PORTSEA ASSET MANAGEMENT LLP

INVESTMENT FUND - SHORT POSITIONS HOLDER

Shorter Profile

Largest Position Held:
CORESTATE CAPITAL HOLDING SA (2.31%)

Short activity:
Very High

Country
Open Short Positions
17
8
7
3
2
1
1

Sectors Shorted

39 Current Short Positions (See below latest 50)

Company
%
Trend
Total Filings
Country
Date
SANDT AG
0.89
0.78, 0.35, 0.86, 0.93, 0.89
10
2021-03-26
DOMINOS PIZZA GROUP PLC
1.03
0.63, 0.74, 0.85, 0.98, 1.03
27
2020-11-10
HAMMERSON PLC
0.46
0.84, 0.77, 0.65, 0.55, 0.46
22
2020-10-13
PROSIEBENSAT1 MEDIA SE
0.49
0.83, 0.91, 0.74, 0.69, 0.49
10
2020-07-07
GERRESHEIMER AG
0.41
0.50, 0.41
2
2020-06-18
VASTNED RETAIL NV
0.4
0.6, 0.57, 0.4
3
2020-06-05
LOOMIS AB
0.51
0.58, 0.7, 0.8, 0.94, 0.51
5
2020-06-02
LAGARDERE SCA
0.41
Only one filing.
1
2020-05-26
DEUTSCHE EUROSHOP AG
0.57
0.55, 0.79, 0.67, 0.57
4
2020-05-20
FREENET AG
0.37
0.61, 0.73, 0.37
3
2020-04-21
SCANDIC HOTELS GROUP AB
0.67
0.71, 1.04, 0.67
3
2020-04-09
AUTO TRADER GROUP PLC
0.44
0.6, 0.72, 0.6, 0.58, 0.44
11
2020-03-19
CORESTATE CAPITAL HOLDING SA
0.00
1.32, 1.15, 0.97, 0.59, 0.00
27
2020-03-17
CORE STATE CAPITAL HOLDING SA
1.60
1.93, 1.60
2
2020-02-27
NMC HEALTH PLC
0.1
0.46, 0.51, 0.6, 0.71, 0.1
8
2019-12-17
BRITISH LAND CO PLC
0.49
0.51, 0.61, 0.56, 0.49
4
2019-12-03
EUTELSAT COMMUNICATIONS
0.38
0.61, 0.70, 0.61, 0.52, 0.38
23
2019-09-05
ARROW GLOBAL GROUP PLC
0.36
1.44, 1.38, 1.15, 0.72, 0.36
29
2019-07-30
JM AB
0.5
1.33, 1.26, 0.86, 0.75, 0.5
23
2019-06-28
SOLUTIONS 30
0.60
Only one filing.
1
2019-06-06
INMARSAT PLC
0.19
0.64, 0.78, 0.9, 0.71, 0.19
5
2019-03-27
METRO BANK PLC
0
0.53, 0.6, 0.72, 0
4
2019-02-27
BETSSON AB
0.81
1.08, 0.81
2
2019-02-20
BOOHOOCOM PLC
0.49
0.5, 0.74, 0.88, 0.67, 0.49
5
2019-01-30
LEARNING TECHNOLOGIES GROUP PLC
0.3
0.79, 0.86, 0.64, 0.54, 0.3
8
2019-01-25
BPER BANCA SPA
0.48
0.64, 0.71, 0.68, 0.56, 0.48
14
2018-11-23
RPC GROUP PLC
0.47
0.92, 0.84, 0.69, 0.57, 0.47
20
2018-10-23
BERKELEY GROUP HOLDINGS
0.34
0.53, 0.34
2
2018-10-12
INTU PROPERTIES
0.33
0.52, 0.48, 0.5, 0.33
4
2018-10-05
HOIST FINANCE AB
0.68
0.68, 0.78, 0.69, 0.71, 0.68
7
2018-09-03
CATENA MEDIA PLC
0.05
1.2, 1.17, 1.2, 0.57, 0.05
8
2018-08-13
NOBIA AB
0.45
0.99, 0.89, 0.72, 0.51, 0.45
11
2018-06-18
PETS AT HOME GROUP
0.21
1.53, 1.41, 1.18, 0.81, 0.21
21
2018-06-04
SNAITECH SPA
0.42
0.71, 0.96, 0.8, 0.42
4
2018-05-24
888 HOLDINGS PLC
0.3
0.71, 0.3
2
2018-05-17
SIG
0.42
0.59, 0.64, 0.42
3
2018-03-29
ONTEX
0.52
Only one filing.
1
2018-02-01
HELLOFRESH SE
0.11
0.58, 0.63, 0.11
3
2017-12-21
HALFORDS GROUP PLC
0.65
Only one filing.
1
2017-09-05