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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
+4.16%
1 Year Est. Return
+90.85%
3 Year Est. Return
+227.35%
5 Year Est. Return
+202.98%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$3.02B
(-65%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-174.16%
Top 10 Holdings %
Top 10 Hldgs %
85.41%
Holding
132
New
34
Increased
2
Reduced
14
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DEN
Denbury Inc.
DEN
|
+$46.9M |
| 2 |
Amazon
AMZN
|
+$44.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$29.6M |
| 4 |
Adobe
ADBE
|
+$27.6M |
| 5 |
Analog Devices
ADI
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$83.2M |
| 2 |
Mastercard
MA
|
+$49.9M |
| 3 |
Lam Research
LRCX
|
+$47.4M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$33.7M |
| 5 |
Palo Alto Networks
PANW
|
+$32.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.06% |
| 2 | Consumer Discretionary | 6.12% |
| 3 | Financials | 3.75% |
| 4 | Utilities | 3% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snowflake
SNOW
$111B
| $3.45M | 0.21% |
+10,000
| New | +$3.48M |
|
|
HRT
27
DELISTED
HireRight Holdings Corporation
HRT
| $3.14M | 0.19% |
+200,000
| New | +$3.34M |
|
28
IHS Holding
IHS
$2.82B
| $2.83M | 0.17% |
+200,000
| New | +$3.01M |
|
29
Sweetgreen
SG
$833M
| $2.27M | 0.14% |
+70,000
| New | +$2.37M |
|
30
Stevanato
STVN
$6.09B
| $2.25M | 0.14% |
100,000
-300,000
| -75% | -$7.12M |
|
31
Brilliant Earth
BRLT
$23M
| $2.24M | 0.13% |
125,000
-250,000
| -67% | -$3.76M |
|
32
Arhaus
ARHS
$1.29B
| $2.09M | 0.13% |
+150,000
| New | +$1.65M |
|
33
On Holding
ONON
$9.62B
| $1.73M | 0.1% |
45,000
-105,000
| -70% | -$3.85M |
|
34
Portillo's
PTLO
$359M
| $1.67M | 0.1% |
+45,000
| New | +$1.8M |
|
|
ENFN
35
DELISTED
Enfusion, Inc.
ENFN
| $1.47M | 0.09% |
+70,000
| New | +$1.41M |
|
36
Fluence Energy
FLNC
$1.6B
| $1.44M | 0.09% |
+40,000
| New | +$1.37M |
|
37
Smartbird Inc
BIRD
$28.2M
| $1.09M | 0.07% |
+3,500
| New | +$1.31M |
|
38
Expensify
EXFY
$249M
| $1.06M | 0.06% |
+25,000
| New | +$1.02M |
|
39
Lulu's Fashion Lounge
LVLU
$38.6M
| $1.04M | 0.06% |
+6,667
| New | +$1.22M |
|
40
First Watch Restaurant Group
FWRG
$812M
| $849K | 0.05% |
+50,000
| New | +$996K |
|
|
UDMY
41
DELISTED
Udemy
UDMY
| $762K | 0.05% |
+40,000
| New | +$957K |
|
|
INFA
42
DELISTED
Informatica
INFA
| $750K | 0.05% |
+20,000
| New | +$676K |
|
|
WEBR
43
DELISTED
Weber Inc.
WEBR
| $653K | 0.04% |
50,000
-50,000
| -50% | -$741K |
|
|
SBDS
44
DELISTED
Solo Brands Inc
SBDS
| $624K | 0.04% |
+1,000
| New | +$687K |
|
|
MYNA
45
DELISTED
Mynaric AG American Depository Shares
MYNA
| $500K | 0.03% |
+40,000
| New | +$604K |
|
|
TDCX
46
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $470K | 0.03% |
+25,000
| New | +$549K |
|
|
THRN
47
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $462K | 0.03% |
75,000
-75,000
| -50% | -$586K |
|
|
RENT
48
Rent the Runway
RENT
$121M
| $414K | 0.02% |
+2,500
| New | +$666K |
|
49
Samsara
IOT
$23.4B
| $404K | 0.02% |
+15,000
| New | +$391K |
|
50
Cintas
CTAS
$82B
| $400K | 0.02% |
+140,000
| New | +$15.1M |
|
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Rokos Capital Management (UK)'s Q4 2021 Portfolio in Review
As of Q4 2021, Rokos Capital Management (UK) held 132 positions worth $1.66B, down 65% from $4.68B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Rokos Capital Management (UK) withdrew a net $2.89B in Q4 2021, closing 80 positions and reducing 14 holdings. Its most notable exit was TSMC, an estimated $83.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Rokos Capital Management (UK) opened a new position in Denbury Inc. worth $45.1M.
- Rokos Capital Management (UK)'s largest Q4 2021 buy was Denbury Inc.: 592,565 shares worth $45.1M.
- Rokos Capital Management (UK) added most to Amazon in Q4 2021, an estimated $44.6M increase.
- Rokos Capital Management (UK)'s biggest Q4 2021 reduction was Mastercard, cutting an estimated $49.9M.
- Rokos Capital Management (UK) fully exited TSMC in Q4 2021, selling an estimated $83.2M.
- Rokos Capital Management (UK)'s ten largest holdings make up 85% of its $1.66B portfolio in Q4 2021.
- Rokos Capital Management (UK) opened 34 new positions and closed 80 in Q4 2021.
- Rokos Capital Management (UK)'s portfolio value fell 65% quarter-over-quarter to $1.66B.
Based on Rokos Capital Management (UK)'s 13F filing for Q4 2021, filed 14 Feb 2022.