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
$116M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$8.28M
3
+$6.52M
4
OXY icon
Occidental Petroleum
OXY
+$5.99M
5
RKLB icon
Rocket Lab Corp
RKLB
+$5.46M

Top Sells

1
+$8.5M
2
+$8.31M
3
+$8.24M
4
DNOW icon
DNOW Inc
DNOW
+$8.07M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$7.68M

Sector Composition

1 Industrials 25.44%
2 Energy 16.93%
3 Healthcare 15.84%
4 Consumer Staples 7.94%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.96M 0.74%
1,100,000
+100,000
2
$9.25M 0.68%
150,000
+38,585
3
$8.88M 0.66%
+281,018
4
$8.68M 0.64%
650,000
-500,000
5
$8.28M 0.61%
+110,000
6
$7.71M 0.57%
1,100,000
+323,823
7
$7.06M 0.52%
700,000
-800,000
8
$6.85M 0.51%
600,000
-400,000
9
$6.52M 0.48%
+300,000
10
$5.99M 0.44%
+225,000
11
$5.46M 0.4%
+461,591
12
$5.39M 0.4%
+200,000
13
$4.81M 0.36%
+222,706
14
$4.6M 0.34%
+297,272
15
$4.17M 0.31%
+140,000
16
$3.58M 0.26%
+354,711
17
$3.55M 0.26%
+530,000
18
$3.51M 0.26%
+190,100
19
$1.29M 0.1%
+66,667
20
$874K 0.06%
52,512
-372,488
21
– –
-75,000
22
– –
-125,000
23
– –
0
24
– –
-900,000
25
– –
-250,000
1
2