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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
+0.93%
1 Year Est. Return
+90.85%
3 Year Est. Return
+227.35%
5 Year Est. Return
+202.98%
10 Year Est. Return
–
AUM
$4.68B
AUM Growth
-$333M
(-6.6%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
193
New
58
Increased
8
Reduced
16
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$73.6M |
| 2 |
Salesforce
CRM
|
+$60.9M |
| 3 |
Lam Research
LRCX
|
+$50.3M |
| 4 |
Palo Alto Networks
PANW
|
+$28.8M |
| 5 |
Visa
V
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$415M |
| 2 |
Apple
AAPL
|
+$117M |
| 3 |
NVIDIA
NVDA
|
+$89.3M |
| 4 |
Alibaba
BABA
|
+$81.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$76.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.13% |
| 2 | Financials | 2.11% |
| 3 | Consumer Discretionary | 1.32% |
| 4 | Utilities | 1.03% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
JD.com
JD
$39.4B
| $43.5M | 0.93% |
600,000
| – | – |
|
27
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $33.7M | 0.72% |
628,764
| – | – |
|
|
28
Palo Alto Networks
PANW
$283B
| $32.5M | 0.69% |
+409,260
| New | +$28.8M |
|
29
Netflix
NFLX
$337B
| $28M | 0.6% |
459,000
| – | – |
|
|
30
Visa
V
$714B
| $23.7M | 0.51% |
105,319
+105,219
| +105,219% | +$24.7M |
|
31
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.9B
| $23.6M | 0.5% |
+482,000
| New | +$23.8M |
|
32
QuantumScape Corp
QS
$3.55B
| $15.3M | 0.33% |
633,701
| – | – |
|
33
WillScot Mobile Mini Holdings
WSC
$3.98B
| $12.7M | 0.27% |
400,000
-100,000
| -20% | -$2.89M |
|
34
Bumble
BMBL
$384M
| $12.4M | 0.27% |
250,000
-100,000
| -29% | -$5.2M |
|
|
XLNX
35
DELISTED
Xilinx Inc
XLNX
| $10.9M | 0.23% |
71,700
| – | – |
|
36
Stevanato
STVN
$6.09B
| $10.2M | 0.22% |
+400,000
| New | +$9.42M |
|
37
DigitalOcean
DOCN
$13.1B
| $9.53M | 0.2% |
125,000
+110,000
| +733% | +$6.8M |
|
38
Caribou Biosciences
CRBU
$183M
| $8.2M | 0.18% |
+349,973
| New | +$8.56M |
|
39
Traeger
COOK
$157M
| $7.21M | 0.15% |
+7,000
| New | +$8.73M |
|
40
Krispy Kreme
DNUT
$630M
| $6.92M | 0.15% |
+500,000
| New | +$8.02M |
|
41
Freshworks
FRSH
$3.42B
| $6.4M | 0.14% |
+150,000
| New | +$6.72M |
|
|
OLPX
42
DELISTED
Olaplex Holdings
OLPX
| $6.3M | 0.13% |
+300,000
| New | +$7.35M |
|
|
43
JD.com
JD
$39.4B
| $6.28M | 0.13% |
86,537
-207,463
| -71% | -$15.3M |
|
44
Phillips Edison & Co
PECO
$5.09B
| $5.23M | 0.11% |
+170,000
| New | +$4.99M |
|
|
SGMO
45
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.95M | 0.11% |
+539,860
| New | +$5.34M |
|
46
Brilliant Earth
BRLT
$23M
| $4.86M | 0.1% |
+375,000
| New | +$5.42M |
|
47
On Holding
ONON
$9.62B
| $4.59M | 0.1% |
+150,000
| New | +$5.27M |
|
48
MP Materials
MP
$10.2B
| $4.17M | 0.09% |
+128,700
| New | +$4.48M |
|
49
Amazon
AMZN
$2.82T
| $3.97M | 0.08% |
24,080
| – | – |
|
|
SNPO
50
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $3.95M | 0.08% |
+250,000
| New | +$4.66M |
|
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Rokos Capital Management (UK)'s Q3 2021 Portfolio in Review
As of Q3 2021, Rokos Capital Management (UK) held 193 positions worth $4.68B, down 6.6% from $5.01B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Rokos Capital Management (UK) deployed $354M of net new capital in Q3 2021, opening 58 new positions and adding to 8 existing holdings. Its largest new stake was Mastercard: 202,304 shares worth $71.4M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was JD.com, an estimated $15.3M trimmed.
- Rokos Capital Management (UK)'s largest Q3 2021 buy was Mastercard: 202,304 shares worth $71.4M.
- Rokos Capital Management (UK) added most to Visa in Q3 2021, an estimated $24.7M increase.
- Rokos Capital Management (UK)'s biggest Q3 2021 reduction was JD.com, cutting an estimated $15.3M.
- Rokos Capital Management (UK) fully exited State Street Financial Select Sector SPDR ETF in Q3 2021, selling an estimated $415M.
- Rokos Capital Management (UK)'s ten largest holdings make up 63% of its $4.68B portfolio in Q3 2021.
- Rokos Capital Management (UK) opened 58 new positions and closed 95 in Q3 2021.
- Rokos Capital Management (UK)'s portfolio value fell 6.6% quarter-over-quarter to $4.68B.
Based on Rokos Capital Management (UK)'s 13F filing for Q3 2021, filed 15 Nov 2021.