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Capstone Volatility Master (Cayman) Limited

The short positions this fund discloses today, across every market.

Open short positions, the heaviest first.
IssuerMarket% of capitalSince
Pharming Group N.V.Netherlands0.69%July 30, 2026

History of disclosures

102 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
July 30, 2026Pharming Group N.V.Netherlands0.69%still open
June 19, 2026Pharming Group N.V.Netherlands0.83%still open
April 22, 2026Pharming Group N.V.Netherlands0.77%still open
February 2, 2026Pharming Group N.V.Netherlands0.66%still open
January 29, 2026Pharming Group N.V.Netherlands0.72%still open
January 21, 2026Pharming Group N.V.Netherlands0.87%still open
January 9, 2026Pharming Group N.V.Netherlands0.91%still open
November 18, 2025Pharming Group N.V.Netherlands1.02%still open
November 6, 2025Pharming Group N.V.Netherlands1.14%still open
October 24, 2025Pharming Group N.V.Netherlands0.95%still open
September 29, 2025Pharming Group N.V.Netherlands1.03%still open
September 26, 2025Pharming Group N.V.Netherlands0.97%still open
September 5, 2025Pharming Group N.V.Netherlands1.03%still open
August 28, 2025Pharming Group N.V.Netherlands0.96%still open
August 12, 2025Pharming Group N.V.Netherlands0.85%still open
August 7, 2025Pharming Group N.V.Netherlands0.92%still open
July 31, 2025Pharming Group N.V.Netherlands0.82%still open
June 20, 2025Pharming Group N.V.Netherlands0.78%still open
June 10, 2025Pharming Group N.V.Netherlands0.81%still open
May 21, 2025Pharming Group N.V.Netherlands0.74%still open
May 8, 2025Pharming Group N.V.Netherlands0.56%still open
August 16, 2023Sacyr, S.A.Spain0.40%still open
June 30, 2023Sacyr, S.A.Spain0.51%still open
December 17, 2020Peugeot S.A.France0.47%still open
December 10, 2020Peugeot S.A.France0.52%still open
November 24, 2020Peugeot S.A.France0.72%still open
November 23, 2020Peugeot S.A.France0.68%still open
October 22, 2020Peugeot S.A.France0.70%still open
September 23, 2020Peugeot S.A.France0.60%still open
November 27, 2019Vodafone Group PLCUnited Kingdom1.12%November 27, 2019
August 12, 2019Anglo American PLCUnited Kingdom0.04%still open
April 1, 2019Vodafone Group PLCUnited Kingdom1.03%still open
March 12, 2019Vodafone Group PLCUnited Kingdom0.95%still open
March 8, 2019Anglo American PLCUnited Kingdom1.32%still open
January 31, 2019Anglo American PLCUnited Kingdom1.43%still open
September 18, 2018Anglo American PLCUnited Kingdom1.30%still open
September 11, 2018Anglo American PLCUnited Kingdom1.29%still open
May 23, 2018Anglo American PLCUnited Kingdom1.32%still open
December 4, 2017Anglo American PLCUnited Kingdom1.25%still open
December 1, 2017Anglo American PLCUnited Kingdom1.15%still open
October 5, 2017Anglo American PLCUnited Kingdom1.26%still open
September 21, 2017Anglo American PLCUnited Kingdom0.76%still open
July 27, 2017Anglo American PLCUnited Kingdom0.62%still open
November 14, 2016Telecom Italia SPAItaly0.47%still open
November 8, 2016Telecom Italia SPAItaly1.00%still open
October 21, 2016Telecom Italia SPAItaly0.96%still open
October 20, 2016Telecom Italia SPAItaly0.79%still open
October 13, 2016Telecom Italia SPAItaly0.69%still open
May 19, 2016Telecom Italia SPAItaly0.72%still open
April 27, 2016Telecom Italia SPAItaly0.69%still open
February 11, 2016Telecom Italia SPAItaly0.53%still open
November 12, 2015Nokia OYJFinland0.00%still open
November 11, 2015Nokia OYJFinland1.19%still open
October 30, 2015Telecom Italia SPAItaly0.44%still open
October 29, 2015Telecom Italia SPAItaly0.50%still open
October 8, 2015Nokia OYJFinland1.27%still open
October 7, 2015Nokia OYJFinland1.27%still open
September 30, 2015EI Group PLCUnited Kingdom0.49%still open
July 7, 2015Nokia OYJFinland1.01%still open
June 16, 2015Nokia OYJFinland0.88%still open
May 26, 2015Nokia OYJFinland0.73%still open
May 20, 2015Nokia OYJFinland0.61%still open
May 11, 2015Nokia OYJFinland0.50%still open
March 5, 2015EI Group PLCUnited Kingdom0.54%still open
January 19, 2015EI Group PLCUnited Kingdom0.88%still open
January 15, 2015Nokia OYJFinland0.00%still open
October 15, 2014Abengoa, S.A.Spain0.40%still open
October 10, 2014Abengoa, S.A.Spain0.62%still open
October 7, 2014Nokia OYJFinland0.50%still open
September 11, 2014Abengoa, S.A.Spain0.73%still open
August 11, 2014EI Group PLCUnited Kingdom1.08%still open
August 7, 2014Melia Hotels International S.A.Spain0.46%still open
July 3, 2014Abengoa, S.A.Spain0.60%still open
May 20, 2014Abengoa, S.A.Spain0.45%still open
May 16, 2014Abengoa, S.A.Spain0.58%still open
April 29, 2014Abengoa, S.A.Spain1.12%still open
April 29, 2014Sacyr, S.A.Spain0.49%still open
April 25, 2014Sacyr, S.A.Spain0.53%still open
April 23, 2014Nokia OYJFinland0.49%still open
April 16, 2014Abengoa, S.A.Spain1.00%still open
April 7, 2014Premier FoodsUnited Kingdom0.32%still open
April 2, 2014Premier FoodsUnited Kingdom1.24%still open
March 31, 2014Abengoa, S.A.Spain0.91%still open
March 31, 2014Premier FoodsUnited Kingdom0.91%still open
March 31, 2014Nokia OYJFinland0.60%still open
March 28, 2014Premier FoodsUnited Kingdom0.72%still open
March 26, 2014Abengoa, S.A.Spain0.81%still open
March 26, 2014Melia Hotels International S.A.Spain0.50%still open
March 21, 2014Nokia OYJFinland0.60%still open
March 18, 2014Nokia OYJFinland0.56%still open
March 11, 2014Abengoa, S.A.Spain0.61%still open
March 10, 2014Nokia OYJFinland0.61%still open
February 21, 2014EI Group PLCUnited Kingdom1.13%still open
February 12, 2014EI Group PLCUnited Kingdom1.03%still open
February 11, 2014Nokia OYJFinland0.72%still open
February 6, 2014EI Group PLCUnited Kingdom1.13%still open
February 3, 2014Nokia OYJFinland0.60%still open
November 22, 2013EI Group PLCUnited Kingdom0.98%still open
November 21, 2013EI Group PLCUnited Kingdom0.86%still open
October 22, 2013Nokia OYJFinland0.60%still open
October 18, 2013Nokia OYJFinland0.50%still open
September 5, 2013EI Group PLCUnited Kingdom0.78%still open

The funds short on the same companies