Michael Burry’s hedge fund Scion Asset Management is based in Saratoga, California and manages capital for 5 clients. Scion has $638,901,404 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 91.57% of his portfolio.
Position/Portfolio%
TSLA (PUT) 39.47%
TLT (PUT) 12.67%
GOOG (CALL) 12.22%
FB (CALL) 11.96%
TBT (CALL) 4.07%
KHC (CALL) 3.47%
IWO (PUT) 3.13%
CVS (CALL) 2.22%
NTAP (CALL) 1.61%
CXW 0.74%
IMKTA 0.68%
ZYME 0.66%
LUMN 0.64%
CVS 0.61%
SXC 0.57%
DNOW 0.52%
RPT 0.51%
TBT 0.48%
OXY 0.44%
VACQ 0.40%
HP 0.40%
PDS 0.36%
MRNS 0.34%
TTT(CALL) 0.34%
MDP 0.31%
GNK 0.26%
GOGL 0.26%
STNG 0.26%
TMV(CALL) 0.23%
ARPO 0.10%
UBA 0.06%
