company filings) IRS No. What does this mean? in 2008. [14][15][16], During his payments toward the credit default swaps, Burry suffered an investor revolt, where some investors in his fund worried his predictions were inaccurate and demanded to withdraw their capital. Grapevine, TX 76051. What does this mean and why is this important? Bill Ackman's: Pershing Square Capital Management. , , It is now the funds second-largest holding, accounting for 18.3% of its holdings. Stocks and cryptocurrency portfolio tracker. Currently, Scion Asset Management's portfolio is worth at least $41.3 million. In total, Scion Asset Management manages $291.7 million in assets. 2021-08-16. When firms are dual-registered as broker-dealers, they may be subject to compensation-related conflicts of interest, including revenue sharing from mutual funds and the sale of proprietary investment products. What does this mean? What does this mean? Scion asset management - What are they investing in Right Now? [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. 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. While this can be seen as "eating your own cooking," there are conflicts that may arise. How does your firm mitigate them? Bidens orders, which directed the attorney general not to renew Justice Department contracts with privately operated criminal detention facilities. The Scion Asset Management manager revealed the purchase of seven new He also urged investors to liquidate their stocks. documented the history and events leading up to his contrarian but hugely successful bet against the real estate market The funds top five holdings, which we analyze below, account for 72.2% of its total public equity exposure. How do these benefits affect the firms selection of a broker-dealer partner? Louis Bacon's: Moore Capital Management. Salesforce CEO Marc Benioff sounds the alarm on recession - with shades Filing Date. Each month, the investor.com Trust algorithm downloads the latest regulatory data from the SEC IAPD database. GameStop Corp. 625 Westport Parkway. And we could be headed for another recession. Dr. Michael Burry of Scion Asset Management and of The Big Short fame has recently re-surfaced in shares of Gamestop (GME). are based in the United States. 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. So while Michael Burry's hedge fund has about $46.5 million in long positions reported in its 13F, it is likely that behind this may be another "big short." Michael Burry's Hedge Fund Scion Buys GEO Stock, Dumps META, GOOGL Neither the SEC nor FINRA tracks portfolio performance metrics for the financial planning industry. 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. Sciens Capital Management Sciens Capital Management LLC is an alternative asset management firm founded in 1994. Demand for the companys products has remained robust lately, but inflationary pressures on the expenses side of the income statement have suppressed profitability severely. Burry was born and grew up in San Jose, California. Firm is a broker-dealer, or is affiliated with one, and may be subject to compensation-related conflicts of interest. 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. Scion Asset Management feels strongly about Neophotonics Corp and that is the reason they have added about 300000 shares of the firm to their fund. Researcher and operations manager at DM Martins Research. [] Ultimately, Burrys analysis proved right. These positions were updated on November 14th based on the funds latest 13F filing. Scion Asset Management, LLC is a private investment firm founded and led by Dr. Michael J. Burry See how we calculate 13F filing performance here, Scion Asset Management / Michael Burry holdings now, Scion Asset Managements Fund Manager, Michael Burry, Scion Asset Managements Investment Philosophy & Strategy, Scion Asset Managements Noteworthy Portfolio Changes, Scion Asset Managements Portfolio All 9 Public Equity Investments, 20 Highest Yielding Monthly Dividend Stocks, Liberty Latin America Ltd Class C (LILAK). Questions to ask . Portfolio manager(s) are listed as Michael Burry. This situation may lead the firm or a related person to recommend proprietary investments and products that could generate larger commissions than other similar non-proprietary products. the total portfolio value. 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. For example, front-running is when a financial professional buys or sell securities ahead of their client. The Scion Group is the largest owner/operator of off-campus student housing communities globally. compensation-related conflicts of interest, Types of Financial Advisors and How to Choose, What's a Fiduciary (and Why It Matters So Much). Hedge funds are required to report only their long positions, not their short positions. Dr. Burry does not differentiate between small-caps, mid-caps, tech stocks, or non-tech stocks. of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year. 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. What does this mean? : DE | Fiscal Year End: 1231. [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. It is now the funds third-largest holding, accounting for 12.8% of its holdings. He named it after Terry Brooks' The Scions of Shannara (1990), one of his favorite novels. 0001567619-21-010281.txt. To see Scion Asset Management's original 13F reports (2022 Q4), please click on the "important" button. 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. Investor.com is your trustworthy guide to the world of personal finance. What does this mean? During its latest 13F filing, Scion Asset Management executed the following notable portfolio adjustments: Scion Asset Managements public equity portfolio is heavily concentrated. 18951. Musk Made a Mess at Twitter. The collapse of the real estate market in 2008 was a key event leading to the global financial crisis. The holding were 650,000 shares as of 2021-03-31. The majority of the companies in the funds portfolio are large-cap stocks. Five years later in 2013 Michael Burry reopened his fund with slightly changed name Scion Asset Management. Note: We do not offer technical support for developing or debugging scripted downloading processes. Michael Burry has been on a buying spree lately. Profitability has also been weak. 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. In fact, Dr. Burry had showcased such great stock-picking skills that he drew the interest of companies such as Vanguard, White Mountains Insurance Group, and renowned investors such as Joel Greenblatt. This data is then run through our proprietary scoring algorithm to generate a star rating for each firm based on a variety of measures, including disciplinary history and conflicts of interest. Financial advisors help you achieve your life goals, such as saving for retirement, by creating a comprehensive financial plan and managing your investment portfolio (e.g., stocks, ETFs, mutual funds, bonds). Read through our introductory course to financial advisors. Primary Business Name: SCION ASSET MANAGEMENT, LLC CRD Number: 167772 Other-Than-Annual Amendment - All Sections Rev. , For more information, contact opendata@sec.gov. In the past 10 years, a domestic or foreign court has issued an injunction against the firm or an advisory affiliate in connection with an investment-related activity. Scion Asset Management LLC - Company Profile and News Any data inaccuracies, please contact our team. Scion Asset Management. They manage Michael Burry's hedge fund Scion Asset Management is based in Saratoga, California and manages capital for 5 clients. [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. Specifically, his picks were published on message boards on the stock discussion site Silicon Investor back in 1996, with their returns being outstanding! 1001 and 1030). Cassandra B.C. (@michaeljburry) / Twitter Will any of my assets be invested in those products? The company has been growing rapidly over the past few years while retaining compelling profitability levels. 408-441-8400 Dr. Burry SCION ASSET MANAGEMENT, LLC SC 13D Filing Concerning GME on 2020-04-02 There are 3 companies that go by the name of Scion Asset Management, LLC. John Rogers - Ariel Appreciation Fund Updated 11 Jan 2023. 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 . 66.7% of the portfolio companies Sure Dividend compiles the following stock market databases and updates them monthly: Thanks for reading this article. Black Knight is a new holding for Scion Asset Management, initiated in its most recent quarterly filings. A self-regulatory organization or commodities exchange has found firm or an advisory affiliate to have been involved in a violation of its rules. Kalani Faagata Height And Weight, Jaire Alexander Matchups 2020, Hayes Funeral Home Obituaries Elba, Alabama, Amy Jones Obituary Springfield Il, 243962424f3494ffea22bea75dd2bbd49708 Modern Farmhouse Cafe Curtains, Articles S
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scion asset management

scion asset management

Scion Asset Management, LLC's new positions include Here's what investors need to know about Michael Burry's long positions. These companies are located in Dover DE, Madison WI, and Saratoga CA. The portfolio is made up of a total of 102 facilities, including 82,000 beds. Stock Company Name % of Portfolio Shares Owned Value Change in Shares Ownership History Strategies arent specified: There isnt a lot of specificity provided . $48 Million Michael Burry Portfolio / Scion Asset Management, LLC As of 7th November 2022, Scion Asset Managements top holding is 2,019,150 shares of Geo currently worth over $15.5 million and making up 37.6% of the portfolio value. 12.25% 3-Year Performance. Limited offerings: Scion Asset Management isnt an advisory firm as much as it is an asset management company. Scion Asset Management, LLC (Filer) CIK: 0001649339 (see all company filings) IRS No. What does this mean? in 2008. [14][15][16], During his payments toward the credit default swaps, Burry suffered an investor revolt, where some investors in his fund worried his predictions were inaccurate and demanded to withdraw their capital. Grapevine, TX 76051. What does this mean and why is this important? Bill Ackman's: Pershing Square Capital Management. , , It is now the funds second-largest holding, accounting for 18.3% of its holdings. Stocks and cryptocurrency portfolio tracker. Currently, Scion Asset Management's portfolio is worth at least $41.3 million. In total, Scion Asset Management manages $291.7 million in assets. 2021-08-16. When firms are dual-registered as broker-dealers, they may be subject to compensation-related conflicts of interest, including revenue sharing from mutual funds and the sale of proprietary investment products. What does this mean? What does this mean? Scion asset management - What are they investing in Right Now? [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. 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. While this can be seen as "eating your own cooking," there are conflicts that may arise. How does your firm mitigate them? Bidens orders, which directed the attorney general not to renew Justice Department contracts with privately operated criminal detention facilities. The Scion Asset Management manager revealed the purchase of seven new He also urged investors to liquidate their stocks. documented the history and events leading up to his contrarian but hugely successful bet against the real estate market The funds top five holdings, which we analyze below, account for 72.2% of its total public equity exposure. How do these benefits affect the firms selection of a broker-dealer partner? Louis Bacon's: Moore Capital Management. Salesforce CEO Marc Benioff sounds the alarm on recession - with shades Filing Date. Each month, the investor.com Trust algorithm downloads the latest regulatory data from the SEC IAPD database. GameStop Corp. 625 Westport Parkway. And we could be headed for another recession. Dr. Michael Burry of Scion Asset Management and of The Big Short fame has recently re-surfaced in shares of Gamestop (GME). are based in the United States. 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. So while Michael Burry's hedge fund has about $46.5 million in long positions reported in its 13F, it is likely that behind this may be another "big short." Michael Burry's Hedge Fund Scion Buys GEO Stock, Dumps META, GOOGL Neither the SEC nor FINRA tracks portfolio performance metrics for the financial planning industry. 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. Sciens Capital Management Sciens Capital Management LLC is an alternative asset management firm founded in 1994. Demand for the companys products has remained robust lately, but inflationary pressures on the expenses side of the income statement have suppressed profitability severely. Burry was born and grew up in San Jose, California. Firm is a broker-dealer, or is affiliated with one, and may be subject to compensation-related conflicts of interest. 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. Scion Asset Management feels strongly about Neophotonics Corp and that is the reason they have added about 300000 shares of the firm to their fund. Researcher and operations manager at DM Martins Research. [] Ultimately, Burrys analysis proved right. These positions were updated on November 14th based on the funds latest 13F filing. Scion Asset Management, LLC is a private investment firm founded and led by Dr. Michael J. Burry See how we calculate 13F filing performance here, Scion Asset Management / Michael Burry holdings now, Scion Asset Managements Fund Manager, Michael Burry, Scion Asset Managements Investment Philosophy & Strategy, Scion Asset Managements Noteworthy Portfolio Changes, Scion Asset Managements Portfolio All 9 Public Equity Investments, 20 Highest Yielding Monthly Dividend Stocks, Liberty Latin America Ltd Class C (LILAK). Questions to ask . Portfolio manager(s) are listed as Michael Burry. This situation may lead the firm or a related person to recommend proprietary investments and products that could generate larger commissions than other similar non-proprietary products. the total portfolio value. 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. For example, front-running is when a financial professional buys or sell securities ahead of their client. The Scion Group is the largest owner/operator of off-campus student housing communities globally. compensation-related conflicts of interest, Types of Financial Advisors and How to Choose, What's a Fiduciary (and Why It Matters So Much). Hedge funds are required to report only their long positions, not their short positions. Dr. Burry does not differentiate between small-caps, mid-caps, tech stocks, or non-tech stocks. of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year. 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. What does this mean? : DE | Fiscal Year End: 1231. [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. It is now the funds third-largest holding, accounting for 12.8% of its holdings. He named it after Terry Brooks' The Scions of Shannara (1990), one of his favorite novels. 0001567619-21-010281.txt. To see Scion Asset Management's original 13F reports (2022 Q4), please click on the "important" button. 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. Investor.com is your trustworthy guide to the world of personal finance. What does this mean? During its latest 13F filing, Scion Asset Management executed the following notable portfolio adjustments: Scion Asset Managements public equity portfolio is heavily concentrated. 18951. Musk Made a Mess at Twitter. The collapse of the real estate market in 2008 was a key event leading to the global financial crisis. The holding were 650,000 shares as of 2021-03-31. The majority of the companies in the funds portfolio are large-cap stocks. Five years later in 2013 Michael Burry reopened his fund with slightly changed name Scion Asset Management. Note: We do not offer technical support for developing or debugging scripted downloading processes. Michael Burry has been on a buying spree lately. Profitability has also been weak. 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. In fact, Dr. Burry had showcased such great stock-picking skills that he drew the interest of companies such as Vanguard, White Mountains Insurance Group, and renowned investors such as Joel Greenblatt. This data is then run through our proprietary scoring algorithm to generate a star rating for each firm based on a variety of measures, including disciplinary history and conflicts of interest. Financial advisors help you achieve your life goals, such as saving for retirement, by creating a comprehensive financial plan and managing your investment portfolio (e.g., stocks, ETFs, mutual funds, bonds). Read through our introductory course to financial advisors. Primary Business Name: SCION ASSET MANAGEMENT, LLC CRD Number: 167772 Other-Than-Annual Amendment - All Sections Rev. , For more information, contact opendata@sec.gov. In the past 10 years, a domestic or foreign court has issued an injunction against the firm or an advisory affiliate in connection with an investment-related activity. Scion Asset Management LLC - Company Profile and News Any data inaccuracies, please contact our team. Scion Asset Management. They manage Michael Burry's hedge fund Scion Asset Management is based in Saratoga, California and manages capital for 5 clients. [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. Specifically, his picks were published on message boards on the stock discussion site Silicon Investor back in 1996, with their returns being outstanding! 1001 and 1030). Cassandra B.C. (@michaeljburry) / Twitter Will any of my assets be invested in those products? The company has been growing rapidly over the past few years while retaining compelling profitability levels. 408-441-8400 Dr. Burry SCION ASSET MANAGEMENT, LLC SC 13D Filing Concerning GME on 2020-04-02 There are 3 companies that go by the name of Scion Asset Management, LLC. John Rogers - Ariel Appreciation Fund Updated 11 Jan 2023. 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 . 66.7% of the portfolio companies Sure Dividend compiles the following stock market databases and updates them monthly: Thanks for reading this article. Black Knight is a new holding for Scion Asset Management, initiated in its most recent quarterly filings. A self-regulatory organization or commodities exchange has found firm or an advisory affiliate to have been involved in a violation of its rules.

Kalani Faagata Height And Weight, Jaire Alexander Matchups 2020, Hayes Funeral Home Obituaries Elba, Alabama, Amy Jones Obituary Springfield Il, 243962424f3494ffea22bea75dd2bbd49708 Modern Farmhouse Cafe Curtains, Articles S

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