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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
-18.17%
1 Year Est. Return
+90.85%
3 Year Est. Return
+227.35%
5 Year Est. Return
+202.98%
10 Year Est. Return
–
AUM
$3.41B
AUM Growth
+$1.27B
(+59%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
54.81%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
96
New
30
Increased
16
Reduced
11
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$151M |
| 2 |
EQT Corp
EQT
|
+$147M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$114M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$56.6M |
| 5 |
Advanced Micro Devices
AMD
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$93.9M |
| 2 |
Microsoft
MSFT
|
+$36M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$24.8M |
| 4 |
Salesforce
CRM
|
+$19.7M |
| 5 |
Coupang
CPNG
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.15% |
| 2 | Energy | 7.13% |
| 3 | Financials | 4.64% |
| 4 | Healthcare | 4.22% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
VanEck Gold Miners ETF
GDX
$32.6B
| $27.4M | 0.8% |
+1,000,000
| New | +$33.7M |
|
27
Invesco QQQ Trust
QQQ
$485B
| $24.7M | 0.72% |
+88,371
| New | +$27.4M |
|
|
EQRX
28
DELISTED
EQRx, Inc. Common Stock
EQRX
| $24.1M | 0.71% |
5,196,394
+2,848,028
| +121% | +$12.8M |
|
29
Alibaba
BABA
$284B
| $22.7M | 0.67% |
+201,168
| New | +$19.7M |
|
30
Datadog
DDOG
$81B
| $22.6M | 0.66% |
238,170
+206,070
| +642% | +$22.6M |
|
31
NVIDIA
NVDA
$5.11T
| $21.7M | 0.63% |
1,436,740
+85,720
| +6% | +$1.62M |
|
32
Zoetis
ZTS
$31.7B
| $21.2M | 0.62% |
+124,052
| New | +$21.5M |
|
33
CALL
Amazon
AMZN
$2.82T
| $20.9M | 0.61% |
+200,000
| New | +$25M |
|
34
Analog Devices
ADI
$180B
| $20.8M | 0.61% |
143,500
-866
| -0.6% | -$136K |
|
35
Royalty Pharma
RPRX
$27.6B
| $20.6M | 0.6% |
+492,228
| New | +$20.2M |
|
36
Visa
V
$713B
| $20M | 0.59% |
102,155
| – | – |
|
|
37
CALL
EQT Corp
EQT
$33.7B
| $19.8M | 0.58% |
+540,000
| New | +$22.3M |
|
38
Palo Alto Networks
PANW
$281B
| $18.4M | 0.54% |
225,486
+171,486
| +318% | +$15.2M |
|
39
Intellia Therapeutics
NTLA
$1.88B
| $16.8M | 0.49% |
332,384
+220,869
| +198% | +$11.2M |
|
40
Snowflake
SNOW
$110B
| $16.3M | 0.48% |
116,492
+76,783
| +193% | +$12.2M |
|
41
KLA
KLAC
$238B
| $15.1M | 0.44% |
472,590
+87,660
| +23% | +$2.95M |
|
42
CrowdStrike
CRWD
$192B
| $15M | 0.44% |
358,988
+214,504
| +148% | +$9.71M |
|
43
Bunge Global
BG
$21B
| $15M | 0.44% |
+164,150
| New | +$18.2M |
|
|
SPLK
44
DELISTED
Splunk Inc
SPLK
| $15M | 0.44% |
169,191
+78,114
| +86% | +$8.59M |
|
45
Expedia Group
EXPE
$40.3B
| $14.6M | 0.43% |
+159,587
| New | +$22.6M |
|
46
Marvell Technology
MRVL
$217B
| $14.2M | 0.42% |
329,896
+225,028
| +215% | +$12.8M |
|
|
47
Bristol-Myers Squibb
BMY
$138B
| $13.7M | 0.4% |
178,400
-326,227
| -65% | -$24.8M |
|
|
SGMO
48
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $12.5M | 0.37% |
3,026,210
+2,048,547
| +210% | +$8.86M |
|
49
Elanco Animal Health
ELAN
$12.4B
| $10.6M | 0.31% |
545,439
| – | – |
|
50
Caribou Biosciences
CRBU
$182M
| $10.6M | 0.31% |
1,907,509
+1,058,175
| +125% | +$8.09M |
|
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Rokos Capital Management (UK)'s Q2 2022 Portfolio in Review
As of Q2 2022, Rokos Capital Management (UK) held 96 positions worth $3.41B, up 59% from $2.14B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Rokos Capital Management (UK) deployed $1.87B of net new capital in Q2 2022, opening 30 new positions and adding to 16 existing holdings. Its largest new stake was Bank of America: 4,195,883 shares worth $130M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 22% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $93.9M trimmed.
- Rokos Capital Management (UK)'s largest Q2 2022 buy was Bank of America: 4,195,883 shares worth $130M.
- Rokos Capital Management (UK) added most to Advanced Micro Devices in Q2 2022, an estimated $30.8M increase.
- Rokos Capital Management (UK)'s biggest Q2 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $93.9M.
- Rokos Capital Management (UK) fully exited Coupang in Q2 2022, selling an estimated $13.7M.
- Rokos Capital Management (UK)'s ten largest holdings make up 61% of its $3.41B portfolio in Q2 2022.
- Rokos Capital Management (UK) opened 30 new positions and closed 26 in Q2 2022.
- Rokos Capital Management (UK)'s portfolio value rose 59% quarter-over-quarter to $3.41B.
Based on Rokos Capital Management (UK)'s 13F filing for Q2 2022, filed 15 Aug 2022.