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
$138M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$18.9M
3
+$17.8M
4
STNG icon
Scorpio Tankers
STNG
+$9.04M
5
CVS icon
CVS Health
CVS
+$7.51M

Top Sells

1
+$9.25M
2
+$8.88M
3
+$8.68M
4
DNOW icon
DNOW Inc
DNOW
+$7.06M
5
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$6.85M

Sector Composition

1 Industrials 28.46%
2 Energy 23.35%
3 Healthcare 12.13%
4 Materials 8.12%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 1.19%
+855,084
2
$18.9M 0.91%
+600,000
3
$17.8M 0.86%
+2,500,000
4
$16.7M 0.8%
200,000
+90,000
5
$13.6M 0.65%
1,300,000
+200,000
6
$13.2M 0.64%
600,000
+409,900
7
$11.2M 0.54%
625,000
+327,728
8
$11.2M 0.54%
1,564,804
+464,804
9
$7.73M 0.37%
700,000
+170,000
10
$1.44M 0.07%
+144,550
11
$996K 0.05%
+550,000
12
– –
0
13
– –
0
14
– –
-700,000
15
– –
-354,711
16
– –
0
17
– –
-200,000
18
– –
-150,000
19
– –
0
20
– –
0
21
– –
-650,000
22
– –
0
23
– –
0
24
– –
0
25
– –
-225,000
1
2