- Michael Burry invested some huge cash into the inventory market final quarter, in line with 13F filings.
- The “Huge Quick” investor who has held a bearish tilt in the direction of shares initiated 17 new positions final quarter.
- These are the highest 10 shares held by Burry’s Scion Asset Administration as of March 31.
“Huge Quick” investor Michael Burry has been bearish on shares in current months, however he nonetheless invested some huge cash into the market within the first three months of the yr.
In accordance with a current 13F submitting, Burry final quarter initiated 17 new positions in his Scion Asset Administration portfolio, which managed $238 million in belongings as of March 31.
Burry posted on Twitter on a number of events over the previous few months that he had a bearish view on shares. On January 31, Burry merely tweeted “Promote.” However Burry has since seemingly modified his view, saying in late march that he “was unsuitable to say promote.”
His new outlook reveals by means of in his portfolio, given the slew of latest positions he opened final quarter, together with in struggling banks like First Republic, Pacific Western, and Western Alliance, amongst others.
These are the highest 10 shares held by Burry’s Scion Asset Administration as of March 31.
10. Coherent Corp.
Ticker: COHR
Place: $4.8 million
% of portfolio: 4.5%
9. Cigna
Ticker: CI
Place: $6.4 million
% of portfolio: 6.0%
8. Liberty Latin America
Ticker: LILAK
Place: $6.6 million
% of portfolio: 6.2%
7. Sibayne Stillwater
Ticker: SBSW
Place: $6.7 million
% of portfolio: 6.2%
6. Capital One Monetary
Ticker: COF
Place: $7.2 million
% of portfolio: 6.7%
5. Zoom Video
Ticker: ZM
Place: $7.4 million
% of portfolio: 6.9%
4. New York Group Bancorp
Ticker: NYCB
Place: $7.7 million
% of portfolio: 7.2%
3. Signet Jewelers
Ticker: SIG
Place: $9.7 million
% of portfolio: 9.1%
2. Alibaba
Ticker: BABA
Place: $10.2 million
% of portfolio: 9.6%
1. JD.com
Ticker: JD
Place: $10.9 million
% of portfolio: 10.3%