13F filing · Dec 31, 2021

Scion Asset Management portfolio · Dec 31, 2021

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Frequently asked questions

What did Scion Asset Management hold in Dec 31, 2021?

Scion Asset Management reported 731 long holdings for Dec 31, 2021 in its 13F filing on Insider Deck.

What did Scion Asset Management buy last quarter?

Open the trades lens on the Scion Asset Management filing for Dec 31, 2021 to see adds, trims, new positions, and exits versus the prior report.

What is Scion Asset Management's largest position?

In the Dec 31, 2021 filing, one of the largest reported positions is SPDR SP 500 ETF TR.

Institutional portfolio research

Scion Asset Management

Hedge fundScion Asset Management

Portfolio managerMichael Burry

Performance · 2021 Q4↑ 4.23%

AUM (13F)$17.2MReported long U.S. value

# of holdings731Filed 2/14/2022

13F

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Top Holdings

Stocks concentration

SPDRSPDR SP 500 ETF TR

PROCTEPROCTER AND GAMBLE CO

VSSVANGUARD INTL EQUITY INDEX F

PEPSICPEPSICO INC

JOHNSOJOHNSON JOHNSON

COSTCOCOSTCO WHSL CORP NEW

ALIBABALIBABA GROUP HLDG LTD

ISHAREISHARES INC

MCDMCDONALDS CORP

ISHAREISHARES TR

^EWJVISHARES TR

WALMARWALMART INC

SPDRSPDR GOLD TR

ABBOTTABBOTT LABS

STARBUSTARBUCKS CORP

TARGETTARGET CORP

LAUDERLAUDER ESTEE COS INC

JDCOMJDCOM INC

COLGATCOLGATE PALMOLIVE CO

PINDUOPINDUODUO INC

INTUITINTUITIVE SURGICAL INC

ISHAREISHARES TR

ISHAREISHARES GOLD TR

DOLLARDOLLAR GEN CORP NEW

Ownership · 5QLatest activityEst. entryPrice · 3M

SPDR SP 500 ETF TRCUSIP 78462F103

6.33%1.88M$894K

↓ -4.3%−84.37K shares

—Estimate pending for this holding

—

PROCTER AND GAMBLE COCUSIP 742718109

6.01%5.19M$849K

↑ +10.7%+502K shares

—Estimate pending for this holding

—

VSS.MXVANGUARD INTL EQUITY INDEX F

5.88%16.81M$831K

↓ -28.3%−6.64M shares

—Estimate pending for this holding

—

PEPSICO INCCUSIP 713448108

3.75%3.05M$530K

↑ +13.9%+373K shares

—Estimate pending for this holding

—

JOHNSON JOHNSONCUSIP 478160104

3.75%3.10M$530K

↑ +12.5%+344K shares

—Estimate pending for this holding

—

COSTCO WHSL CORP NEWCUSIP 22160K105

3.68%916K$520K

↑ +7.6%+65.04K shares

—Estimate pending for this holding

—

3.64%8.69M$515K

↑ +3.8%+320K shares

—Estimate pending for this holding

—

ALIBABA GROUP HLDG LTDCUSIP 01609W102

3.59%4.27M$507K

↑ +29.7%+978K shares

—Estimate pending for this holding

—

ISHARES INCCUSIP 46434G103

3.51%8.29M$496K

↓ -39.7%−5.47M shares

—Estimate pending for this holding

—

MCDMCDONALDS CORP

3.18%1.68M$450K

↑ +15.0%+219K shares

—Estimate pending for this holding

—

ISHARES TRCUSIP 464287234

3.08%8.91M$435K

↓ -55.7%−11.23M shares

—Estimate pending for this holding

—

^EWJVISHARES TR

2.95%874K$417K

↑ +5.8%+47.65K shares

—Estimate pending for this holding

—

WALMART INCCUSIP 931142103

2.90%2.83M$410K

↓ -43.7%−2.19M shares

—Estimate pending for this holding

—

SPDR GOLD TRCUSIP 78463V107

2.77%2.29M$391K

↓ -4.3%−104K shares

—Estimate pending for this holding

—

ABBOTT LABSCUSIP 002824100

2.18%2.18M$307K

↑ +16.8%+313K shares

—Estimate pending for this holding

—

STARBUCKS CORPCUSIP 855244109

2.12%2.56M$300K

↑ +12.3%+280K shares

—Estimate pending for this holding

—

TARGET CORPCUSIP 87612E106

1.72%1.05M$243K

↑ +9.9%+94.60K shares

—Estimate pending for this holding

—

LAUDER ESTEE COS INCCUSIP 518439104

1.34%513K$190K

↓ -27.5%−194K shares

—Estimate pending for this holding

—

JDCOM INCCUSIP 47215P106

1.32%2.66M$186K

↑ +33.8%+672K shares

—Estimate pending for this holding

—

COLGATE PALMOLIVE COCUSIP 194162103

1.15%1.90M$162K

↑ +13.9%+232K shares

—Estimate pending for this holding

—

PINDUODUO INCCUSIP 722304102

1.10%2.66M$155K

↑ +38.7%+742K shares

—Estimate pending for this holding

—

INTUITIVE SURGICAL INCCUSIP 46120E602

1.02%401K$144K

↑ +222.2%+276K shares

—Estimate pending for this holding

—

ISHARES TRCUSIP 464287242

0.90%961K$127K

↓ -9.8%−104K shares

—Estimate pending for this holding

—

ISHARES GOLD TRCUSIP 464285204

0.90%3.64M$127K

↓ -4.3%−165K shares

—Estimate pending for this holding

—

DOLLAR GEN CORP NEWCUSIP 256677105

0.81%488K$115K

↑ +8.2%+36.86K shares

—Estimate pending for this holding

—

BAIDU INCCUSIP 056752108

0.79%750K$112K

↑ +23.8%+144K shares

—Estimate pending for this holding

—

STRYKER CORPORATIONCUSIP 863667101

0.78%413K$110K

↑ +5.9%+22.86K shares

—Estimate pending for this holding

—

ISHARES TRCUSIP 464287184

0.77%2.96M$108K

↓ -30.5%−1.30M shares

—Estimate pending for this holding

—

KIMBERLYCLARK CORPCUSIP 494368103

0.74%736K$105K

↑ +11.8%+77.86K shares

—Estimate pending for this holding

—

EDWARDS LIFESCIENCES CORPCUSIP 28176E108

0.74%807K$105K

↑ +17.0%+117K shares

—Estimate pending for this holding

—

CMGCHIPOTLE MEXICAN GRILL INC

0.69%55.68K$97.3K

↑ +2.8%+1.50K shares

—Estimate pending for this holding

—

NIO INCCUSIP 62914V106

0.69%3.07M$97.2K

↑ +8.0%+228K shares

—Estimate pending for this holding

—

ISHARES INCCUSIP 46434G772

0.67%1.43M$95K

• 0.0%0 shares

—Estimate pending for this holding

—

HOME DEPOT INCCUSIP 437076102

0.65%220K$91.4K

↓ -33.4%−110K shares

—Estimate pending for this holding

—

BECTON DICKINSON & COCUSIP 075887109

0.64%359K$90.2K

↑ +20.3%+60.58K shares

—Estimate pending for this holding

—

YUM BRANDS INCCUSIP 988498101

0.62%630K$87.5K

↑ +8.9%+51.23K shares

—Estimate pending for this holding

—

SYSCO CORPCUSIP 871829107

0.60%1.08M$85.1K

↑ +9.5%+94.11K shares

—Estimate pending for this holding

—

STZCONSTELLATION BRANDS INC

0.59%330K$82.8K

↓ -9.3%−33.94K shares

—Estimate pending for this holding

—

LOWE.VILOWES COS INC

0.58%315K$81.5K

↓ -33.5%−158K shares

—Estimate pending for this holding

—

CVS HEALTH CORPCUSIP 126650100

0.57%782K$80.7K

↓ -26.1%−276K shares

—Estimate pending for this holding

—

HCA HEALTHCARE INCCUSIP 40412C101

0.57%313K$80.4K

↓ -8.4%−28.51K shares

—Estimate pending for this holding

—

ISHARES TRCUSIP 46429B671

0.56%1.27M$79.6K

↓ -38.3%−785K shares

—Estimate pending for this holding

—

BOSTON SCIENTIFIC CORPCUSIP 101137107

0.55%1.83M$77.6K

↑ +18.7%+288K shares

—Estimate pending for this holding

—

MONSTER BEVERAGE CORP NEWCUSIP 61174X109

0.54%797K$76.5K

↓ -21.8%−223K shares

—Estimate pending for this holding

—

VEEVA SYS INCCUSIP 922475108

0.52%290K$74.1K

↓ -2.1%−6.35K shares

—Estimate pending for this holding

—

IDEXX LABS INCCUSIP 45168D104

0.48%104K$68.3K

↑ +17.1%+15.17K shares

—Estimate pending for this holding

—

DOLLAR TREE INCCUSIP 256746108

0.48%482K$67.8K

↑ +10.6%+46.22K shares

—Estimate pending for this holding

—

0.44%1.38M$62.4K

↑ +1.4%+19.18K shares

—Estimate pending for this holding

—

BEIGENE LTDCUSIP 07725L102

0.44%229K$62.2K

↑ +30.4%+53.56K shares

—Estimate pending for this holding

—

HERSHEY COCUSIP 427866108

0.44%321K$62.1K

↓ -19.2%−76.09K shares

—Estimate pending for this holding

—

Methodology13F filings report quarter-end positions, not trade fills. Estimated entry prices reconstruct rolling cost basis from share changes and Yahoo quarter-average closes. Performance is a derived prior-book return, not licensed fund NAV. Options and unresolved CUSIPs are excluded from estimates.