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
$103M
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$7.26M
3
+$6.59M
4
FSLR icon
First Solar
FSLR
+$5.06M
5
JD icon
JD.com
JD
+$4.38M

Top Sells

1
+$5.27M
2
+$5.13M
3
+$5.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.89M
5
AMZN icon
Amazon
AMZN
+$4.56M

Sector Composition

1 Consumer Discretionary 30.59%
2 Healthcare 15.08%
3 Energy 12.72%
4 Technology 12.25%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.86M 9.53%
360,000
+160,000
2
$9.04M 8.74%
125,000
+50,000
3
$8.34M 8.06%
25,000
+5,000
4
$7.91M 7.64%
125,000
+25,000
5
$7.62M 7.37%
+440,729
6
$7.61M 7.36%
90,000
+40,000
7
$7.26M 7.02%
+20,000
8
$7.23M 6.99%
85,000
+15,000
9
$6.59M 6.37%
+175,000
10
$6.57M 6.35%
125,000
+37,500
11
$5.97M 5.77%
250,000
+29,792
12
$5.52M 5.34%
1,412,692
+757,886
13
$5.06M 4.89%
+30,000
14
$4.21M 4.07%
+40,000
15
$2.69M 2.6%
251,892
+41,524
16
$1.98M 1.92%
400,000
+150,000
17
– –
-30,000
18
– –
-1,250
19
– –
-50,000
20
– –
-65,000
21
– –
-154,142
22
– –
-35,000
23
– –
-100,000
24
– –
-2,000
25
– –
-32,500
1
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