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 $ARK Innovation ETF(ARKK.US)$.
邁克爾·巴里 眾所周知，對他認為被高估的公司持有大量頭寸。多年來，「大空頭」投資者積極做空$ 特斯拉（TSLA.US）$相信該股票被高估了。伯里還做空了該公司的股票 $ 方舟創新交易所買賣基金 (ARK. 美元)。
What Happened: Burry revealed his latest investments in a new 13F filing.
發生了什麼事： Burry 透露了他對一份新的 13F 文件的最新投資。
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 $Warner Bros Discovery(WBD.US)$.
在伯里和伯里最近購買的產品中 賽揚資產管理 是 $ 字母 A（谷歌美國）$, $ 中繼平台 (FB.US)和「發現」，現在交易為 $ 華納兄弟發現（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.
在 13F 顯示的位置中，有一個看跌賭注 蘋果公司 納斯達克代碼：AAPL）。截至 3 月 31 日，伯里持有價值 206,000 股的看跌期權。
The bearish position is estimated at $36 million if exercised, which would be the largest position in the portfolio.
如果被行使，看跌頭寸估計為 3,600 萬美元，這將是投資組合中最大的頭寸。
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.
為什麼它很重要：在過去三年中蘋果股價強勁上漲之後，該股今年迄今下跌了 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 $Berkshire Hathaway-A(BRK.A.US)$.
伯里過去一直看好蘋果，1999 年指出該股值得 沃伦·巴菲特。多年後，巴菲特購買了蘋果的股票 $ 伯克郡哈撒瓦伊-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.
尚揚資產管理持有 12 隻股票，包括蘋果的認沽倉位。截至 12 月底，Scion 只有六隻股票持倉。
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.
SION 在中國的地位 $ 百時美施貴寶 (BMY. US) $第一季度增加了，第一季度末為 21.9 萬美元。
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.
Burry 最近發布的一條推文可能表明人們相信股市面臨更多痛苦。截至撰寫本文時，伯里尚未對蘋果的立場發表評論。