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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.2M
3
+$9.19M
4
DIS icon
Walt Disney
DIS
+$8.77M
5
TLRD
Tailored Brands, Inc.
TLRD
+$8.7M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 28.46%
2 Communication Services 24.78%
3 Consumer Discretionary 22.23%
4 Healthcare 9.96%
5 Materials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 10.71%
+904,984
2
$9.2M 8.88%
+500,356
3
$9.19M 8.87%
+1,323,626
4
$8.77M 8.47%
+80,000
5
$8.7M 8.41%
+638,005
6
$8.52M 8.23%
+65,000
7
$8.36M 8.08%
+160,000
8
$8.01M 7.74%
+1,041,934
9
$6.78M 6.54%
+2,147,448
10
$5.33M 5.15%
+1,217,869
11
$4.42M 4.27%
+40,000
12
$3.7M 3.57%
+132,300
13
$3.37M 3.26%
+58,225
14
$3.01M 2.91%
+10,000
15
$2.88M 2.79%
+45,000
16
$2.2M 2.13%
+18,809