Current Michael Burry Portfolio 2021 Q2 Update

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%