Michael BurryScion Asset Management
AUM $13.2M
Michael Burry is most famous for predicting the 2008 subprime mortgage crisis and profiting from it by taking a short position against mortgage-backed securities. He founded the hedge fund Scion Capital in 2000, which he ran until 2008, generating impressive returns for investors. Burry’s investment style centers on deep fundamental analysis, focusing on undervalued or overvalued companies and assets.
AUM
$13.2M
AUM Growth
-$64.2M (-83%)
Cap. Flow
+$6.6M
Cap. Flow % of AUM
50%
Top 10 Holdings %Top 10 Pos %
100%
Holding
15
New
–
Increased
1
Reduced
–
Closed
12
Top Buys
$6.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Communication Services | 0% |
| 4 | Healthcare | 0% |
| 5 | Materials | 0% |
| # | Name | Market Value | Shares or Principal | Shares Change % | Capital Flow | Portfolio Weight | |
|---|---|---|---|---|---|---|---|
| $13.2M | 200,000 +100,000 | +100% | +$6.6M | 6.63% | |||
| $0 | 0 | Closed | – | 0% | |||
| $0 | 0 | Closed | – | 0% | |||
| $0 | 0 | Closed | – | 0% | |||
| $0 | 0 | Closed | – | 0% | |||
| $0 | 0 | Closed | – | 0% | |||
| $0 | 0 | Closed | – | 0% | |||
| $0 | 0 | Closed | – | 0% | |||
| $0 | 0 | Closed | – | 0% | |||
| $0 | 0 | – | – | 0% | |||
| $0 | 0 | Closed | – | 0% | |||
| $0 | 0 | Closed | – | 0% | |||
| $0 | 0 | – | – | 0% | |||
| $0 | 0 | Closed | – | 0% | |||
| $0 | 0 | Closed | – | 0% |
