Michael Burry Scion Asset Management
AUM
$68.1M
1-Year Est. Return
43.96%
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 Fund
S&P 500
1 Year Est. Return
-43.96%
AUM
$94.6M
AUM Growth
+$50.7M
(+115%)
Holding
30
Top Buys
| 1 | +$5.46M | |
| 2 | +$4.94M | |
| 3 | +$4.7M | |
| 4 |
CVS Health
CVS
|
+$4.63M |
| 5 |
Citigroup
C
|
+$4.43M |
Top Sells
| 1 | +$7.65M | |
| 2 | +$4.11M | |
| 3 | +$2.66M | |
| 4 |
Crescent Energy
CRGY
|
+$2.53M |
| 5 |
Nexstar Media Group
NXST
|
+$2.37M |
Sector Composition
| 1 | Consumer Discretionary | 34.22% |
| 2 | Healthcare | 17.6% |
| 3 | Communication Services | 15.07% |
| 4 | Technology | 13.52% |
| 5 | Financials | 7.54% |