Michael Burry’s hedge fund Scion Asset Management is based in Saratoga, California and manages capital for 5 clients. Scion has $2,081,933,000 in total assets under management (AUM). The following positions are based on the last Q1 2021 13F filing as of 3-31-2021, with his top 10 holdings making up 92.93% of his portfolio.
Position/Portfolio%
TSLA(PUTS) 35.11%
FB(CALLS) 15.72%
TLT(PUTS) 13.47%
GOOG(CALLS) 11.06%
MCK(CALLS) 6.27%
KHC(CALLS) 2.79%
WMT(CALLS) 2.56%
CAH(CALLS) 2.35%
CVS(CALLS) 2.11%
ARKK(PUTS) 1.48%
DISCK 1.19%
OVV 0.91%
GEO 0.86%
CVS 0.80%
CXW 0.65%
STNG 0.64%
MRNS 0.54%
SXC 0.54%
TBT(CALL) 0.47%
GOGL 0.37%
VYGG 0.07%
VYGGWS 0.05%
