MCM
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Masters Capital Management’s Vertical Aerospace EVTL Stock Holding History

Masters Capital Management’s Portfolio EVTL Stock Details EVTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.51M Buy
3,400,000
+1,400,000
+70% +$6.37M 0.25% 68
2025
Q4 		$10.7M Buy
+2,000,000
New +$10.1M 0.43% 59

Other funds holding EVTL

MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
IMC
Inherent Management Corp New York $197M AUM 23.09% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Masters Capital Management's EVTL Position: Q1 2026 in Review

Masters Capital Management increased its Vertical Aerospace (EVTL) stake by 70% in Q1 2026, buying an estimated $6.37M and bringing the position to 3,400,000 shares worth $7.51M. The position accounts for 0.25% of the portfolio, ranked #68.

Masters Capital Management first reported a position in EVTL in Q4 2025 and has held it in 2 quarters since. The position peaked at $10.7M in Q4 2025. 77 funds tracked by Wall St. Rank hold EVTL as of Q1 2026.

  • Masters Capital Management held 3,400,000 shares of Vertical Aerospace worth $7.51M as of Q1 2026.
  • Masters Capital Management bought 1,400,000 Vertical Aerospace shares in Q1 2026, an estimated $6.37M.
  • Vertical Aerospace made up 0.25% of Masters Capital Management's portfolio in Q1 2026, its #68 holding.
  • Masters Capital Management first reported a position in Vertical Aerospace in Q4 2025 and has held it in 2 quarters since.
  • Masters Capital Management's Vertical Aerospace position peaked at $10.7M in Q4 2025.
  • 77 funds tracked by Wall St. Rank held Vertical Aerospace as of Q1 2026.

Based on Masters Capital Management's 13F filing for Q1 2026, filed 15 May 2026.