Michael Burry has been famous again over the past year because of his big short position against Tesla and his long position for GameStop position. In addition, he twitted about warning hyper inflation in US.
His stock position in Q2 has been disclosed in SEC Form 13F. Burry moved position a lot compare to others. Any way, his portfolio value is increased and $138M in Q2 compare to 116M in Q1 in 2021. He added 5 new positions and closed all for 14 positions. He also has put (short) and Call (long) position for several stocks.
The largest position is still short position(Put option) against Tesla and interesting new position is short position(Put option) against ARKK (Cathy Wood ARK innovation fund). ARKK put position is less than 2 % anyway.
ARKK net assets is 25.52 billion dollors and 49 stocks are included in total. Top 10 holdingsaccount for 47% of the weight.
We don't know exactly when Burry had position, but some point between around $96 to $125 is his put position against ARKK. Why he get this position? First, his the largest put position is Tesla and The most weight of ARKK portfolio is Tesla. He might consider similar things for other stocks in ARKK as Tesla has.
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