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Portsea Asset Management LLP

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

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This fund discloses no open short position today.

History of disclosures

424 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
March 9, 2020Auto Trader Group PLCUnited Kingdom0.72%still open
March 9, 2020Domino'S Pizza Group PLCUnited Kingdom0.71%still open
March 6, 2020PROSIEBENSAT.1 Media AGGermany0.59%still open
February 27, 2020Corestate Capital HoldingGermany1.59%still open
February 26, 2020Corestate Capital HoldingGermany1.93%still open
January 27, 2020S&T AGGermany0.35%still open
January 24, 2020S&T AGGermany0.78%still open
January 23, 2020S&T AGGermany0.88%still open
January 22, 2020Domino'S Pizza Group PLCUnited Kingdom0.81%still open
January 21, 2020Domino'S Pizza Group PLCUnited Kingdom0.70%still open
January 20, 2020Domino'S Pizza Group PLCUnited Kingdom0.64%still open
January 17, 2020Domino'S Pizza Group PLCUnited Kingdom0.57%still open
January 3, 2020Corestate Capital HoldingGermany2.30%still open
January 2, 2020Auto Trader Group PLCUnited Kingdom0.60%still open
December 17, 2019NMC Health PLCUnited Kingdom0.10%still open
December 5, 2019NMC Health PLCUnited Kingdom0.71%still open
December 3, 2019British Land CO PLCUnited Kingdom0.49%still open
November 15, 2019NMC Health PLCUnited Kingdom0.60%still open
November 5, 2019NMC Health PLCUnited Kingdom0.51%still open
October 31, 2019NMC Health PLCUnited Kingdom0.46%still open
October 29, 2019PROSIEBENSAT.1 Media AGGermany0.37%still open
October 16, 2019Corestate Capital Holding S.AGermany2.20%still open
October 11, 2019NMC Health PLCUnited Kingdom0.50%still open
October 4, 2019S&T AGGermany1.11%still open
October 2, 2019S&T AGGermany1.00%still open
October 1, 2019S&T AGGermany0.80%still open
October 1, 2019British Land CO PLCUnited Kingdom0.56%still open
October 1, 2019NMC Health PLCUnited Kingdom0.48%still open
September 27, 2019S&T AGGermany0.71%still open
September 13, 2019PROSIEBENSAT.1 Media AGGermany0.54%still open
September 11, 2019Auto Trader Group PLCUnited Kingdom0.64%still open
September 5, 2019Auto Trader Group PLCUnited Kingdom0.50%still open
August 22, 2019NMC Health PLCUnited Kingdom0.59%still open
August 19, 2019Corestate Capital HoldingGermany2.31%still open
August 15, 2019Corestate Capital HoldingGermany2.22%still open
August 9, 2019British Land CO PLCUnited Kingdom0.61%still open
August 1, 2019Corestate Capital HoldingGermany2.10%still open
July 30, 2019Arrow Global Group PLCUnited Kingdom0.36%still open
July 24, 2019Arrow Global Group PLCUnited Kingdom0.72%still open
July 19, 2019Corestate Capital HoldingGermany2.01%still open
July 19, 2019Arrow Global Group PLCUnited Kingdom1.15%still open
July 17, 2019Corestate Capital HoldingGermany1.80%still open
July 15, 2019Corestate Capital HoldingGermany1.71%still open
July 2, 2019British Land CO PLCUnited Kingdom0.51%still open
July 1, 2019Corestate Capital HoldingGermany1.63%still open
July 1, 2019JM ABSweden0.00%still open
June 28, 2019JM ABSweden0.50%still open
June 27, 2019JM ABSweden0.75%still open
June 26, 2019JM ABSweden0.86%still open
June 25, 2019JM ABSweden0.92%still open

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QuiVad, Portsea Asset Management LLP, data as at December 16, 2021, https://www.quivad.com/detenteur/portsea-asset-management-llp?page=3