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
$94.6M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.27M
3
+$5.14M
4
CVS icon
CVS Health
CVS
+$5.13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.89M

Top Sells

1
+$7.65M
2
+$4.11M
3
+$2.66M
4
NXST icon
Nexstar Media Group
NXST
+$2.53M
5
CRGY icon
Crescent Energy
CRGY
+$2.53M

Sector Composition

1 Consumer Discretionary 34.22%
2 Healthcare 17.6%
3 Communication Services 15.07%
4 Technology 13.52%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.81M 6.15%
75,000
+25,000
2
$5.78M 6.11%
200,000
+75,000
3
$5.41M 5.72%
+20,000
4
$5.27M 5.57%
+50,000
5
$5.14M 5.44%
+100,000
6
$5.13M 5.43%
+65,000
7
$5.09M 5.39%
32,500
-16,151
8
$4.89M 5.17%
+35,000
9
$4.68M 4.95%
220,208
-29,792
10
$4.56M 4.82%
+30,000
11
$4.47M 4.72%
+100,000
12
$4.43M 4.69%
1,250
-250
13
$4.27M 4.52%
+70,000
14
$4.27M 4.51%
+375,000
15
$3.98M 4.21%
+87,500
16
$3.87M 4.09%
+50,000
17
$3.67M 3.88%
+50,000
18
$3.65M 3.86%
+200,000
19
$2.43M 2.56%
+2,000
20
$1.99M 2.1%
+210,368
21
$1.75M 1.85%
+225,000
22
$1.32M 1.39%
654,806
-95,194
23
$1.21M 1.28%
+154,142
24
$983K 1.04%
250,000
-50,000
25
$525K 0.56%
+12,000
1
2