Michael burry is betting against Apple: Here's the size of 'the big short' investor's stake
Michael burry is betting against Apple: Here's the size of 'the big short' investor's stake
Michael Burry has been known to take large positions against companies he thinks are overvalued. Over the years, "The Big Short" investor has actively shorted $Tesla(TSLA.US)$ with a belief the stock was overvalued. Burry also shorted shares of the $ARK Innovation ETF(ARKK.US)$.
迈克尔·伯里 众所周知,他会对他认为被高估的公司持有大额头寸。多年来,“大空头” 投资者一直在积极做空$Tesla (TSLA.US) $他们认为这只股票被高估了。伯里还做空了该公司的股票 $ARK 创新ETF (ARKK.US) $。
What Happened: Burry revealed his latest investments in a new 13F filing.
发生了什么: 伯里在一份新的13F文件中透露了他的最新投资。
Among the latest purchases by Burry and Scion Asset Management were $Alphabet-A(GOOGL.US)$, $Meta Platforms(FB.US)$ and Discovery, which now trades as $Warner Bros Discovery(WBD.US)$.
Burry的最新收购包括 Scion 资产管理 是 $Alphabet-A (GOOGL.US) $, $Meta 平台 (FB.US) $还有 Discovery,现在的交易方式为 $Warner Bros Discovery (WBD.US) $。
Among the positions revealed in the 13F was a bearish bet on Apple Inc (NASDAQ:AAPL). Burry holds a put position worth 206,000 shares as of March 31.
13F 中披露的头寸包括看跌押注 苹果公司 (纳斯达克股票代码:AAPL)。截至3月31日,伯里持有价值20.6万股的看跌头寸。
The bearish position is estimated at $36 million if exercised, which would be the largest position in the portfolio.
如果行使,看跌头寸估计为3,600万美元,这将是投资组合中最大的头寸。
Why It's Important: After a strong run for Apple shares over the last three years, the stock is now down 20% year-to-date.
为什么它很重要:在过去三年苹果股价强劲上涨之后,该股今年迄今已下跌20%。
Burry has been bullish on Apple in the past, noting in 1999 that the stock was worthy of Warren Buffett. Years later, Buffett bought shares of Apple for $Berkshire Hathaway-A(BRK.A.US)$.
伯里过去一直看好苹果,他在1999年指出该股值得 沃伦·巴菲特。多年后,巴菲特购买了苹果的股票 $Berkshire Hathaway-A (BRK.A.US) $。
Scion Asset Management held positions in 12 stocks including the put position in Apple. At the end of December, Scion had positions in only six stocks.
Scion Asset Management持有12只股票的头寸,其中包括苹果的看跌头寸。截至12月底,Scion仅持有六只股票的头寸。
Scion's position in $Bristol-Myers Squibb(BMY.US)$ was increased in the first quarter and sat at $21.9 million at the end of the first quarter.
Scion 在 $Bristol-Myers Squibb (BMY.US) $在第一季度有所增加,第一季度末为2190万美元。
A recent tweet from Burry could have signaled a belief that more pain is ahead for stocks. Burry has not made comments on the Apple position as of the time of writing.
伯里最近发布的一条推文可能表明人们相信股市将面临更多痛苦。截至撰写本文时,伯里尚未对苹果的立场发表评论。