仅事实
迈克尔·伯里的Scion资产管理公司对英伟达和Palantir持看跌仓位
摘要
对冲基金经理迈克尔·伯里的公司Scion资产管理披露了针对英伟达和Palantir的大量看跌期权，显示出对这些以人工智能为重点的公司的悲观看法。
对冲基金经理迈克尔·伯里的Scion资产管理公司披露了针对英伟达和Palantir的大量看跌期权，表明其对这些知名人工智能公司的看跌立场。根据最新的13F监管文件，Scion持有约500万股Palantir的看跌期权，价值9.12亿美元，以及100万股英伟达的看跌期权，价值1.86亿美元。这些仓位约占Scion13.8亿美元投资组合的80%。
看跌期权赋予持有人在特定日期之前以预定价格卖出股票的权利，通常在标的股票价格下跌时获利。伯里的大规模看跌押注表明，他认为英伟达和Palantir在今年大幅上涨后可能被高估。截至目前，Palantir股价已上涨超过170%，而英伟达上涨了54%。
在盘前交易中，Palantir股价下跌超过7%，英伟达股价下跌近2%，此消息披露后引发市场反应。伯里因预测2008年住房市场崩盘而闻名，近期他表达了对潜在人工智能泡沫的担忧，并将其与互联网泡沫时代的过度投机进行了类比。
来源
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Hedge fund manager Michael Burry's Scion Asset Management has disclosed substantial put options against Nvidia and Palantir, signaling a bearish stance on these prominent AI companies.
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According to the latest 13F regulatory filing, Scion holds put options on approximately 5 million shares of Palantir, valued at $912 million, and 1 million shares of Nvidia, worth $186 million.
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These positions constitute about 80% of Scion's $1.38 billion portfolio.
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Put options grant the holder the right to sell shares at a predetermined price before a specified date, typically profiting when the underlying stock's price declines.
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Burry's significant bearish bets suggest he believes Nvidia and Palantir may be overvalued following their substantial rallies this year.
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Year-to-date, Palantir's stock has surged over 170%, while Nvidia's has risen by 54%.
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In pre-market trading, Palantir's shares fell more than 7%, and Nvidia's declined nearly 2%, following the disclosure of Scion's positions.
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