We should get some updates on 13F today or tomorrow.
Hopefully Burry covered most of the puts he had on the down draft in April.
holding 3/31/2025 so... he had time to cover in April swoon before the V shape rally.
Pretty damn good with timing if he covered the puts and went long.
This rally reminds me of 2021.... IPO popping. Stocks humming up, Crypto all time highs....
Tom Lee (fundstrat) Bitcoin leading by 1 month.... rally will continue (most hated recovery)
Mike Wilson (Morgan Stanley) thinks April marked a new bull market.
Mike Howell (crossborder capital) thinks plenty of liquidity till at least early 2026
It';s good enough for me to hold on to my winners and losers... will add/trim. But I'm getting the vibe of 2021 blowoff top coming. This is the most cash deployed (only about 30% cash left) overall matching the index. up about 25% this year. I'm happy with 25% return. at that rate I can double my money in 4 years :) haha.
Fear of market melt down and have negative return this year or next.
FOMO of missing out on the continuation of this (new) bubble (bauble) topping out.
I guess investing never gets easy, unless you just buy (all in) and stop looking at the ticker.
Scion Asset Management, LLC Q1 2025 13F Holdings
Notable people Michael Burry
Location Saratoga, CA
Holdings as of 3/31/2025
Value ($000) $199,225
Num holdings 7
Date filed 5/15/2025
Form type 13F-HR
Prev filing 2/14/2025
Next filing
SEC View on sec.gov
Note Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
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