Quiver Michael Burry Tracker
This strategy attempts to mirror the portfolio of Michael Burry's Scion Asset Management using 13F filings and is rebalanced when new filings are reported.
Fund
21.05%
vs
Benchmark
30.42%
Oct 18, 2024
Sep 09, 2026
Showing Oct 18, 2024 to Sep 9, 2026
* 1-year, 5-year, and 10-year performance shown below is a rolling measure, dynamically updated weekly. For example, 1-year performance reflects returns over the last 365 days, measured from the right-most datapoint in graph. Since inception reflects returns from left-most datapoint on graph.

** Performance data is calculated using the average returns of all accounts with more than $100 invested in this strategy.
Fund Holdings
Fund details
Stats
3.01/5
Risk score
Max draw down (of range)
Daily Sharpe (of range)
Daily Volatility (of range)
Monthly Volatility (of range)
44.00%
Correlation to SPY (total)
-4.54%
1-year performance
N/A
5-year performance
N/A
10-year performance
21.05%
Inception performance
Description
Key Considerations