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
$83.1M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.26M
3
+$4.78M
4
FOUR icon
Shift4
FOUR
+$4.43M
5
MOH icon
Molina Healthcare
MOH
+$1.88M

Top Sells

1
+$5.5M
2
+$1.71M
3
+$1.57M
4
BCAB icon
BioAtla
BCAB
+$869K

Sector Composition

1 Consumer Discretionary 54.35%
2 Technology 16%
3 Communication Services 15.85%
4 Healthcare 12.45%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 16.36%
200,000
+45,000
2
$20M 15.41%
500,000
+250,000
3
$13.3M 10.24%
150,000
+50,000
4
$13.2M 10.14%
125,000
+50,000
5
$10.3M 7.97%
30,000
+5,470
6
$2.35M 1.81%
1,000,000
+4,750
7
$1.57M 1.21%
500,000
-500,000
8
$1.13M 0.87%
100,000
-151,892
9
– –
-633,959
10
– –
-1,144,435