Michael Burry

Michael Burry Scion Asset Management

AUM $68.1M
1-Year Est. Return 19.72%
 

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 Est. Return
1 Year Est. Return
-19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2M
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M

Top Sells

1
+$12.7M
2
+$10.5M
3
+$10.4M
4
MOH icon
Molina Healthcare
MOH
+$7.28M
5
PDD icon
Pinduoduo
PDD
+$7.27M

Sector Composition

1 Consumer Staples 100%
2 Consumer Discretionary 0%
3 Communication Services 0%
4 Healthcare 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 6.63%
200,000
+100,000
2
– –
-25,000
3
– –
-146,100
4
– –
-150,000
5
– –
-125,000
6
– –
-75,000
7
– –
-24,838
8
– –
-15,000
9
– –
-300,000
10
– –
0
11
– –
-200,000
12
– –
-75,000
13
– –
0
14
– –
-200,000
15
– –
-200,000