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
$74.5M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17M
3
+$16.7M
4
IMPX
AEA-Bridges Impact Corp
IMPX
+$9.99M
5
CXW icon
CoreCivic
CXW
+$1.43M

Top Sells

1
+$17M
2
+$10.4M
3
+$2.39M
4
DNOW icon
DNOW Inc
DNOW
+$1.15M
5
SCYX icon
SCYNEXIS
SCYX
+$922K

Sector Composition

1 Industrials 38.68%
2 Healthcare 25.12%
3 Financials 22.78%
4 Consumer Discretionary 13.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 25.12%
+300,000
2
$17M 22.78%
+338,000
3
$16.7M 22.4%
+80,000
4
$9.99M 13.42%
+1,000,100
5
$6.59M 8.85%
850,000
-308,820
6
$5.54M 7.44%
555,427
+143,301
7
– –
-200,000
8
– –
-150,000
9
– –
-30,000
10
– –
-174,030