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
$78.7M
AUM Growth
-$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10M
3
+$8.95M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$6.8M
5
MIK
Michaels Stores, Inc
MIK
+$5.26M

Top Sells

1
+$10.7M
2
+$7.34M
3
+$6.09M
4
BB icon
BlackBerry
BB
+$5.78M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$5.54M

Sector Composition

1 Consumer Discretionary 42.24%
2 Technology 25.02%
3 Communication Services 12.72%
4 Industrials 11.37%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 12.24%
+300,000
2
$10.5M 12.23%
12,000,000
+2,600,000
3
$10.1M 11.74%
125,000
+50,000
4
$10M 11.65%
+60,000
5
$9.61M 11.19%
900,000
+250,000
6
$8.95M 10.42%
+60,000
7
$6.96M 8.1%
4,000,000
+700,000
8
$6.8M 7.92%
+350,000
9
$5.26M 6.13%
+3,250,000
10
– –
-900,000
11
– –
0
12
– –
-600,000
13
– –
0
14
– –
-160,000
15
– –
0
16
– –
-555,900
17
– –
-690,294
18
– –
0