1Mon·

Portfolio Michael Burry Q1/25

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Michael Burry is not known for optimism either. 😄

Q1 has been over for 1.5 months and things went downhill at the beginning of April. He was quite right with most of his predictions.

His portfolio probably looks completely different now. Don't let that unsettle you.
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Top 2 okay rest mhm🥴
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Top 2 okay rest mhm🥴
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It must also be said that Michael Burry rebalances his portfolio quite often.
The Q1 portfolio snapshot may already be completely outdated and he is now long... 🤷‍♂️
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I am not able to categorize this table! Has Burry now sold these shares short? Does he have derivatives in his portfolio equivalent to these shares and these derivatives serve to hedge his real portfolio? Questions upon questions and no meaningful answers.
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@Matzke Pure short selling of the 6 shares.
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@Olli68 If he held out with his short positions in Q1, he should have earned a lot during the customs crash, congratulations to all shorties who took advantage of this unique opportunity!
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He can do what he wants for all I care. Just because he landed a big hit almost 20 years ago, he's still being hyped. It's like our ever-popular crash prophets - they're all right at some point, but that's a coincidence because crashes can't be predicted. Incidentally, Burry was wrong most of the time and what's more, his portfolio may look completely different today, but even if he is...who cares?
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