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.
AUM
$13.2M
AUM Growth
-$64.2M
(-83%)
Holding
15
Top Sells
| 1 | +$12.7M | |
| 2 | +$10.5M | |
| 3 | +$10.4M | |
| 4 |
Molina Healthcare
MOH
|
+$7.28M |
| 5 |
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
Estee Lauder
EL
$33.4B
| $13.2M | 6.63% |
200,000
+100,000
|
|
||
2
American Coastal Insurance
ACIC
$585M
| – | – |
-146,100
|
|
||
3
Alibaba
BABA
$387B
| – | – |
-150,000
|
|
||
4
Baidu
BIDU
$43.2B
| – | – |
-125,000
|
|
||
5
Bruker
BRKR
$5.5B
| – | – |
-75,000
|
|
||
|
GOOS
6
Canada Goose Holdings
GOOS
$1.27B
| – | – |
-24,838
|
|
||
7
HCA Healthcare
HCA
$96.1B
| – | – |
-15,000
|
|
||
8
JD.com
JD
$47.1B
| – | – |
-300,000
|
|
||
|
9
Molina Healthcare
MOH
$10.5B
| – | – |
-25,000
|
|
||
10
NVIDIA
NVDA
$4.59T
| – | – |
0
|
|
||
11
Oscar Health
OSCR
$5.27B
| – | – |
-200,000
|
|
||
|
MAGN
12
Magnera Corp
MAGN
$363M
| – | – |
-200,000
|
|
||
|
13
Pinduoduo
PDD
$181B
| – | – |
-75,000
|
|
||
14
Trip.com Group
TCOM
$46.2B
| – | – |
0
|
|
||
15
VF Corp
VFC
$5.49B
| – | – |
-200,000
|
|