Michael Burry

Michael Burry Scion Asset Management

AUM $68.1M
1-Year Est. Return 43.96%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-43.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.4M
3
+$9.83M
4
CVS icon
CVS Health
CVS
+$9.33M
5
MSGN
MSG Networks Inc.
MSGN
+$8.55M

Top Sells

1
+$10.6M
2
+$7.84M
3
+$7.32M
4
GME icon
GameStop
GME
+$6.05M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$5.39M

Sector Composition

1 Communication Services 26.32%
2 Consumer Discretionary 25.66%
3 Real Estate 15.27%
4 Technology 10.94%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 11.27%
6,813,600
-4,186,400
2
$13.1M 8.49%
+50,000
3
$10.9M 7.06%
500,000
4
$10.5M 6.83%
1,000,000
+363,106
5
$9.14M 5.92%
+330,750
6
$8.76M 5.68%
+150,000
7
$8.47M 5.49%
+90,000
8
$8.13M 5.27%
+850,000
9
$8.07M 5.23%
+800,000
10
$7.9M 5.12%
+22,000
11
$7.79M 5.05%
250,000
-75,000
12
$7.74M 5.02%
60,000
-15,000
13
$7.73M 5.01%
+200,000
14
$7.34M 4.76%
+1,350,000
15
$6.52M 4.22%
1,200,000
+625,000
16
$5.8M 3.76%
550,000
+383,548
17
$5.21M 3.38%
500,000
18
$2.88M 1.87%
225,000
+23,795
19
$460K 0.3%
+50,000
20
$410K 0.27%
+49,671
21
– –
0
22
– –
0
23
– –
0
24
– –
-155,000
25
– –
0
1
2