Wells Fargo traded above $50 per share at the start of 2020 and the bank still has a lot of work to do to get the cap removed, so Burry's investment likely has much more upside. Market data powered by FactSet and Web Financial Group. In the days since the Fed approved its overhaul plan, shares have popped to more than $37. The approval of the overhaul plan is a critical step on its road to getting the asset cap removed. Alphabet Inc. Class C 35.7%. Michael Burry: Top 10 Holdings (Q1 2020) Johnny Hopkins May 20, 2020 Stock Screener , Top 10 Holdings 1 Comment One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. Booking Holdings (Call) A call option position in Booking Holdings was new to the portfolio … Burry’s most famous trade was using derivatives to bet against the real estate market in 2008 which made him and his investors a fortune. His firm, Scion Asset Management, just revealed that it made investments last quarter in megabanks Citigroup (NYSE:C) and Wells Fargo (NYSE:WFC). Following our trading activity in 2020, our portfolio consists of the following 52 positions: ... October 2014. Stochastic RSI vs RSI Indicator: Is one better than the other? On November 2nd, 2020 Dr. Michael Burry tweeted out he was short Tesla and explained why based on fundamentals, he has since deleted the tweet for some reason. Citigroup Inc. 14.4%. Click on right here to get a PDF of this put upFund supervisor Dr. Michael Burry was made well-known Current Michael Burry Portfolio 2021 - Options Call Today Sunday, February 21, 2021 Dr. Burry has thought to have been shorting Tesla stock or buying Tesla put options but the specifics are not known as the position is likely always changing. But the onset of the pandemic sent Wells Fargo stock into a tailspin. His fourth quarter 13f filings at the end of 2020 show zero GameStop shares as of December 31, 2020. This is his investment portfolio now. As Game Stop stock went parabolic after the Wall Street Bets short squeeze on the hedge fund Melvin Capital the media was so excited and happy for Burry’s huge win they started calculating how many hundreds of millions he likely made on the trade. His fourth quarter 13f filings at the end of 2020 show zero GameStop shares as of December 31, 2020. Below is the current Michael Burry portfolio in 2020 after his Q3 update. So based in his public reporting, Michael Burry sold his Gamestop stock somewhere between October 1st and December 31st in the price range from the high of $22.35 to the low of $9.10. This article represents the opinion of the writer, who may disagree with the “official” recommendation position of a Motley Fool premium advisory service. We don’t know when he exited in the fourth quarter but we do know he missed the entire Wall Street Bets/Reddit 2021 run up. While he did not capture the parabolic run up to $438 a share in January of 2021 he did accumulate his position in the low single digit prices so he likely doubled, tripled, or quadrupled his money at least whenever he exited in the 4th quarter of 2020. He was likely very happy to have made the triple digit return on his exit in 2020 as that is the goal of a deep value investor which is his primary methodology. It was … Read More, The information provided through the Website and our services is intended for educational and informational purposes only and not recommendations to buy or sell a specific security. Read More…, Dr. Burry’s fund still held 1.7 million shares of GameStop (GME) with 4.3% of his total portfolio when he reported his. 359.6%. 4 Things to Expect From Citigroup in 2021, Citigroup (C) Q4 2020 Earnings Call Transcript, Copyright, Trademark and Patent Information. Steve Burns: Since then, Scion has averaged about 12 positions in its quarterly 13F portfolio. This is his investment portfolio now. Dr. Burry’s fund still held 1.7 million shares of GameStop (GME) with 4.3% of his total portfolio when he reported his third quarter investment positions at the end of September 2020. But it would trigger the end of an era for a certain type of investing.” – Cassandra @michaeljburry (The tweet has since been deleted). Here you can find the latest trades based on Burry… Current Cathie Wood Portfolio 2021: Ark Invest Holdings, Current Best Finance Movies on Netflix 2021, Top Ten Netflix Finance Documentaries 2021. Those issues were on full display when the bank accidentally wired $900 million to parties who were not due to receive those funds. Dr. Burry stock holding and … Michael James Burry (/ ˈ b ɜːr i /; born June 19, 1971) is an American investor, hedge fund manager, and physician.He was the founder of the hedge fund Scion Capital, which he ran from 2000 until 2008, before closing the firm to focus on his own personal investments.Burry is best known for being the first investor to foresee and profit from the subprime mortgage crisis that … We’ll explain Burry’s views on the index fund bubble and how it impacts investors like you and me. Scion Asset Management had more than $100 in AUM in 2016 and started filing 13Fs. In the fourth quarter, Scion bought nearly $33.3 million in call options on Citigroup, making them the largest position in its portfolio. He has $238 million of capital under management at his firm Scion Asset Management, LLC Holdings. He was widely talked about in the financial media in early 2021 as GameStop stock rocketed up to $438 a share after Burry was one of the biggest proponents of it as a value stock in 2020 holding a large percent of the stock as a position in his portfolio going into the fourth quarter of 2020. Returns as of 02/25/2021. Michael Burry rose to fame by betting against mortgage-backed securities (or MBS) during the 2007–08 housing market bubble. Michael Burry is an American investor, and hedge fund manager. Regulators slapped it with a $400 million consent order due to its failure to correct long-standing deficiencies with its internal controls related to governance, data, and risk management. 359.6%. Cumulative Growth of a $10,000 Investment in Stock Advisor, Famous 'Big Short' Investor Michael Burry is Bullish on These 2 Banks @themotleyfool #stocks $C $WFC, Citigroup Will Not Get Back $500 Million Accidentally Wired to Revlon Lenders, Judge Rules. In this video we show the stocks that Michael Burry is investing in during the 2020 stock market crash. Famed money manager Michael Burry, main character in the book and movie “The Big Short,” began reporting his Scion Asset Management holdings in Q4 of 2018 after a two year hiatus. Here you can find the latest trades based on Burry… He has $238 million of capital under management at his firm Scion Asset Management, LLC Holdings. He famously bet against the real estate market in 2008 which is documented in the movie "The Big Short", based on the best-selling book by Michael Lewis. Founded in 1993 by brothers Tom and David Gardner, The Motley Fool helps millions of people attain financial freedom through our website, podcasts, books, newspaper column, radio show, and premium investing services. Michael Burry just missed the GameStop stock short squeeze. Burry finds value in technology stocks. After the phony-accounts scandal, the Federal Reserve placed a $1.95 trillion asset cap on the bank. Scion Asset Management is a hedge fund with 6 clients and discretionary assets under management (AUM) of $386,906,493 (Form ADV from 2020-03-27). In this video we take a deeper look into Michael Burrys portfolio in 2020. Prior to The Motley Fool, he wrote about and covered community and regional banks in New England for The Warren Group. Precision Drilling Corporation 15.3% I explain why and what stocks Burry was buying instead in his 2021 stock investment portfolio. Burry bought 250,000 shares of Wells Fargo valued at more than $7.5 million last quarter. Alphabet Inc. Class C 16.2%. I explain why and what stocks Burry was buying instead in his 2021 stock investment portfolio. Here are a list of stocks in his portfolio going into 2021: Molson Coors Beverage Company Class B 2.8%, Urstadt Biddle Properties Inc. Class A 2.7%, Ingles Markets, Incorporated Class A 2.4%.
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