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InstitutionalActive
Michael Burry Tracker
Mirror Scion Asset Management 13F holdings. Follow the legendary investor who predicted the 2008 financial crisis.
Total Return
+312.40%
Since inception
CAGR
+25.80%
Compound annual growth
Sharpe Ratio
0.98
Risk-adjusted return
Max Drawdown
-42.50%
Largest peak-to-trough
Sortino
0.00
Beta
1.35
Alpha
+8.90%
Win Rate
54%
Profit Factor
1.48
Total Trades
89
Equity Curve
Strategy performance vs S&P 500 benchmark
Monthly Returns
Performance breakdown by month
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.1% | - | - | - | - | - | - | - | - | - | - | - | +3.1% |
| 2025 | +3.6% | +13.5% | +15.5% | +14.4% | -10.9% | +8.4% | +2.0% | +10.9% | +3.1% | -7.6% | -8.9% | -1.3% | +45.4% |
| 2024 | +12.0% | -1.1% | +16.0% | +13.5% | -5.0% | -12.6% | +8.9% | +12.3% | +11.7% | -5.0% | -2.1% | +9.1% | +67.8% |
Legend:
>10%
2–10%
0–2%
0 to -2%
-2 to -10%
<-10%
Strategy Logic
How this strategy works
Entry Rules
- • Buy when Scion initiates new position
- • Buy when Scion increases position >20%
- • Enter within 5 days of 13F disclosure
Exit Rules
- • Sell when Scion exits position
- • Sell when Scion reduces position >50%
- • Quarterly rebalance based on 13F
Position Sizing
Proportional to Scion portfolio weight
Disclaimer: Past performance is not indicative of future results. This strategy is backtested using historical data and may not reflect actual trading results. All information is for educational purposes only and should not be considered financial advice. Trading involves risk of loss.