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Systematica Investments Limited

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

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Open short positions, the heaviest first.
IssuerMarket% of capitalSince
Groupon INCGermany1.62%July 29, 2020
Enviva IncGermany1.61%October 12, 2023
Hudson Pacific Properties IncGermany1.19%July 2, 2026
Kinnevik ABSweden0.79%August 13, 2026
Compass Diversified HoldingsGermany0.70%December 9, 2025
AMS AGGermany0.60%February 6, 2017

History of disclosures

1675 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
May 24, 2022Morphosys AGGermany1.80%still open
May 23, 2022J.D. Wetherspoon PLCUnited Kingdom0.69%still open
May 19, 2022J.D. Wetherspoon PLCUnited Kingdom0.70%still open
May 18, 2022J.D. Wetherspoon PLCUnited Kingdom0.69%still open
May 18, 2022WH Smith PLCUnited Kingdom0.49%still open
May 17, 2022Countryside Partnerships PLCUnited Kingdom0.80%still open
May 12, 2022Morphosys AGGermany1.70%still open
May 12, 2022Ence Energia y Celulosa, S.A.Spain0.49%still open
May 11, 2022JM ABSweden0.60%still open
May 9, 2022Asos PLCUnited Kingdom0.50%still open
May 3, 2022Morphosys AGGermany1.60%still open
May 3, 2022Countryside Partnerships PLCUnited Kingdom0.70%still open
May 3, 2022Ence Energia y Celulosa, S.A.Spain0.59%still open
April 20, 2022JM ABSweden0.51%still open
April 20, 2022WH Smith PLCUnited Kingdom0.50%still open
April 19, 2022Countryside Partnerships PLCUnited Kingdom0.60%still open
April 14, 2022J.D. Wetherspoon PLCUnited Kingdom0.70%still open
April 14, 2022Ence Energia y Celulosa, S.A.Spain0.69%still open
April 7, 2022Countryside Partnerships PLCUnited Kingdom0.51%still open
March 28, 2022Morphosys AGGermany1.57%still open
March 22, 2022Hansa Biopharma ABSweden0.00%still open
March 17, 2022AMG Advanced Metallurgical Group N.V.Netherlands0.78%still open
March 17, 2022AMG Critical Materials N.V.Netherlands0.78%still open
March 16, 2022WH Smith PLCUnited Kingdom0.49%still open
March 14, 2022Morphosys AGGermany1.68%still open
March 10, 2022Ence Energia y Celulosa, S.A.Spain0.70%still open
March 9, 2022Hansa Biopharma ABSweden0.59%still open
February 28, 2022Morphosys AGGermany1.70%still open
February 24, 2022J.D. Wetherspoon PLCUnited Kingdom0.60%still open
February 17, 2022Morphosys AGGermany1.60%still open
February 11, 2022Hansa Biopharma ABSweden0.60%still open
February 2, 2022WH Smith PLCUnited Kingdom0.50%still open
February 1, 2022Morphosys AGGermany1.50%still open
January 27, 2022AMG Advanced Metallurgical Group N.V.Netherlands0.89%still open
January 27, 2022AMG Critical Materials N.V.Netherlands0.89%still open
January 25, 2022AMG Advanced Metallurgical Group N.V.Netherlands0.93%still open
January 25, 2022AMG Critical Materials N.V.Netherlands0.93%still open
January 19, 2022Morphosys AGGermany1.41%still open
January 18, 2022Hansa Biopharma ABSweden0.50%still open
January 17, 2022AMG Advanced Metallurgical Group N.V.Netherlands1.09%still open
January 17, 2022AMG Critical Materials N.V.Netherlands1.09%still open
January 11, 2022AMG Advanced Metallurgical Group N.V.Netherlands1.18%still open
January 11, 2022AMG Critical Materials N.V.Netherlands1.18%still open
January 10, 2022J.D. Wetherspoon PLCUnited Kingdom0.50%still open
December 15, 2021Morphosys AGGermany1.30%still open
December 6, 2021AMG Advanced Metallurgical Group N.V.Netherlands1.20%still open
December 6, 2021AMG Critical Materials N.V.Netherlands1.20%still open
November 23, 2021Morphosys AGGermany1.20%still open
November 11, 2021Ence Energia y Celulosa, S.A.Spain0.60%still open
November 8, 2021Morphosys AGGermany1.10%still open

The funds short on the same companies

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QuiVad, Systematica Investments Limited, data as at August 13, 2026, https://www.quivad.com/detenteur/systematica-investments-limited?page=8