Contrarian Intelligence

Michael Burry Tracker

Scion Asset Management portfolio adjustments, index shorts tracking, and archived warning reports.

13F & SEC Alert Feed
Auto-Refreshes Every 2min
$105M+
Scion Assets under Management
14 Stocks
Scion Holdings
SPY / QQQ Puts
Active Short Positions
3-6 Months
Avg Portfolio Duration

Disclaimer: This page tracks public 13F filings and archived communications. This does not constitute an investment advice or recommendation to short the market.

S&P 500 Index Quote (SPY)

S&P 500 Index Puts

Continuous
Major

Opportunistic hedging and massive short positions targeting index bubble valuations.

↑ Top Long Assets
Inverse ETFs
Puts
Short positions
↓ Risk sectors
SPY
QQQ
Tech Mega-caps

Emerging Market Value

Continuous
Significant

Capitalizing on extremely low valuations in solid Chinese e-commerce and retail giants.

↑ Top Long Assets
Alibaba
JD.com
Baidu
↓ Risk sectors
High-valuation US Tech

Precious Metals & Real Assets

Continuous
Significant

Hedging fiat currency depreciation using physical gold trusts and critical real assets.

↑ Top Long Assets
Sprott Gold Trust
Agricultural land
↓ Risk sectors
Treasury Bills
Cash reserves

Top Scion Portfolio Holdings (13F)

1BABAAlibaba Group
24.5% Portfolio Share
2JDJD.com Inc.
18.2% Portfolio Share
3PHYSSprott Physical Gold
14.8% Portfolio Share
4QRTEAQurate Retail
9.2% Portfolio Share
5REALThe RealReal
7.1% Portfolio Share

Pro Feature

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X (Deleted Tweet)
2025-03-12 · 11:20 AM ET
High Impact
We are witnessing the greatest speculative bubble of all time in tech. When the music stops, it won't be a soft landing. Good luck.
QQQAAPLNVDA
Tech Sector -1.8%
Market reaction
X (Deleted Tweet)
2025-05-18 · 02:05 PM ET
High Impact
Gold and commodities will protect capital in the coming inflationary decade. Paper assets are a dangerous place to hide.
GLDSLVPHYS
GLD +2.4%, SLV +3.1%
Market reaction
SEC Filing Release
2025-05-15 · 04:15 PM ET
Medium Impact
Scion closes major index puts, shifts capital towards domestic logistics and emerging markets.
SPYQQQBABA
Selected holdings +4.2%
Market reaction

Latest Scion Portfolio Changes

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