Michael Burry - Scion Asset Management Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 1 | |
| Portfolio Value | $13.20M |
Scion Asset Management Strategy Analysis
Investment Strategy Metrics
Key metrics revealing investment style, risk management, and performance characteristics
| Metric | Value | Category | Description |
|---|---|---|---|
| Holding Period | 8.8 months | Style | Average duration positions are maintained |
| Position Count | 63 | Style | Number of active positions in portfolio |
| Position Size | 7.3% | Risk | Typical allocation per position |
| Win Rate | 57.1% | Performance | Percentage of profitable positions |
| Average Return | 34.4% | Performance | Mean return across positions |
| Sharpe Ratio | 0.44 | Performance | Return per unit of risk taken |
Investment Case Study: NVIDIA CORPORATION (NVDA)
3/31/2025 - 7/6/2025
Performance Metrics
Total Return: 0.00%
Holding Period: 97 days
Max Position Size: $97,542,000.00
Position Weight: 48.96%
Key Events
3/31/2025: ENTRY(900,000.00 shares) @ $108.38
Investment Thesis
Entry Context: Initial position established based on fundamental analysis
Sector Conditions: Favorable market conditions in the sector
Risk Factors:
- Market volatility
- Sector-specific risks
Key Learnings
- Position sizing is critical for portfolio management
- Important to monitor sector exposure