Michael Burry’s portfolio had very interesting movements in the recent past to Analyze what this guru sees on the current situation in which Wall Street is located. It should be remembered that this expert comes from drastically reviewing its investment strategy in the first quarter of 2025 and now made other decisions that make the strategy of more than one tremble.
What happens is that the coverage fund manager and CEO of Sion Asset Management He aggressively reduced his long positions to a single action and accumulated important sales options against known names of Wall Street.
It is important to highlight that Michael Burry became famous to invest in short (Financial strategy that allows investors to obtain benefits when the price of an asset down) during The 2008 real estate market crisis which allowed him to raise approximately US $ 100 million for him YU $ S725 million for his clients.
According to his latest 13F report of the first quarter, Burry drastically reduced his long positions and maintains positions short positions against Nvidiastar of the magnificent seven, and Several leading Chinese companies.
In the first quarter of 2025, Burry also dissolved long positions in several smaller participations, such as American Coastal Insurance, Bruker Corp, Canada Goose Holdings, HCA Healthcare, Magnera Corp, Molina Healthcare Inc, Oscar Health, and VF Corp.
All these portfolio movements occurred just before President Donald Trump declared “reciprocal” tariffs to almost all US business partnersand the plans for these announced in February probably had a great impact on the change of sction portfolio.
What is the only action you bet on a bullish way
The only long position it maintains is Estée Lauder Cos. Inc. of which has 6.6% percentage of its portfolio. It should be noted that Burry acquired 100,000 shares of Estée Lauder in the first quarter, doubling the position of Sion to 200,000 shares, and keeps him as the only long position in the portfolio as of March 31.
It represents 6.63% of Sion investments, a reduction compared to 9.68% of the previous quarter, with a market value of US $ 13.2 million. Burry did not publicly comment on why Lauder is the only long position in the portfolio that does not maintain his positionbut the action has already risen 14.3% during the last month, until June 20, after a year of significantly lower yield (it has still dropped 32% since June 20, 2024).
Source: Ambito
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