Michael Burry

Michael Burry Scion Asset Management

AUM $56.3M
1-Year Return 0.38%
 

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
1 Year Return
-0.38%
3 Year Return
5 Year Return
10 Year Return
AUM
$35.4M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.24M

Top Sells

1
+$11.1M
2
+$7.37M
3
+$6.09M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$2.86M

Sector Composition

1 Consumer Staples 45.68%
2 Communication Services 32.95%
3 Healthcare 21.37%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 36.52%
+550,000
2
$11.7M 32.95%
300,000
3
$7.56M 21.37%
100,000
4
$3.24M 9.16%
+300,000
5
– –
-40,000
6
– –
-609,905
7
– –
-325,000
8
– –
-300,000