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
$98.2M
AUM Growth
-$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$3.52M
3
+$3.47M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$3.34M
5
WDC icon
Western Digital
WDC
+$2.4M

Top Sells

1
+$9.2M
2
+$4.42M
3
+$3.33M
4
BIIB icon
Biogen
BIIB
+$3.01M
5
CLF icon
Cleveland-Cliffs
CLF
+$2.92M

Sector Composition

1 Consumer Discretionary 28.99%
2 Communication Services 24.55%
3 Real Estate 16.58%
4 Technology 15.27%
5 Materials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.04M 9.21%
+300,000
2
$8.93M 9.09%
1,238,381
-85,245
3
$8.83M 8.99%
150,000
-10,000
4
$7.78M 7.93%
105,000
+46,775
5
$7.77M 7.92%
70,000
-10,000
6
$7.5M 7.64%
45,000
-20,000
7
$7.49M 7.63%
750,000
-291,934
8
$7.34M 7.48%
657,600
-247,384
9
$7.21M 7.34%
198,450
+66,150
10
$6.82M 6.94%
869,200
+231,195
11
$6.6M 6.73%
2,600,000
+452,552
12
$6M 6.11%
1,250,119
+32,250
13
$3.52M 3.59%
+272,021
14
$3.34M 3.4%
+106,232
15
– –
-500,356
16
– –
-10,000
17
– –
-40,000
18
– –
-18,809
19
– –
-45,000