- Michael Burry’s 13F portfolio value increased a whopping ~500% from $225M to $1.35B this quarter as several new stakes were added.
- Scion Asset Management added two large positions through Puts this quarter – Tesla and iShares 20 year Bond ETF Fund.
- The top three positions are Tesla Puts, iShares 20 year Bond ETF Puts, and Alphabet Calls.
Michael Burry’s 13F portfolio increased from $225M to $1.35B
this quarter. The portfolio is heavily concentrated with recent 13F reports
showing around 25 positions. To know more about Dr. Michael Burry, check out
the book The Big Short: Inside the Doomsday Machine by Michael Lewis.
Below is a spreadsheet that shows the changes to Michael
Burry's Scion Asset Management US long portfolio holdings as of Q1 2021. For a
look at how the portfolio has progressed, see our previous update:
To learn more about how to profit from a strategy of
following the best hedge fund picks, check out our book Profiting from Hedge Funds: Winning
Strategies for the Little Guy .
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