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RCMU
Rokos Capital Management (UK) Portfolio holdings
AUM
$13.2B
1-Year Est. Return
85.71%
This Fund
S&P 500
This Quarter
Est. Return
+5.01%
1 Year Est. Return
+85.71%
3 Year Est. Return
+177.71%
5 Year Est. Return
+144.36%
10 Year Est. Return
–
AUM
$6.71B
AUM Growth
+$2.15B
(+47%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
30.68%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
120
New
77
Increased
7
Reduced
7
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$621M |
| 2 |
Visa
V
|
+$353M |
| 3 |
Meta Platforms (Facebook)
META
|
+$261M |
| 4 |
Baidu
BIDU
|
+$205M |
| 5 |
Microsoft
MSFT
|
+$192M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$71.7M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$61.2M |
| 3 |
Walt Disney
DIS
|
+$42M |
| 4 |
DoorDash
DASH
|
+$9.05M |
| 5 |
Alibaba
BABA
|
+$8.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.95% |
| 2 | Communication Services | 12.63% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Financials | 8.02% |
| 5 | Real Estate | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$493B
| $61.5M | 0.92% |
172,040
| – | – |
|
27
PUT
JD.com
JD
$44.5B
| $50.9M | 0.76% |
600,000
| – | – |
|
28
Willis Towers Watson
WTW
$32B
| $49.4M | 0.74% |
+213,972
| New | +$46.6M |
|
29
PUT
NVIDIA
NVDA
$5.42T
| $47.8M | 0.71% |
3,600,000
| – | – |
|
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $47.6M | 0.71% |
+692,369
| New | +$45.5M |
|
31
PUT
Netflix
NFLX
$309B
| $47M | 0.7% |
900,000
| – | – |
|
32
CALL
Stellantis
STLA
$20.8B
| $43.7M | 0.65% |
+2,900,000
| New | +$48.8M |
|
33
Intel
INTC
$513B
| $39.2M | 0.58% |
+611,000
| New | +$36.4M |
|
34
Eli Lilly
LLY
$1.06T
| $37.5M | 0.56% |
+202,164
| New | +$39.5M |
|
35
Pinterest
PINS
$13.4B
| $37.5M | 0.56% |
+516,588
| New | +$38.4M |
|
36
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $32.6M | 0.49% |
628,764
| – | – |
|
37
Bumble
BMBL
$373M
| $30.7M | 0.46% |
+500,000
| New | +$33.7M |
|
38
MGM Resorts International
MGM
$11.2B
| $25.2M | 0.38% |
659,824
| – | – |
|
|
39
JD.com
JD
$44.5B
| $24.9M | 0.37% |
294,000
| – | – |
|
|
40
Netflix
NFLX
$309B
| $24M | 0.36% |
459,000
| – | – |
|
|
41
NVIDIA
NVDA
$5.42T
| $23.9M | 0.36% |
1,800,000
| – | – |
|
42
QuantumScape Corp
QS
$3.74B
| $22.5M | 0.34% |
+492,459
| New | +$25.8M |
|
|
DADA
43
DELISTED
Dada Nexus
DADA
| $20.8M | 0.31% |
765,025
| – | – |
|
44
Carnival Corporation Ltd
CCL
$39.7B
| $14M | 0.21% |
533,293
+191,000
| +56% | +$4.51M |
|
45
TAL Education Group
TAL
$6.87B
| $10.2M | 0.15% |
+187,195
| New | +$13.7M |
|
|
XLNX
46
DELISTED
Xilinx Inc
XLNX
| $8.85M | 0.13% |
+71,700
| New | +$9.56M |
|
|
DSEY
47
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $8.77M | 0.13% |
+600,000
| New | +$8.92M |
|
48
Petrobras
PBR
$116B
| $7.48M | 0.11% |
+880,000
| New | +$8.4M |
|
|
OCDX
49
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $5.79M | 0.09% |
+300,000
| New | +$5.29M |
|
50
Tesla
TSLA
$1.3T
| $5.15M | 0.08% |
+23,400
| New | +$5.87M |
|
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Rokos Capital Management (UK)'s Q1 2021 Portfolio in Review
As of Q1 2021, Rokos Capital Management (UK) held 120 positions worth $6.71B, up 47% from $4.56B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Rokos Capital Management (UK) deployed $2.06B of net new capital in Q1 2021, opening 77 new positions and adding to 7 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 19,328,953 shares worth $659M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Qualcomm, an estimated $71.7M trimmed.
- Rokos Capital Management (UK)'s largest Q1 2021 buy was State Street Financial Select Sector SPDR ETF: 19,328,953 shares worth $659M.
- Rokos Capital Management (UK) added most to Visa in Q1 2021, an estimated $353M increase.
- Rokos Capital Management (UK)'s biggest Q1 2021 reduction was Qualcomm, cutting an estimated $71.7M.
- Rokos Capital Management (UK) fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2021, selling an estimated $61.2M.
- Rokos Capital Management (UK)'s ten largest holdings make up 61% of its $6.71B portfolio in Q1 2021.
- Rokos Capital Management (UK) opened 77 new positions and closed 8 in Q1 2021.
- Rokos Capital Management (UK)'s portfolio value rose 47% quarter-over-quarter to $6.71B.
Based on Rokos Capital Management (UK)'s 13F filing for Q1 2021, filed 13 May 2021.