Michael Burry Scion Asset Management
AUM
$68.1M
1-Year Est. Return
19.72%
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.
1 Year Est. Return
-19.72%
AUM
$154M
AUM Growth
+$63.4M
(+70%)
Holding
36
Top Buys
| 1 | +$13.1M | |
| 2 | +$9.14M | |
| 3 | +$8.76M | |
| 4 |
Allstate
ALL
|
+$8.47M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
+$8.13M |
Top Sells
| 1 | +$10.7M | |
| 2 | +$10.6M | |
| 3 | +$7.84M | |
| 4 |
Helmerich & Payne
HP
|
+$7.32M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$5.39M |
Sector Composition
| 1 | Consumer Discretionary | 25.66% |
| 2 | Communication Services | 19.26% |
| 3 | Real Estate | 15.27% |
| 4 | Technology | 10.94% |
| 5 | Healthcare | 5.68% |