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.
AUM
$59.6M
AUM Growth
-$33.9M
(-36%)
Holding
14
Top Buys
| 1 | +$16.6M | |
| 2 | +$7.98M | |
| 3 | +$4.51M | |
| 4 |
Canadian Natural Resources
CNQ
|
+$4M |
| 5 |
NVTR
Nuvectra Corporation Common Stock
NVTR
|
+$263K |
Top Sells
| 1 | +$11.9M | |
| 2 | +$11.7M | |
| 3 | +$9.85M | |
| 4 |
Cardinal Health
CAH
|
+$9.42M |
| 5 |
Alibaba
BABA
|
+$8.47M |
Sector Composition
| 1 | Consumer Discretionary | 76.5% |
| 2 | Communication Services | 16.36% |
| 3 | Energy | 6.7% |
| 4 | Technology | 0% |
| 5 | Healthcare | 0% |