Current Michael Burry Portfolio 2021 (As of 31.03.2021)
CHECK OUT – Updated Current Michael Burry Portfolio 2021 (As of 30.06.2021)
Michael Burry is an American investor, hedge fund manager, and physician. He rose to fame after exploiting the 2008 financial crisis to his benefit by betting against mortgage securities.
He founded the hedge fund Scion Asset Management.
NEW Michael Burry’s Scion Asset Management – June 2021 Portfolio Analysis
Below is the latest current Michael Burry portfolio in 2021. This is a breakdown of his Scion Asset Management portfolio positions from his fund’s 13F filings as of the 1st quarter in 2021.
| Stock | Value | % total portfolio | Shares | Price per share* |
| CORECIVIC INC | 9,955,000 | 8.55% | 1,100,000 | 9.05 |
| INGLES MKTS INC | 9,248,000 | 7.94% | 150,000 | 61.65 |
| ZYMEWORKS INC | 8,875,000 | 7.62% | 281,018 | 31.58 |
| LUMEN TECHNOLOGIES INC | 8,678,000 | 7.45% | 650,000 | 13.35 |
| CVS HEALTH CORP | 8,275,000 | 7.11% | 110,000 | 75.23 |
| SUNCOKE ENERGY INC | 7,711,000 | 6.62% | 1,100,000 | 7.01 |
| NOW INC | 7,063,000 | 6.07% | 700,000 | 10.09 |
| RPT REALTY | 6,846,000 | 5.88% | 600,000 | 11.41 |
| PROSHARES TR | 6,522,000 | 5.60% | 300,000 | 21.74 |
| OCCIDENTAL PETE CORP | 5,990,000 | 5.15% | 225,000 | 26.62 |
| VECTOR ACQUISITION CORP | 5,465,000 | 4.69% | 461,591 | 11.84 |
| HELMERICH & PAYNE INC | 5,392,000 | 4.63% | 200,000 | 26.96 |
| PRECISION DRILLING CORP | 4,813,000 | 4.13% | 222,706 | 21.61 |
| MARINUS PHARMACEUTICALS INC | 4,602,000 | 3.95% | 297,272 | 15.48 |
| MEREDITH CORP | 4,169,000 | 3.58% | 140,000 | 29.78 |
| GENCO SHIPPING & TRADING LTD | 3,575,000 | 3.07% | 354,711 | 10.08 |
| GOLDEN OCEAN GROUP LTD | 3,554,000 | 3.05% | 530,000 | 6.71 |
| SCORPIO TANKERS INC | 3,509,000 | 3.01% | 190,100 | 18.46 |
| AERPIO PHARMACEUTICALS INC | 1,290,000 | 1.11% | 1,000,000 | 1.29 |
| URSTADT BIDDLE PPTYS INC | 874,000 | 0.75% | 52,512 | 16.64 |
*Price per share is the price of the security held as of the portfolio date.
Since Michael burry also holds options in his portfolio, I put below an overview of the options he took, as of 31.03.2021
| Stock | Value | % of portfolio | Shares | Price per share* | CALL/PUT |
| TESLA INC | 534,411,000 | 43% | 800,100 | 668 | Put |
| ISHARES TR (20 YR TR BD ETF) | 171,534,000 | 14% | 1,266,400 | 135 | Put |
| ALPHABET INC | 165,490,000 | 13% | 80,000 | 2,069 | Call |
| FACEBOOK INC | 161,992,000 | 13% | 550,000 | 295 | Call |
| PROSHARES TR (PSHS ULTSH 20YRS) | 55,133,000 | 4% | 2,536,000 | 22 | Call |
| KRAFT HEINZ CO | 46,992,000 | 4% | 1,174,800 | 40 | Call |
| ISHARES TR (RUS 2000 GRW ETF) | 42,374,000 | 3% | 140,900 | 301 | Put |
| CVS HEALTH CORP | 30,092,000 | 2% | 400,000 | 75 | Call |
| NETAPP INC | 21,801,000 | 2% | 300,000 | 73 | Call |
| PROSHARES TR (ULSH 20YRTRE NEW) | 4,577,000 | 0% | 100,000 | 46 | Call |
| DIREXION SHS ETF TR (20YR TRES BEAR) | 3,128,000 | 0% | 38,400 | 81 | Call |
*Price per share is the price of the security held as of the portfolio date.
Download the excel file here.