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
$52.5M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$7.29M
3
+$5.5M
4
BIDU icon
Baidu
BIDU
+$3.03M
5
BABA icon
Alibaba
BABA
+$2.16M

Top Sells

1
+$8.34M
2
+$7.91M
3
+$7.62M
4
XYZ
Block Inc
XYZ
+$7.61M
5
CI icon
Cigna
CI
+$7.26M

Sector Composition

1 Consumer Discretionary 42.57%
2 Healthcare 15.55%
3 Technology 13.97%
4 Communication Services 12.36%
5 Real Estate 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 21.26%
155,000
+30,000
2
$7.33M 13.97%
+100,000
3
$7.29M 13.89%
+24,530
4
$6.49M 12.36%
75,000
+35,000
5
$6.46M 12.31%
250,000
-110,000
6
$5.5M 10.49%
+1,144,435
7
$3.19M 6.08%
1,000,000
-412,692
8
$2.66M 5.06%
251,892
9
$1.53M 2.92%
+995,250
10
$869K 1.65%
+633,959
11
– –
-85,000
12
– –
-175,000
13
– –
-125,000
14
– –
-20,000
15
– –
-30,000
16
– –
-25,000
17
– –
-440,729
18
– –
-400,000
19
– –
-250,000
20
– –
-125,000
21
– –
-90,000