Michael BurryScion Asset Management
AUM $56.3M
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.
This Quarter Return
-0.09%
1 Year Return
-0.38%
3 Year Return
+10.54%
5 Year Return
+57.24%
10 Year Return
–
AUM
$56.3M
AUM Growth
+$43.1M (+326%)
Cap. Flow
+$40.1M
Cap. Flow % of AUM
71.27%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
15
New
5
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 | $11.9M | |
| 2 | $10.3M | |
| 3 | $7.88M | |
| 4 | $7.84M | |
| 5 | $6.24M |
Top Sells
| 1 | $4.04M |
Sector Composition
| 1 | Healthcare | 43.4% |
| 2 | Consumer Discretionary | 35.05% |
| 3 | Consumer Staples | 21.55% |
| 4 | Communication Services | 0% |
| 5 | Technology | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.1M | 2.1% | 150,000 -50,000 | -25% | -$4.04M | |||
| $11.9M | 2.05% | +50,000 | New | +$11.9M | |||
| $10.3M | 1.78% | +250,000 | New | +$10.3M | |||
| $7.88M | 1.36% | +15,000 | New | +$7.88M | |||
| $7.84M | 1.36% | +3,000 | New | +$7.84M | |||
| $6.24M | 1.08% | +20,000 | New | +$6.24M | |||
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