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.

This strategy tracks trades disclosed by Michael Burry in public regulatory filings. It is not affiliated with, sponsored by, or endorsed by Michael Burry or any entity they are affiliated with. Those filings are made after the fact, can be delayed, and may be incomplete or later amended. Past trades aren't a guarantee of future results.

Fund

16.03%

Benchmark

32.11%

Start date

Oct 18, 2024

End date

Oct 28, 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

3.18/5

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)

-10.43%

1-year performance

N/A

5-year performance

N/A

10-year performance

16.03%

Inception performance

Description

Key Considerations