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 		– Sell
-1,000,000
Closed -$5.33M – 96
2025
Q4 		$5.33M Hold
1,000,000
– – 0.22% 68
2025
Q3 		$5.19M Buy
+1,000,000
New +$5.56M 0.19% 70

Other funds holding EVTL

MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
IMC
Inherent Management Corp New York $258M AUM 15.08% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Masters Capital Management's EVTL Position: Q2 2026 in Review

Masters Capital Management increased its Vertical Aerospace (EVTL) stake by 21% in Q2 2026, buying an estimated $1.68M and bringing the position to 4,100,000 shares worth $7.13M. The position accounts for 0.18% of the portfolio, ranked #63.

Masters Capital Management first reported a position in EVTL in Q4 2025 and has held it in 3 quarters since. The position peaked at $10.7M in Q4 2025. 81 funds tracked by Wall St. Rank hold EVTL as of Q2 2026.

  • Masters Capital Management held 4,100,000 shares of Vertical Aerospace worth $7.13M as of Q2 2026.
  • Masters Capital Management bought 700,000 Vertical Aerospace shares in Q2 2026, an estimated $1.68M.
  • Vertical Aerospace made up 0.18% of Masters Capital Management's portfolio in Q2 2026, its #63 holding.
  • Masters Capital Management first reported a position in Vertical Aerospace in Q4 2025 and has held it in 3 quarters since.
  • Masters Capital Management's Vertical Aerospace position peaked at $10.7M in Q4 2025.
  • 81 funds tracked by Wall St. Rank held Vertical Aerospace as of Q2 2026.

Based on Masters Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.