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
$107M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$9.72M
2 +$7.68M
3 +$7.68M
4
ZM icon
Zoom
ZM
+$7.38M
5
COF icon
Capital One
COF
+$7.21M

Top Sells

1 +$9.26M
2 +$5.23M
3 +$3.89M
4
MGM icon
MGM Resorts International
MGM
+$3.35M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$2.44M

Sector Composition

1 Consumer Discretionary 29.71%
2 Financials 24.39%
3 Technology 11.36%
4 Energy 8.97%
5 Materials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11M 10.26%
250,000
+175,000
2
$10.2M 9.56%
100,000
+50,000
3
$9.72M 9.09%
+125,000
4
$7.68M 7.19%
+283,333
5
$7.38M 6.91%
+100,000
6
$7.21M 6.74%
+75,000
7
$6.66M 6.22%
+800,000
8
$6.61M 6.18%
+800,000
9
$6.39M 5.97%
+25,000
10
$4.76M 4.45%
125,000
-25,000
11
$4.67M 4.37%
+125,000
12
$4.44M 4.15%
+125,000
13
$3.68M 3.44%
+150,000
14
$3.16M 2.95%
400,000
-663,127
15
$2.66M 2.49%
+143,594
16
$2.44M 2.29%
+48,298
17
$2.43M 2.27%
+250,000
18
$2.1M 1.96%
+150,000
19
$2.07M 1.94%
+184,900
20
$862K 0.81%
+684,442
21
$812K 0.76%
+22,500
22
-100,000
23
-125,000
24
-356,101
25
-30,000