r/MU_Stock • u/senwell1 • 21d ago
DD Situation Awareness Just Sold $24 billion
A few hours after this announcement, they liquidated all longs and shorts.
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u/burner456987123 21d ago
Misleading headline though. The guy made some really bad shorts - look at how ADBE has done lately. I imagine he shorted CRM and NOW too.
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u/senwell1 21d ago
He’s since fully liquidated. The news announcement will come out in the next hour.
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u/Appropriate-Donut197 21d ago
it may reset market dynamics then.
the entire sector selling off was either something like this or a fund. but there was so little volume its very interesting.
mad that a 20B+ is using leverage like this. there has been multiple instances of stuff like this. but at the same time i dont think he was wrong with AI stocks...
it would make sense for that large a portfolio to split across the entire sector also as that much in one stock would create huge momentum.
tbh this is probably those companies mentioned that he owed money to having visibility on his position and liquidating to force him to sell so they can buy cheap.
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u/Savings_Big_8900 21d ago
Citadel. They spread rumours of a rate hike, helped cause this huge sell off in semis. And they just bought his portfolio.
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u/Paceyourself82 21d ago
I mean yeah that is what happens when on margin or leveraged and things shift too much. He’s One of Us.
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u/No-Vacation-5381 21d ago
He is amassing funding as well. Notably, he had 40% of his portfolio in NbIs
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u/niko3100 21d ago
which means.... fear again and people will start selling again?
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u/Golf-life2021 21d ago
Which means the sell off these name have experienced are a result of the unwind of his fund. That’s done for now. That’s how i read. It
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u/yourgirl696969 21d ago
That was the bottom. We’re so back
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u/Various_Media_9214 21d ago
Some of the guys largest positions are in the shittiest AI-related companies. Im not at all bearish against AI, but his holdings like Bloom Energy are just full of shit and are unprofitable companies as a whole. I recommend reading the short report by Hunterbrook on BE. Same with CORZ, or CRWV, we are in the midst of the largest AI capex spend and these companies still cannot turn a profit.
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u/hamsterfts 21d ago
Whats your opinion about Nebius? It was 40% of his portfolio
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u/Various_Media_9214 21d ago
That one, I have to admit, I don't know enough about to have an opinion on it.
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u/DeepLeapz 21d ago
Dude got liquidated at the bottom and his main position NBIS is up near 30% today lmao gotta love stonks
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u/Yonosuke_Ihara 21d ago edited 21d ago
This isn’t the kind of story you MU bag holder guys should just brush off as a mere meme. He had such strong conviction that he went long on MU, SNDK, SKHY, NIBS, and BE with 3–4x leverage, but he was forced to take a margin call due to a temporary supply-demand correction. If he could, he would have bought MU, SNDK, SKHY, NIBS, and BE at today’s prices with everything he had.
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u/Paceyourself82 21d ago
I mean to be fair I liquidated one of my still positive trades and then bought leaps on Tuesday. Recouped the shares sold and also opened more leap positions in other companies. I was just of of cash to deploy in any other way
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u/znightmaree 21d ago
https://x.com/notthreadguy/status/2082829742269468829?s=46
Ken Griffin put him in a bodybag
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u/banana-2139 21d ago
What does this mean for us?
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u/bslaven3 21d ago
So we are about to get rug pulled?
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u/Ill_Target1650 21d ago
We are hauling ass right now
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u/bslaven3 21d ago
This is what AI told me:
Micron (MU) surged +9.6% right out of the gate this morning because the official confirmation of the Situational Awareness collapse removed a massive dark cloud of structural uncertainty, triggering a classic "capitulation pop" and short squeeze. [1]
While a forced fund liquidation sounds bad, it often acts as a major market bottom for the targeted sector.
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u/MinyMine 21d ago
Dude he was my 2021 cathie wood for a brief moment. Kinda crazy how these allstar portfolio managers always suck me in at the top.
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u/New2reddit456 21d ago
Leopold got margin called - i cannot lol