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
$77.4M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$7.27M
3
+$4.5M
4
BRKR icon
Bruker
BRKR
+$4.4M
5
VFC icon
VF Corp
VFC
+$4.29M

Top Sells

1
+$13.3M
2
+$6.93M
3
+$4.24M
4
OLPX icon
Olaplex Holdings
OLPX
+$2.35M
5
REAL icon
The RealReal
REAL
+$1.57M

Sector Composition

1 Consumer Discretionary 45.12%
2 Healthcare 24.36%
3 Communication Services 13.61%
4 Consumer Staples 9.68%
5 Materials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 16.42%
150,000
-50,000
2
$10.5M 13.61%
125,000
3
$10.4M 13.43%
300,000
-200,000
4
$7.5M 9.68%
+100,000
5
$7.28M 9.4%
25,000
-5,000
6
$7.27M 9.39%
+75,000
7
$4.5M 5.81%
+15,000
8
$4.4M 5.68%
+75,000
9
$4.29M 5.54%
+200,000
10
$3.63M 4.69%
+200,000
11
$2.69M 3.47%
+200,000
12
$1.97M 2.54%
146,100
+46,100
13
$249K 0.32%
+24,838
14
– –
-150,000
15
– –
-1,000,000
16
– –
-500,000