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RCMU
Rokos Capital Management (UK) Portfolio holdings
AUM
$26.8B
1-Year Est. Return
90.85%
This Fund
S&P 500
This Quarter
Est. Return
+9.97%
1 Year Est. Return
+90.85%
3 Year Est. Return
+227.35%
5 Year Est. Return
+202.98%
10 Year Est. Return
–
AUM
$4.56B
AUM Growth
-$1.36B
(-23%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-28.43%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
54
New
32
Increased
3
Reduced
4
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$374M |
| 2 |
Equinix
EQIX
|
+$207M |
| 3 |
Apple
AAPL
|
+$154M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$133M |
| 5 |
Microsoft
MSFT
|
+$68.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.18B |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$105M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$57.7M |
| 4 |
Alibaba
BABA
|
+$40.4M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.79% |
| 2 | Technology | 7.68% |
| 3 | Communication Services | 4.65% |
| 4 | Real Estate | 4.28% |
| 5 | Financials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Netflix
NFLX
$338B
| $48.8M | 1.07% |
+900,000
| New | +$45.6M |
|
27
PUT
NVIDIA
NVDA
$5.11T
| $47.2M | 1.04% |
+3,600,000
| New | +$48.2M |
|
28
FirstEnergy
FE
$27B
| $46.6M | 1.02% |
+1,550,000
| New | +$46.4M |
|
29
Walt Disney
DIS
$191B
| $45M | 0.99% |
+247,198
| New | +$35.5M |
|
|
DADA
30
DELISTED
Dada Nexus
DADA
| $27.9M | 0.61% |
765,025
-97,543
| -11% | -$3.62M |
|
31
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $26.2M | 0.57% |
+628,764
| New | +$23.3M |
|
32
JD.com
JD
$39.3B
| $25.8M | 0.57% |
+294,000
| New | +$24.6M |
|
|
33
Netflix
NFLX
$338B
| $24.9M | 0.55% |
+459,000
| New | +$23.3M |
|
|
34
NVIDIA
NVDA
$5.11T
| $23.6M | 0.52% |
+1,800,000
| New | +$24.1M |
|
35
MGM Resorts International
MGM
$10.9B
| $20.8M | 0.46% |
+659,824
| New | +$17M |
|
36
DoorDash
DASH
$100B
| $8.43M | 0.18% |
+60,000
| New | +$9.58M |
|
|
37
Alibaba
BABA
$284B
| $7.91M | 0.17% |
33,667
-145,385
| -81% | -$40.4M |
|
38
Carnival Corporation Ltd
CCL
$35.6B
| $7.4M | 0.16% |
+342,293
| New | +$6.09M |
|
39
Airbnb
ABNB
$112B
| $7.3M | 0.16% |
+50,000
| New | +$7.38M |
|
40
C3.ai
AI
$1.55B
| $4.16M | 0.09% |
+30,000
| New | +$4.02M |
|
|
LOGC
41
DELISTED
ContextLogic
LOGC
| $3.63M | 0.08% |
+6,667
| New | +$4.11M |
|
42
Novavax
NVAX
$1.56B
| $3.29M | 0.07% |
+28,925
| New | +$3.07M |
|
|
TBIO
43
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $457K | 0.01% |
+23,991
| New | +$429K |
|
44
Adobe
ADBE
$108B
| – | – |
-31,494
| Closed | -$15.5M |
|
|
45
PUT
Adobe
ADBE
$108B
| – | – |
-612,000
| Closed | -$301M |
|
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| – | – |
-8,800,000
| Closed | -$1.18B |
|
47
NextEra Energy
NEE
$175B
| – | – |
-105,520
| Closed | -$7.2M |
|
48
Palantir
PLTR
$419B
| – | – |
-2,000,000
| Closed | -$19M |
|
49
PUT
Invesco QQQ Trust
QQQ
$485B
| – | – |
-6,438,100
| Closed | -$1.79B |
|
50
Snowflake
SNOW
$110B
| – | – |
-12,230
| Closed | -$3.23M |
|
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Rokos Capital Management (UK)'s Q4 2020 Portfolio in Review
As of Q4 2020, Rokos Capital Management (UK) held 54 positions worth $4.56B, down 23% from $5.92B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Rokos Capital Management (UK) withdrew a net $1.3B in Q4 2020, closing 11 positions and reducing 4 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.18B position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 1.7% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Rokos Capital Management (UK) opened a new position in Amazon worth $383M.
- Rokos Capital Management (UK)'s largest Q4 2020 buy was Amazon: 2,344,660 shares worth $383M.
- Rokos Capital Management (UK) added most to Alphabet (Google) Class C in Q4 2020, an estimated $20.9M increase.
- Rokos Capital Management (UK)'s biggest Q4 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $105M.
- Rokos Capital Management (UK) fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $1.18B.
- Rokos Capital Management (UK)'s ten largest holdings make up 67% of its $4.56B portfolio in Q4 2020.
- Rokos Capital Management (UK) opened 32 new positions and closed 11 in Q4 2020.
- Rokos Capital Management (UK)'s portfolio value fell 23% quarter-over-quarter to $4.56B.
Based on Rokos Capital Management (UK)'s 13F filing for Q4 2020, filed 16 Feb 2021.