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
$111M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.18M
3
+$8.2M
4
CVS icon
CVS Health
CVS
+$6.91M
5
MGM icon
MGM Resorts International
MGM
+$6.59M

Top Sells

1
+$11M
2
+$10.2M
3
+$7.38M
4
FLG
Flagstar Financial
FLG
+$7.31M
5
COF icon
Capital One
COF
+$7.21M

Sector Composition

1 Consumer Discretionary 31.79%
2 Communication Services 20.16%
3 Industrials 15.62%
4 Energy 13.88%
5 Healthcare 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 0.63%
+100,000
2
$9.18M 0.53%
+25,000
3
$8.2M 0.47%
+55,000
4
$7.72M 0.44%
27,500
+2,500
5
$6.91M 0.4%
+100,000
6
$6.59M 0.38%
+150,000
7
$5.7M 0.33%
+325,000
8
$5.64M 0.33%
+125,000
9
$5.55M 0.32%
85,000
-40,000
10
$4.7M 0.27%
+375,000
11
$4.3M 0.25%
600,000
+200,000
12
$3.88M 0.22%
450,000
-350,000
13
$3.58M 0.21%
+400,000
14
$3.33M 0.19%
1,500,000
+815,558
15
$3.27M 0.19%
+184,740
16
$2.54M 0.15%
+243,963
17
$2.5M 0.14%
+15,000
18
$2.32M 0.13%
+200,000
19
$2.25M 0.13%
66,667
-216,666
20
$2.18M 0.13%
+600,000
21
$1.82M 0.1%
+400,000
22
$1.48M 0.09%
+30,000
23
$1.21M 0.07%
+125,000
24
$1.05M 0.06%
+250,000
25
$923K 0.05%
+13,500
1
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