Tracking Michael Burry’s Scion Asset Management Portfolio – Q4 2021 Update

  • Michael Burry’s 13F portfolio value increased from $42M to $75M this quarter. 
  • Scion Asset Management added Bristol-Myers Squibb, Fidelity National Financial, General Dynamic, and AEA-Bridges Impact while dropping CVS Health and Lockheed Martin this quarter.  
  • The top three positions are Bristol-Myers Squibb, Fidelity National Financial, and General Dynamic. 

 Michael Burry’s 13F portfolio value increased from $42M to $75M this quarter. The portfolio is heavily concentrated with just 6 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 Q4 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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