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
$165M
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.7M
3
+$18.1M
4
CI icon
Cigna
CI
+$18M
5
META icon
Meta Platforms (Facebook)
META
+$17.8M

Top Sells

1
+$17M
2
+$16.7M
3
+$9.99M
4
GEO icon
The GEO Group
GEO
+$6.59M
5
CXW icon
CoreCivic
CXW
+$5.54M

Sector Composition

1 Communication Services 30.37%
2 Healthcare 24.11%
3 Consumer Discretionary 18.88%
4 Energy 9.81%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 10.88%
300,000
2
$18.8M 9.33%
+8,000
3
$18.7M 9.3%
+750,000
4
$18.1M 8.98%
+130,000
5
$18M 8.92%
+75,000
6
$17.8M 8.83%
+80,000
7
$16.2M 8.06%
+300,000
8
$14.4M 7.13%
+76,200
9
$9.76M 4.85%
+600,000
10
$9.13M 4.53%
+66,700
11
$2.67M 1.33%
+250,000
12
– –
0
13
– –
-555,427
14
– –
-338,000
15
– –
-80,000
16
– –
-850,000
17
– –
-1,000,100