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
$111M
AUM Growth
+$4.42M
(+4.1%)
Holding
48
Top Buys
| 1 | +$10.9M | |
| 2 | +$9.18M | |
| 3 | +$8.2M | |
| 4 |
CVS Health
CVS
|
+$6.91M |
| 5 |
MGM Resorts International
MGM
|
+$6.59M |
Top Sells
| 1 | +$11M | |
| 2 | +$10.2M | |
| 3 | +$7.38M | |
| 4 |
FLG
Flagstar Bank National Association
FLG
|
+$7.31M |
| 5 |
Capital One
COF
|
+$7.21M |
Sector Composition
| 1 | Consumer Discretionary | 31.79% |
| 2 | Communication Services | 20.16% |
| 3 | Industrials | 15.62% |
| 4 | Energy | 13.88% |
| 5 | Healthcare | 13.14% |