Tracking hedge funds and Burry’s stocks. Powered by @joinautopilot
View my stock positions →
Joined June 2022
- Tweets4.5K
- Following141
- Followers57K
- Likes2.8K
Breaking: Michael Burry was right about Oracle
• Nov 2: Oracle files to raise $20B in stock and debt to keep funding its Al data centers
• Nov 4: Cancels a $7B Al chip lease with Tencent after U.S pressure
• Nov 5: Falls 7% as the broader Al infrastructure selloff hits, down 17% in five days
• Today: $ORCL down 66% from its record high
It’s been 301 days since Burry shorted Oracle and it’s down 43% since
AI stocks may have bottomed
Michael Burry sold 25% of his chip puts:
• Nvidia $NVDA: +4%
• AMD $AMD: +9%
• Micron $MU: +4%
• SanDisk $SNDK: +3%
• Taiwan Semi $TSM: +5%
• ASML $ASML: +5%
• Intel $INTC: +5%
• Qualcomm $QCOM: +4%
• Arm $ARM: +3%
• Lam Research $LRCX: +9%
• KLA $KLAC: +6%
• Applied Materials $AMAT: +5%
• Super Micro $SMCI: +6%
• Coherent $COHR: +9%
Could be one of the best buying opportunities in years
The VIX just jumped as much as 70% in a single day and a move that large has only happened 8 times since 1991
What happened to the S&P after the prior 8, on average:
• 1 month later: +3.0% (7 of 8 times positive)
• 3 months later: +7.1% (6 of 8 times positive)
• 6 months later: +10.4% (8 of 8 times positive)
• 1 year later: +14.7% (7 of 8 times positive)
A move this extreme has only happened 8 times before today since 1991. Bookmark this post
You probably don’t know what to invest huh
apps.apple.com/us/app/autopi…
^^ the app above made Pelosi Tracker and other various trackers so you don’t have to stress
Breaking: Michael Burry updated his portfolio
He:
• Holding puts in Palantir $PLTR
• Holding puts in Caterpillar $CAT
• Holding puts in QQQ $QQQ
• Holding puts in Oracle $ORCL
• Sold 25% of Semiconductor ETF $SMH puts
• Increased position by 50% MercadoLibre $MELI, "bought under $1,500"
Burry says the $SMH puts are "still very large" even after the sale, per his Substack
Michael Burry was right about the AI bubble:
• $NVDA -6%
• $TSLA -9%
• $PLTR -8%
• $ORCL -4%
• $AVGO -6%
• $TSM -7%
• $ASML -6%
• $AMD -12%
• $MU -10%
• $SNDK -14%
• $DELL -10%
• $CRWV -9%
• $NBIS -13%
• $BE -15%
• $SMCI -8%
• $ANET -7%
• $MRVL -10%
• $IREN -12%
• $CORZ -9%
• $APLD -13%
• $COHR -10%
• $AAOI -14%
• $LITE -11%
Burry is so smart, his portfolio is doing decent since he shorted AI
apps.apple.com/us/app/autopi…
^^ The app above made Burry Tracker and Inverse Burry portfolios for you to track or trade alongside
Breaking: Michael Burry is avoiding Anthropic stock when it goes public
He says the company's financials don't add up. The company's actual spending commitments add up to about $1.07 trillion, which is far more than the $895.4 billion Anthropic disclosed
His case:
1. Anthropic needs 11.6% monthly revenue growth through 2027 just to keep up
2. Anthropic left out $120.5B contract to buy compute from SpaceX
3. Spending topped $100.8B, not the $69.8B reported
Anthropic's benefit to doing this is simple, a smaller number on paper makes the company look safer right before it needs investors to buy in
Breaking: Michael Burry says Anthropic's business model is slowing down fast
Below are his reasonings:
1. Revenue growth dropped from 144% last quarter to 47% this quarter
2. Operating income flipped from a $974M profit to a $567M loss
3. Anthropic owes $895.4B in compute spending through to 2045, about 12x what it makes a year
Burry brings up "tokenmaxxing," because token usage isn't slowing down, it's at all-time high. The issue is Anthropic's margins can't keep up with costs right now
Could've been watching Burry's performance whole time
apps.apple.com/us/app/autopi…
You can see his holdings + the Inverse Burry portfolio on the app
Update: The biggest rally could have just started
Donald Trump makes history as the 8th president to join the list and the S&P is already up 1.5% since election day
This account will track the performance at every point:
- 1 month
- 3 months
- 6 months
- 1 year
Tomorrow could trigger the stock market's biggest rally
President Trump could become the 8th president in history to lose both the House and Senate to Democrats
What happened to the S&P after, on average:
• 1 month later: +2.1% (6 of 7 times positive)
• 3 months later: +10.7% (7 of 7 times positive)
• 6 months later: +17.5% (7 of 7 times positive)
• 1 year later: +15.5% (7 of 7 times positive)
This has only happened 7 times since 1954 and prediction markets have the odds this happens at 71%
If Burry is so smart, maybe check his holdings
apps.apple.com/us/app/autopi…
^ Michael Burry has some interesting stocks in his book
Breaking: Microsoft co-founder and Bill Gates childhood friend Paul Allen’s family office just revealed the investment portfolio
Here's everything you need to know:
Top positions:
• Palantir $PLTR: 1,125,000 shares
• Bending Spoons $BSP: 5,695,200 shares
• Acuity $AYI: 344,100 shares
• Aurora Innovation $AUR: 10,385,096 shares
• Affirm $AFRM: 721,382 shares
New positions:
• Bending Spoons $BSP
Adds:
• Figma $FIG: +55,832 shares
• SpaceX $SPCX: +262 shares
Full exits:
• BlackSky Technology $BKSY
Summary: Biggest move was Bending Spoons. Paul Allen’s family office opened a ~$190M position, making $BSP nearly 20% of the entire 13F book
Bill Ackman pushes back on Big Tech's AI spending fears
Ackman's fund Pershing Square put 37.4% of its money into Big Tech, betting on growth as capex went from $140 billion to $740 billion in 3 years
He claims:
• The spending is offensive growth, not defensive
• A capex cut would boost free cash flow too
• Pershing Square holds $MSFT, $META and $AMZN
• Hyperscaler revenue could run 15% to 35% above Wall Street's estimates by 2029
Ackman's exact words: "[Wall Street is] ascribing limited potential to the significant future growth in revenue and earnings"
