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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
+7.37%
1 Year Est. Return
+90.85%
3 Year Est. Return
+227.35%
5 Year Est. Return
+202.98%
10 Year Est. Return
–
AUM
$5.01B
AUM Growth
-$1.69B
(-25%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-40.25%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
182
New
70
Increased
8
Reduced
31
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$100M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$74.7M |
| 3 |
Merck
MRK
|
+$73.1M |
| 4 |
Tesla
TSLA
|
+$66.1M |
| 5 |
PG&E
PCG
|
+$54.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$456M |
| 2 |
Visa
V
|
+$446M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$294M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$293M |
| 5 |
Meta Platforms (Facebook)
META
|
+$286M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.83% |
| 2 | Healthcare | 5.33% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Communication Services | 3% |
| 5 | Financials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$140B
| $51.3M | 1.02% |
+258,664
| New | +$54.1M |
|
27
Willis Towers Watson
WTW
$32.2B
| $49.3M | 0.98% |
213,972
| – | – |
|
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $48.3M | 0.96% |
692,369
| – | – |
|
29
PUT
Netflix
NFLX
$340B
| $47.9M | 0.96% |
900,000
| – | – |
|
30
PUT
JD.com
JD
$39.3B
| $47.4M | 0.94% |
600,000
| – | – |
|
|
31
CALL
Vertex Pharmaceuticals
VRTX
$140B
| $46.5M | 0.93% |
+234,741
| New | +$49.1M |
|
32
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $32.2M | 0.64% |
628,764
| – | – |
|
33
FirstEnergy
FE
$27B
| $30.6M | 0.61% |
820,000
-1,616,617
| -66% | -$60.1M |
|
34
Equinix
EQIX
$107B
| $30.5M | 0.61% |
38,057
-240,000
| -86% | -$178M |
|
|
35
Netflix
NFLX
$340B
| $24.4M | 0.49% |
459,000
| – | – |
|
|
36
JD.com
JD
$39.3B
| $23.2M | 0.46% |
294,000
| – | – |
|
37
Snowflake
SNOW
$110B
| $22.7M | 0.45% |
+94,000
| New | +$21.9M |
|
38
Airbnb
ABNB
$112B
| $22.3M | 0.44% |
150,704
+135,704
| +905% | +$21.3M |
|
39
Synopsys
SNPS
$77.7B
| $21.3M | 0.43% |
+76,893
| New | +$19.5M |
|
40
Bumble
BMBL
$371M
| $20.1M | 0.4% |
350,000
-150,000
| -30% | -$7.92M |
|
41
QuantumScape Corp
QS
$3.59B
| $19.7M | 0.39% |
633,701
+141,242
| +29% | +$4.57M |
|
42
Alexandria Real Estate Equities
ARE
$9.21B
| $18.2M | 0.36% |
+100,000
| New | +$17.9M |
|
43
ZIM Integrated Shipping Services
ZIM
$3.37B
| $15.7M | 0.31% |
350,000
+150,000
| +75% | +$5.78M |
|
44
AbbVie
ABBV
$470B
| $15.1M | 0.3% |
+134,661
| New | +$15.2M |
|
45
XPO
XPO
$22.7B
| $14.1M | 0.28% |
+289,139
| New | +$14.1M |
|
46
WillScot Mobile Mini Holdings
WSC
$3.95B
| $13.9M | 0.28% |
+500,000
| New | +$14.4M |
|
47
Royalty Pharma
RPRX
$27.6B
| $13.7M | 0.27% |
+333,778
| New | +$14.2M |
|
48
Lufax Holding
LU
$1.17B
| $11.3M | 0.23% |
+250,000
| New | +$12.6M |
|
49
Pinterest
PINS
$13.3B
| $11M | 0.22% |
140,986
-375,602
| -73% | -$26.2M |
|
|
DADA
50
DELISTED
Dada Nexus
DADA
| $10.8M | 0.22% |
362,774
-402,251
| -53% | -$10.4M |
|
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Rokos Capital Management (UK)'s Q2 2021 Portfolio in Review
As of Q2 2021, Rokos Capital Management (UK) held 182 positions worth $5.01B, down 25% from $6.71B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Rokos Capital Management (UK) withdrew a net $2.02B in Q2 2021, closing 47 positions and reducing 31 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $294M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Rokos Capital Management (UK) opened a new position in Alibaba worth $102M.
- Rokos Capital Management (UK)'s largest Q2 2021 buy was Alibaba: 450,000 shares worth $102M.
- Rokos Capital Management (UK) added most to Tesla in Q2 2021, an estimated $66.1M increase.
- Rokos Capital Management (UK)'s biggest Q2 2021 reduction was Amazon, cutting an estimated $456M.
- Rokos Capital Management (UK) fully exited Alphabet (Google) Class C in Q2 2021, selling an estimated $294M.
- Rokos Capital Management (UK)'s ten largest holdings make up 58% of its $5.01B portfolio in Q2 2021.
- Rokos Capital Management (UK) opened 70 new positions and closed 47 in Q2 2021.
- Rokos Capital Management (UK)'s portfolio value fell 25% quarter-over-quarter to $5.01B.
Based on Rokos Capital Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.