Michael Burry Semiconductor Shorts Yield 34.7% Unrealized Gain

Burry’s semiconductor short portfolio shows significant unrealized profits, with AMAT leading at 34.7%. Recent additions show lower gains, highlighting volatility in the sector.

Woofun AI data shows that Michael Burry initiated short positions in late June and early July on NVIDIA, Applied Materials, and the SOXX ETF, followed by direct shorts on Micron. He added to these positions around July 24. As of July 28, unrealized gains reached 34.7% for Applied Materials, 23.3% for SOXX, 22.0% for Micron, and 0.5% for NVIDIA. The simple average gain for the initial portfolio is approximately 20.1%, while the average for recent additions stands at 7.4%. Exact profit figures remain undetermined due to unknown position scales and structures.