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immagine del profilo
Olli
@Olli68
3Settimana·

Portfolio Michael Burry Q1/25

4
7 Commenti
immagine del profilo
Chandra@Chandra
3Settimana
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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immagine del profilo
Luca@CitiBank
3Settimana
Top 2 okay rest mhm🥴
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immagine del profilo
Luca@CitiBank
3Settimana
Top 2 okay rest mhm🥴
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immagine del profilo
Mo@BigMo
2Settimana
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The Q1 portfolio snapshot may already be completely outdated and he is now long...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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immagine del profilo
Matzke@Matzke
2Settimana
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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immagine del profilo
Olli@Olli68
2Settimana
@Matzke Pure short selling of the 6 shares.
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immagine del profilo
Matzke@Matzke
2Settimana
@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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