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
$41.3M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.1M
3
+$6.41M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$5.3M
5
CHTR icon
Charter Communications
CHTR
+$3.03M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 66%
2 Consumer Discretionary 24.34%
3 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 37.65%
2,019,150
+1,517,790
2
$10.1M 24.34%
+100,000
3
$6.41M 15.52%
+724,895
4
$5.3M 12.84%
+132,561
5
$3.03M 7.35%
+10,000
6
$958K 2.32%
+155,761