Tracking Michael Burry’s Scion Asset Management Portfolio – Q2 2023 Update

  • Michael Burry’s 13F portfolio value is at $1.74B this quarter as the nominal values of Puts purchased skewed the reported number. 
  • Scion Asset Management added 2M shares (nominal) in Puts against the SPDR S&P 500 Index ETF (SPY) and Invesco QQQ (QQQ).  
  • The turnover and overall insanity in Michael Burry’s 13F reports continue. 

Michael Burry’s 13F portfolio value is at $1.74B this quarter. 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 Q2 2023. 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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