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
$43.9M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.63M
3
+$4.34M
4
JD icon
JD.com
JD
+$3.64M
5
CMBT
CMB.TECH NV
CMBT
+$3.24M

Top Sells

1
+$10.9M
2
+$9.18M
3
+$8.2M
4
CI icon
Cigna
CI
+$7.72M
5
CVS icon
CVS Health
CVS
+$6.91M

Sector Composition

1 Consumer Discretionary 49.74%
2 Communication Services 15.89%
3 Energy 15.11%
4 Industrials 13.19%
5 Real Estate 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.65M 7.73%
400,000
+75,000
2
$6.98M 7.05%
48,651
+33,651
3
$4.82M 4.87%
250,000
+65,260
4
$4.63M 4.67%
+1,500
5
$4.34M 4.38%
+50,000
6
$4.11M 4.15%
250,000
+197,100
7
$3.64M 3.68%
+125,000
8
$2.66M 2.69%
400,000
+150,000
9
$2.53M 2.55%
200,000
-43,963
10
$1.58M 1.6%
750,000
-750,000
11
$972K 0.98%
300,000
+172,475
12
– –
-25,000
13
– –
-200,000
14
– –
-100,000
15
– –
-10,000
16
– –
-13,600
17
– –
-100,000
18
– –
-30,000
19
– –
-600,000
20
– –
-55,000
21
– –
-400,000
22
– –
-600,000
23
– –
-450,000
24
– –
-150,000
25
– –
-11,630
1
2