저자: MichaelBurry—영상내발언이아닌해설자설명기반 · 외국인
요약 보기
영상은 마이클 버리의 포트폴리오와 최근 행보를 소개하는 해설형 콘텐츠다. 버리는 과거 서브프라임 위기와 닷컴 버블을 예측해 수익을 낸 이력이 강조된다. 버리는 2021년 2분기 기준 보유 종목으로 CVS헬스, 록히드마틴, 지오그룹, 코어시빅, 나우(NOW) 등 다수를 언급되며, 해설자는 이를 '최고 종목'으로 소개한다. 비트코인에 대해서는 버리가 과거 암호화폐 공매도를 검토했다는 내용과 비트코인이 6개월 고점 6만 달러에 도달했다는 내용이 언급된다. 버리는 2021년 6~9월 사이 알파벳, 메타, 디스커버리 등 19개 종목을 매도해 포트폴리오를 약 4,100만 달러 수준으로 줄였다는 보도가 소개된다. 영상은 버리의 과거 적중 사례를 강조하지만, 종목별 향후 가격 방향에 대한 버리 본인의 명시적 예측은 확인되지 않는다. 보도 및 13F 기반 보유 수치 중심의 내용이다. 해설자는 버리가 AI 및 IT 기업들이 거품이라고 경고했다고 전하며, 이는 나스닥 등 기술주 하락 가능성에 대한 간접적 우려로 해석된다.
다듬은 글
here's what we've been all waiting for michael berry reveals his portfolio are you curious to know about as well this year the stock exchange has been in a constant state of motion both record highs after a surprisingly good financial recovery and concerning lows amidst expansion worries money street has to a large extent manage the instability by employing a death touch preventing things from spiraling out of control the same cannot be said to describe the ceo of scion asset management michael bury who has more than once sparked fears of a coming business sector crisis through his usual design and placed multi-million dollar bets against high-growth stocks such as tesla and the arc innovation etf michael bury popularly known as the big short has one of the most successful track records in the world he outperformed the s p 500 by roughly 150 to 1 since the start of his fund in 2000 until its breakup in 2008.
he is also known for his predictions he predicted the subprime mortgage crisis and profited from it not only that he also benefited from the dot-com bubble and the pandemic so in october seven days after discovering that he had sold the majority of stocks in the scion asset management portfolio during the second quarter of last year including the bets against tesla incorporated an arc buried learned about the practice of shorting cryptographic forms of money he inquired about if he would need to obtain an acquisition and whether the short position might be pressed and brought in bury had lately investigated bitcoin the most well-known digital currency for the 2007 lodging air pocket an emergency in which the financial backer benefited hugely by foreseeing an accident after a few hours according to the post which has since been deleted along with bury's twitter account bitcoin reached a six-month high of 60 000 this isn't the first time that barry's movements have perplexed wall street according to recent reports he sold 19 stocks between june and september including big names like alphabet incorporated meta platforms incorporated and discovery incorporated to reduce his portfolio value to only 41 million dollars from over 2 billion during this time he purchased three new stocks and reduced the value of two properties in 2008 only a few months after hitting the spotlight as a result of his incredible prediction regarding the housing bubble bury had closed his mutual funds scion capital to zero in on close to home speculations he returned to the market in 2013 with cyan asset management which has provided financial brokers with stable profits year after year bury is efficiently pursuing a suitable goal of averaging 20 fare exchanges throughout a dependable time frame in any event given the incredible growth of it corporations which berry has warned is a big air pocket that is about to burst by all accounts this project is evading its financial backers let's move on to michael bury's top stock picks for number six we have the cvs health corporations the number of hedge fund holders 61 cvs health corporation provides medical care administrations analyst goldman sachs and nathan rich began including the stock with a buy recommendation and a value emphasis of dollars highlighting the firm's robust hidden essentials as a development driver in michael bury's flexible investments portfolio he entered the quarter of 2021 with 200 000 shares of cvs health corporation which is worth around 16.9 million dollars among the flexible investments being tracked by the insider monkey chicago-based firm harris associates is the largest and main investor in cvs health corporation with 8 million offers worth more than 685 million dollars towards the end of the second quarter of 2021 61 flexible investments in insider monkey's database held shares in cvs health corporation worth 1 billion dollars compared to 67 in the previous quarter worth 1.3 billion dollars just like tesla arc innovation alphabet meta platforms and discovery cvs health company is one of the stocks attracting the attention of first-class financial backers next is his number 5 top pick the lockheed martin corporation number of hedge fund holders 51.
the corporation works as a safeguard firm scion asset management as of the end of september had 30 000 shares of lockheed martin company worth 10.3 million dollars lockheed martin recently announced that it had earned a 286 million dollar alteration contract for ground creation preparing field observation and project worker coordination support as part of a foreign military sales case millennium management a new york based mutual fund is the largest investor in lockheed martin corporation with 561 512 offers valued at more than 193 million dollars according to the insider monkey in the second quarter of 2021 51 mutual funds in the insider monkey data said held stakes in lockheed martin corporation worth 1.2 billion dollars compared to 58 in the previous quarter at 1.5 billion dollars for number four we have jail group incorporated number of hedge fund holders 16.
the asset bur enumerated in the second quarter reports that it claimed over 1.1 million sections of the jail group worth 8.6 million dollars accounting for 20.74 of the portfolio the jail group incorporated is a land speculating company that focuses on profits and manages secure offices jail group reported the profit for the second quarter in early november displaying a profit of 557 million dollars surpassing analyst expectations by 5.5 million the company received positive expert inclusion after reporting a profit beat in the second quarter of 2021.
16 mutual funds in insider monkey's database have stakes in the jail group incorporated worth 72 million dollars mason capital management a new york-based venture firm is a major investor in jail group incorporated with 2.5 million offers worth more than 19 million dollars up from 15 in the previous quarter tesla arc innovation etf alphabet meta platforms discovery and the jail group is one of the stocks on the financial firm's backers moving on to number three it's core civic incorporated restorative entertainment offices are owned and operated by core civic the company has a market capitalization of 1.1 billion dollars and earned more than 1.9 billion dollars last year it has recently outperformed market expectations in terms of profit for the second quarter according to the most recent filings cyan asset management is long on 412 thousand one hundred twenty six offers in core civic incorporated valued at more than three point six million dollars accounting for eight point seventy nine percent of the portfolio fifteen mutual funds and the insider monkey database held shares in core civic incorporated worth 84 million dollars at the end of the second quarter of 2021 up from 13 in the previous quarter worth 97 million dollars mason capital management a new york-based venture business is the primary investor in core civic incorporated with 6 million offers worth more than 53 million dollars according to insider monkey and now for the number 2 top pick we have now incorporated number of hedge fund holders 18 now incorporated transports energy and modern oil refinery equipment according to the most recent 13f information the asset owns a stick in the company worth over 1.1 million dollars comprised of 150 000 offers in november stephen's analyst tommy mole overhauled now's shares to overweight from equal weight with a value target of 12 dollars indicating that the company will continue to develop goods and make development through 2022 insider monkey has revealed renaissance technologies a new york-based speculation firm as the largest investor in now incorporated with 53 million offers worth more than 40 million dollars towards the end of the second quarter of 2021 18 multifaceted investments in insider monkey's information base contained stakes worth 81 million dollars in the current quarter compared to 22 million dollars in the previous quarter lastly for the number one top stock pick of michael burries we have cy-nexus incorporated number of hedge fund holders six new jersey-based cyanexes incorporated is a biotech company on november 10th the company reported a profit for the second quarter individually beating expectations on income per offer and income by 67 cents and 14 million bray's flexible investments portfolio has more than 174 030 sign x's portions worth more than 922 thousand dollars in the fourth quarter of 2021 kingdom capital based in new york is the major investor in sign nexus with 637 048 offers worth over 3.3 million dollars six flexible investments in the dataset of insider monkey held stakes in synaxes incorporated worth 7.6 million dollars at the end of the second quarter of 2021 compared to eight in the previous quarter worth 19 million dollars and that's it those are michael bury's top stock picks
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