The Big Short Cuts His Exposure

The Big Short Cuts His Exposure

This is the third installment since Michael Burry came back to the public spotlight with his hedge fund holdings. Installment 1 is here, installment 2 is here.

Burry, the star of Michael Lewis’ book The Big Short has significantly cut his exposure, selling off his largest holdings and now holding just six stocks.

NexPoint Residential ($NXRT) remains the largest holding (a quarter of his portfolio), but his new purchase of Google ($GOOG) is also almost a quarter of the fund.

After A Tough Year, Odey Asset Management Finishes 2021 On A High

For much of the past decade, Crispin Odey has been waiting for inflation to rear its ugly head. The fund manager has been positioned to take advantage of rising prices in his flagship hedge fund, the Odey European Fund, and has been trying to warn his investors about the risks of inflation through his annual Read More

He kept his HCA ($HCCA) and Amen ($AMGN) positions consistent but did add nearly 20% to Theravance ($TBPH). Added a small position in NeoPhotonics ($NPTN).

He sold his entire stake in Apple ($AAPL), Tailored Brands ($TLRD), First Solar ($FSLR) and Gentherm ($THRM).

P.S. Our 2Q Activist Investing Quarterly Newsletter will go out this week.

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