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
$93.6M
AUM Growth
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$9.73M
3
+$9.42M
4
BABA icon
Alibaba
BABA
+$8.47M
5
TLRD
Tailored Brands, Inc.
TLRD
+$5.66M

Top Sells

1
+$9.04M
2
+$8.93M
3
+$8.83M
4
AABA
Altaba Inc
AABA
+$7.78M
5
META icon
Meta Platforms (Facebook)
META
+$7.5M

Sector Composition

1 Consumer Discretionary 26.92%
2 Communication Services 19.35%
3 Industrials 18.41%
4 Technology 12.71%
5 Materials 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 12.71%
330,750
+132,300
2
$11.7M 12.54%
1,100,000
+350,000
3
$10.7M 11.41%
1,850,000
+980,800
4
$9.85M 10.53%
+60,000
5
$9.73M 10.4%
+180,000
6
$9.42M 10.07%
+200,000
7
$8.47M 9.06%
+50,000
8
$8.38M 8.95%
60,000
-10,000
9
$7.37M 7.88%
600,000
+327,979
10
$6.04M 6.45%
1,597,011
+346,892
11
– –
-1,238,381
12
– –
-2,600,000
13
– –
-150,000
14
– –
-300,000
15
– –
-45,000
16
– –
-106,232
17
– –
-105,000
18
– –
-657,600