MICHAEL BURRY’S TOP 10 STOCK HOLDINGS IN 2023🚀

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결론: 마이클 버리의 Scion Asset Management 2022년 4분기 13F 기준 상위 보유종목을 소개하며, 집중 포트폴리오와 소형주·중국주 선호를 짚는 정보 전달 영상이며 특정 자산의 향후 가격 방향에 대한 명시적 예측은 없음. 운용사 개요: Scion Asset Management는 캘리포니아 사라토가 소재, 마이클 버리가 운영, 고객 4명(사실상), 일임 운용자산 약 2억 9,100만 달러. 최근 13F: 13F 증권 약 4,650만 달러, 상위 10개 보유 비중 100%, 보유 종목은 13개 안팎으로 매우 집중된 구조. 상위 종목 설명: 1위 GEO Group(산업재, 포트폴리오 약 25%)은 지난 분기 약 95만 6천 주를 매도해 포지션이 약 47% 줄었으나 여전히 1위 보유. 2위 Black Knight(BKI, IT, 약 20%)는 신규 편입으로 15만 주 보유. 3위 Coherent(COHR, 산업재, 약 11%)는 신규 편입, 약 15만 주, 광학·레이저 부품 관련 기업으로 설명. 중국주: Alibaba(BABA) 5만 주 신규 편입(약 440만 달러), JD.com 7만 5천 주 신규 편입(약 420만 달러)으로 중국 기업 비중 약 20% 언급, 버리가 중국 주식에 강세 신호를 보인다고 해석. 기타 보유: Wolverine World Wide(WWW, 소비재, 신규 35만 6천 주), MGM(신규 10만 주, 약 7.2%), Qurate Retail(QRTEA, 150만 주 보유, 350만 주 이상 매도), SkyWest(SKYW, 신규 12만 5천 주, 시총 약 10억 달러 내외). 매도 정리: AJRD, CXW, CHTR, LILAK 등은 전량 매도. 해석 및 리스크: 진행자는 버리가 대형 기술주를 고평가로 보고 인덱스 펀드 버블을 경계해 대형주를 피하는 것으로 해석; 다만 포지션이 소수 종목에 집중되어 있고 소형주 중심이라 유동성·변동성 리스크가 있다고 언급. 출연자 전망: 진행자는 개인적 종목 전망을 명확히 제시하지 않음; 영상 말미에는 무료 주식 제공 제휴 링크(MooMoo) 홍보 포함.

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01. oh boy are we gonna have some fun with this video guys today we're going to be talking about none other than Michael Berry and what are his top 10 Stock Market Holdings as of right now in 2023 through his hedge fund called Scion Asset Management LLC so without further Ado if you all find Value hit that like button make sure to subscribe and let's just dive right into the video so check it out Scion asset management is based out of Saratoga that's that's in California guys and is ran by none other than Dr Michael J bury himself and right now they're uh their hedge fund has around four clients well I guess exactly four clients and discretionary assets under management AUM of over 291 million dollars and their last reported Q3 or rather 13f filing for Q4 of 2022 included 46 and a half million dollars in managed 13f Securities and a top 10 Holdings concentration of a hundred percent and Scion asset Management's largest holding is Geo Group which you guys probably know maybe you don't know a lot of people probably don't know that with over a million dollars or rather a million shares held in the uh the hedge fund and of course we're gonna break down all these stocks guys so again hit that like button if you all find Value I appreciate you all as always so let's just get through this guys and talk about some of these stocks the top 10 stocks which actually right now guys there's really not much more than I think 13 different stocks in this portfolio which is uh which is pretty crazy so number one again is Geo Group which you guys can see is ticker symbol Geo this is in the industrial sector with over a million shares held as you guys can see right here with a market value of over 11 and a half million dollars and this is 25 of the portfolio guys so about a quarter of the portfolio is in geostock with around 37 it being roughly 37 during the last 13 F filing so they actually sold some shares throughout the uh the last quarter they sold about 956 000 shares you guys can see right here that's a 47 change in uh you know in in their position so I guess I don't know if their thesis changed or what but they're offloading well I guess their thesis probably didn't change considering it's still the number one holding but they did offload a lot of shares which that's pretty interesting I'd love to know why Michael Berry actually did that and to be honest guys a lot of these stocks you probably won't know sure some of them you do know but a lot of them you probably wouldn't even know like Geo which again is in the industrial sector and they own a bunch of that 25 of their portfolio and the second stock if we come down a little bit more here is ticker symbol bki which honestly I don't even know what this company is called let me take a look here it's an information technology company it's called Black Knight Inc if I actually click this and see what they do let's see here they provide software data and analytics you guys can probably see that here at the top oops let me get rid of that ad sorry about that guys they provide let's see here saw software data and analytics in North America and internationally and their segment offers software and hosting Solutions data and analytics segment offers property ownership data lion data servicing data yada yada yada so there are I.T company guys ticker symbol bki and we can see they own 150 000 shares of that stock roughly 9.2 million dollars and it's roughly 20 percent of their portfolio and it's actually a new holding They just added this one it looks like here as of the last 13 at filing they added 150 000 shares which is interesting under that we have ticker symbol c o h r which I don't know this one either guys to be honest let's see here coherent Corporation that's another Industrial company here in the industrial sector they develop manufacture and Market engineered materials opto opto electronic components and devices worldwide honestly guys this is beyond my pay grade I don't even know what that means but hey opto electronic components yes it's beyond the page okay great guys and The Compound Semiconductor segment provides Optical and Electro Electro Optical components and materials used in high power CO2 lasers fiber lasers and direct diode lasers so yeah there's something there that probably I'm not seeing that Michael Berry is seeing clearly you know the guys the guy's a genius right so he owns that it's about 11 of the portfolio can you guys see that yeah about 11 of the portfolio and again about 150 000 shares that's also a new position it's right around 5.2 million dollars of the portfolio and under that we have none other than Alibaba ticker symbol b-a-b-a you guys can see they own 50 000 shares of Alibaba this is a new position as of the last 13 at filing and that's roughly 4.4 million dollars of the portfolio that is the fourth largest Holdings and holding rather and the next one here is jd.com com which you guys do know most likely jd.com and Alibaba right JD he just added this 75 000 shares that's a new position it's roughly nine percent of the portfolio roughly 4.2 million dollars in market value that is the fifth largest holding so needless to say it looks like here Michael Berry is pretty bullish on the Chinese stocks especially now that he's you know adding them their fresh positions in his portfolio right and under jd.com we have ticker symbol www which is is a consumer discretionary company it's also a new position in the portfolio he added 356 000 shares roughly four million dollars three point almost 3.9 to be exact and it's roughly 8.3 percent of the portfolio and this company's called Wolverine worldwide the design they manufacture they source market license and they distribute Footwear apparel and accessories the company operates through two segments Wolverine Michigan group and Wolverine Boston group and I'm not gonna lie guys I'm not too sure about the this company I've never really researched it it looks like it's out of Michigan with 4 400 employees so it's a pretty big company 4 400 employees market cap of 1.3 billion so I guess not too big on a market cap basis and it looks like Berry does like these smaller I don't want to say these micro caps are small companies quote unquote but he's not really shooting for any of those big Tech names any big stocks in general big companies and I guess that's his whole Spiel right he thinks that a lot of these big Tech names are overvalued he thinks we have an index fund bubble which for him to buy a lot of these big Tech names wouldn't make sense considering they comprise a lot of index funds right so what what sense would it make for him to be like oh there's an index fund bubble but I'm also buying the biggest individual stocks within the index funds right that wouldn't make sense so it does make sense that he owns a lot of smaller quote-unquote companies but some of them are still in the billions like Baba and JD although those are pretty much out of favor as well from a lot of investors here in the United States at least right especially because they're adrs which we're not going to get into in this video but yeah that's his uh what his fifth largest holding sixth largest holding it is www and under that we have MGM which you guys definitely know what that is he owns roughly 3.3 million dollars of MGM this is actually a new position for him he just added a hundred thousand shares and right now it's what 7.2 percent of the portfolio so another consumer discretionary company they're an MGM as the seventh biggest holding and under MGM we have let's see here what is this one I've never heard of this one either q r t e a he owns roughly 1.5 million shares of this company and actually holy crap look at that he sold off three and a half million shares so there's probably something there that he's not liking that he's seeing that maybe we're not seeing and again I don't even know what this company does it looks like it's a Communications company roughly it's uh 5.2 percent of the portfolio something me actually click this and see what they do so they're called curate retail hopefully I'm saying that right they engage in the video and online e-commerce or Commerce rather Industries and North America Europe and Asia the company markets and sells various consumer products primarily through merchandise focused televised shopping programs so is this like QVC or something I don't know it operates as an online retailer offering women's children's and men's apparel and other products such as home accessories and beauty products through its app mobile and desktop applications all right looks like here the market cap is 590 million there we go he's going after another small company 590 million dollar market cap I mean at this point guys how much is under management you know under his uh Scion management what is it like 290 million yeah he could buy half of the company if he wanted to guys if he put all his eggs in one basket which obviously that would not be a smart thing to do but if Michael Berry wanted to do that I guess she could do that considering how credible the guy is but then again that wouldn't be smart to go all in on one stock but again it goes to show how small of a company it is that he could go and buy half of it if he wanted to pretty crazy right so under that we have s-k-y-w let me show you what this one is skyw is another it looks like it's a transports company 125 000 shares what they hold right now it's a new position it's the ninth ranked uh position in the portfolio he owns roughly 2 million shares of this stock let me see or rather two million dollars of the stock so this market cap is over one billion dollars it looks like here it's a regional airline in the United States the company operates through two segments Skywest Airlines and Sky West leasing as of December 2021 the company's Fleet consisted of 629 aircrafts wow I've never even heard have you guys heard of this before let me know in the comments I've never heard of Skywest um Inc but I guess it's an airline one billion dollar market cap and go good old Michael Berry he is buying that stock again going after a small company that's kind of out of the uh out of the spotlight and that's that's a lot of these companies guys a lot of these stocks are flat out out of the spotlight that's just how it is so under that it looks like well we have no other stocks to talk about because a lot of these he sold out of them completely so he only has nine companies based on what I'm seeing right now if you guys take a look here he sold out of ajrd he had about 12 it was roughly 12 percent of the portfolio sold out of that completely sold out of a real estate holding cxw he had 720 000 shares got out of that completely he sold out of chtr he's sold out of Li l a k so guys he's very concentrated right now Michael Berry what we can get out of this video is he is very concentrated especially in his top three with Geo bki and c o h r and of course we have the Chinese stocks making about 20 of the portfolio MGM www and the other names that we've talked about so that's pretty much it guys for this video I just wanted to really run through all of his top Holdings I didn't want to go too deep into all these stocks that take too long guys and quite frankly I don't know half of these names I'm not even going to sugarcoat it in a lot of you guys half of these names I haven't even heard about so what do you guys think let me know your thoughts in the comments and if you haven't gotten your free stocks yet from MooMoo what are you doing you can get up to 17 stocks for MooMoo link down below or by going to stocksterfest.com MooMoo once you open up an account you get one free share automatically if you deposit at least a hundred bucks you get another four shares plus two free shares of either AI or ticker symbol bbai and if you deposit at least a thousand bucks you get those seven stocks we just mentioned and 10 more stocks guaranteed guys so 17 stocks guaranteed free stocks if you deposit at least a thousand bucks using that Mumu link down below or by going to stocksterfest.com moomoo in full disclosure it is an affiliate link it does help out the channel I appreciate you guys as always and with that being said hit the like button make sure to subscribe and I'll catch you guys in the next video