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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
-6.85%
1 Year Est. Return
+90.85%
3 Year Est. Return
+227.35%
5 Year Est. Return
+202.98%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$479M
(+29%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
26.22%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
92
New
40
Increased
9
Reduced
6
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$149M |
| 2 |
Microsoft
MSFT
|
+$120M |
| 3 |
Apple
AAPL
|
+$94.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$62M |
| 5 |
Advanced Micro Devices
AMD
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$48.4M |
| 2 |
Adobe
ADBE
|
+$25.1M |
| 3 |
Amazon
AMZN
|
+$22M |
| 4 |
Mastercard
MA
|
+$21M |
| 5 |
Life Time Group Holdings
LTH
|
+$5.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.34% |
| 2 | Healthcare | 5.26% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Communication Services | 3.02% |
| 5 | Energy | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coupang
CPNG
$29.3B
| $13.7M | 0.64% |
+750,000
| New | +$16M |
|
27
Albertsons Companies
ACI
$6.06B
| $13.4M | 0.63% |
+400,000
| New | +$12.4M |
|
|
SPLK
28
DELISTED
Splunk Inc
SPLK
| $13.1M | 0.61% |
+91,077
| New | +$11.2M |
|
29
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$136M
| $12.8M | 0.6% |
+31,250
| New | +$11.5M |
|
30
PayPal
PYPL
$52.8B
| $12.8M | 0.6% |
108,300
| – | – |
|
31
ZIM Integrated Shipping Services
ZIM
$3.38B
| $12.7M | 0.59% |
175,000
| – | – |
|
32
Zscaler
ZS
$28.2B
| $10.7M | 0.5% |
+43,819
| New | +$10.8M |
|
33
Genmab
GMAB
$20.9B
| $10.5M | 0.49% |
+28,565
| New | +$980K |
|
34
Teladoc Health
TDOC
$1.13B
| $10.2M | 0.48% |
+140,000
| New | +$10.1M |
|
|
EQRX
35
DELISTED
EQRx, Inc. Common Stock
EQRX
| $9.91M | 0.46% |
+2,348,366
| New | +$10.2M |
|
36
Snowflake
SNOW
$111B
| $9.36M | 0.44% |
39,709
+29,709
| +297% | +$7.68M |
|
37
The RealReal
REAL
$1.38B
| $8.6M | 0.4% |
+1,108,723
| New | +$9.81M |
|
38
CrowdStrike
CRWD
$194B
| $8.32M | 0.39% |
+144,484
| New | +$6.73M |
|
39
Intellia Therapeutics
NTLA
$1.84B
| $8.08M | 0.38% |
+111,515
| New | +$9.45M |
|
40
Caribou Biosciences
CRBU
$183M
| $7.9M | 0.37% |
849,334
+278,975
| +49% | +$2.94M |
|
41
Okta
OKTA
$22.9B
| $7.84M | 0.37% |
+51,712
| New | +$9.27M |
|
42
Marvell Technology
MRVL
$220B
| $7.71M | 0.36% |
+104,868
| New | +$7.56M |
|
43
Gates Industrial Corp
GTES
$6.6B
| $6.09M | 0.28% |
+400,000
| New | +$6.26M |
|
|
SGMO
44
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.86M | 0.27% |
977,663
+437,803
| +81% | +$2.6M |
|
45
Palo Alto Networks
PANW
$283B
| $5.66M | 0.26% |
+54,000
| New | +$4.83M |
|
46
CRISPR Therapeutics
CRSP
$5.78B
| $5.61M | 0.26% |
+87,500
| New | +$5.49M |
|
47
Datadog
DDOG
$81B
| $5M | 0.23% |
+32,100
| New | +$4.7M |
|
48
SolarEdge
SEDG
$1.89B
| $4.8M | 0.22% |
+15,000
| New | +$4.12M |
|
49
UDR
UDR
$12.2B
| $4.67M | 0.22% |
+80,000
| New | +$4.54M |
|
50
On Holding
ONON
$9.62B
| $3.16M | 0.15% |
122,500
+77,500
| +172% | +$2.07M |
|
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Rokos Capital Management (UK)'s Q1 2022 Portfolio in Review
As of Q1 2022, Rokos Capital Management (UK) held 92 positions worth $2.14B, up 29% from $1.66B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Rokos Capital Management (UK) deployed $561M of net new capital in Q1 2022, opening 40 new positions and adding to 9 existing holdings. Its largest new stake was Microsoft: 398,200 shares worth $125M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Amazon, an estimated $22M trimmed.
- Rokos Capital Management (UK)'s largest Q1 2022 buy was Microsoft: 398,200 shares worth $125M.
- Rokos Capital Management (UK) added most to State Street Financial Select Sector SPDR ETF in Q1 2022, an estimated $149M increase.
- Rokos Capital Management (UK)'s biggest Q1 2022 reduction was Amazon, cutting an estimated $22M.
- Rokos Capital Management (UK) fully exited PG&E in Q1 2022, selling an estimated $48.4M.
- Rokos Capital Management (UK)'s ten largest holdings make up 66% of its $2.14B portfolio in Q1 2022.
- Rokos Capital Management (UK) opened 40 new positions and closed 26 in Q1 2022.
- Rokos Capital Management (UK)'s portfolio value rose 29% quarter-over-quarter to $2.14B.
Based on Rokos Capital Management (UK)'s 13F filing for Q1 2022, filed 16 May 2022.