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Capstone Volatility Master (Cayman) Limited

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

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Open short positions, the heaviest first.
IssuerMarket% of capitalSince
Pharming Group N.V.Netherlands0.80%August 12, 2026

History of disclosures

104 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
August 12, 2026Pharming Group N.V.Netherlands0.80%still open
August 11, 2026Pharming Group N.V.Netherlands0.77%still open
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

The funds short on the same companies

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QuiVad, Capstone Volatility Master (Cayman) Limited, data as at August 12, 2026, https://www.quivad.com/detenteur/capstone-volatility-master-cayman-limited