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
$140M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.54M
3
+$7.49M
4
TAP icon
Molson Coors Class B
TAP
+$6.78M
5
CXW icon
CoreCivic
CXW
+$6.55M

Top Sells

1
+$17.4M
2
+$13.1M
3
+$8.76M
4
TCOM icon
Trip.com Group
TCOM
+$7.79M
5
QRVO icon
Qorvo
QRVO
+$7.74M

Sector Composition

1 Industrials 17.73%
2 Real Estate 16.55%
3 Financials 12.79%
4 Communication Services 11.65%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 4.99%
1,150,000
+350,000
2
$10.8M 4.79%
+1,500,000
3
$8.65M 3.85%
1,000,000
-350,000
4
$8.5M 3.78%
725,000
-275,000
5
$8.31M 3.7%
198,450
-132,300
6
$8.24M 3.67%
75,000
-15,000
7
$7.68M 3.42%
14,000
-8,000
8
$7.54M 3.36%
+250,000
9
$7.52M 3.35%
250,000
-250,000
10
$7.49M 3.33%
+845,152
11
$6.88M 3.06%
900,000
-300,000
12
$6.78M 3.02%
+150,000
13
$6.55M 2.92%
+1,000,000
14
$6.46M 2.88%
+250,000
15
$6M 2.67%
425,000
+375,000
16
$5.97M 2.66%
500,000
-50,000
17
$5.08M 2.26%
345,000
-505,000
18
$4.75M 2.12%
+111,415
19
$3.38M 1.5%
+776,177
20
$2.11M 0.94%
+125,000
21
– –
0
22
– –
0
23
– –
-225,000
24
– –
0
25
– –
-500,000
1
2