Michael Burry (Scion Asset Management) Portfolio March 31, 2022

Michael Burry, revealed in a recent regulatory filing his newest positions. In his Scion Asset Management’s portfolio you can find the top 11 holdings based on Burry’s 13F filings as of March 31, 2021.

No.StockClassValue% of total portfolioSharesPrice per share*
1BRISTOL-MYERS SQUIBB COCOM21,909,00013.2300,00073.03
2BOOKING HOLDINGS INCCOM18,788,00011.48,0002348.5
3DISCOVERY INCCOM SER C18,728,00011.3750,00024.97
4ALPHABET INCCAP STK CL A18,079,00010.96,5002781.38
5CIGNA CORP NEWCOM17,971,00010.975,000239.61
6META PLATFORMS INCCL A17,789,00010.880,000222.36
7OVINTIV INCCOM16,221,0009.8300,00054.07
8NEXSTAR MEDIA GROUP INCCL A14,362,0008.776,200188.48
9STELLANTIS N.VSHS9,762,0005.9600,00016.27
10GLOBAL PMTS INCCOM9,127,0005.566,700136.84
11SPORTSMANS WHSE HLDGS INCCOM2,673,0001.6250,00010.69

*Price per share is the stock price on the date of the portfolio.

Given that Michael Burry also held 1 options in his portfolio, below is an overview of the options he had as of March 31, 2022.

APPLE INCCOM35,970206,000Put

Leave a Reply

Your email address will not be published.