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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
-1.51%
1 Year Est. Return
+90.85%
3 Year Est. Return
+227.35%
5 Year Est. Return
+202.98%
10 Year Est. Return
–
AUM
$3.36B
AUM Growth
-$57.5M
Cap. Flow
+$74.9M
Cap. Flow %
2.23%
Top 10 Hldgs %
62.23%
Holding
94
New
24
Increased
8
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$105M
2
SWN
Southwestern Energy Company
SWN
+$84.6M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$46.1M
4
MDB icon
MongoDB
MDB
+$40.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$37.8M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$66.5M
2
BAC icon
Bank of America
BAC
+$54.6M
3
AAPL icon
Apple
AAPL
+$40.5M
4
ASML icon
ASML
ASML
+$34.5M
5
AMD icon
Advanced Micro Devices
AMD
+$31.4M

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Energy 7.21%
3 Healthcare 4.9%
4 Financials 3.55%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
26
Fortinet
FTNT
$113B
$27.6M 0.82%
+549,294
New +$29.8M
EQRX
27
DELISTED
EQRx, Inc. Common Stock
EQRX
$27M 0.8%
5,196,394
– –
SPLK
28
DELISTED
Splunk Inc
SPLK
$26.3M 0.78%
333,785
+164,594
+97% +$16.1M
INTC icon
29
CALL
Intel
INTC
$469B
$25.8M 0.77%
1,000,000
– –
DDOG icon
30
Datadog
DDOG
$81B
$23.2M 0.69%
255,736
+17,566
+7% +$1.77M
DEN
31
DELISTED
Denbury Inc.
DEN
$23.1M 0.69%
271,132
-321,433
-54% -$24.6M
META icon
32
CALL
Meta Platforms (Facebook)
META
$1.44T
$23.1M 0.69%
+170,000
New +$27.6M
CRBU icon
33
Caribou Biosciences
CRBU
$183M
$20.8M 0.62%
1,907,509
– –
ADI icon
34
Analog Devices
ADI
$179B
$20.4M 0.61%
143,500
– –
CRBG icon
35
Corebridge Financial
CRBG
$14.2B
$20.1M 0.6%
+1,050,000
New +$21.6M
RPRX icon
36
Royalty Pharma
RPRX
$27.4B
$19.9M 0.59%
492,228
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.21T
$19M 0.57%
192,140
-170,400
-47% -$19M
PANW icon
38
Palo Alto Networks
PANW
$283B
$18.9M 0.56%
225,486
– –
ZTS icon
39
Zoetis
ZTS
$31.5B
$18.8M 0.56%
124,052
– –
PBR icon
40
CALL
Petrobras
PBR
$115B
$17.5M 0.52%
+1,440,000
New +$19.1M
PBR icon
41
PUT
Petrobras
PBR
$115B
$17.5M 0.52%
+1,440,000
New +$19.1M
NTLA icon
42
Intellia Therapeutics
NTLA
$1.84B
$16.7M 0.5%
290,528
-41,856
-13% -$2.6M
EXPE icon
43
Expedia Group
EXPE
$40.6B
$15.4M 0.46%
159,587
– –
SGMO
44
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$15.4M 0.46%
3,026,210
– –
ARWR icon
45
Arrowhead Research
ARWR
$12.6B
$14M 0.42%
+400,922
New +$16.2M
AMZN icon
46
CALL
Amazon
AMZN
$2.82T
$11.3M 0.34%
100,000
-100,000
-50% -$12.6M
AMD icon
47
Advanced Micro Devices
AMD
$776B
$11.1M 0.33%
168,955
-369,004
-69% -$31.4M
SNOW icon
48
Snowflake
SNOW
$111B
$11M 0.33%
62,189
-54,303
-47% -$8.99M
MU icon
49
Micron Technology
MU
$1.05T
$10.8M 0.32%
+208,940
New +$12.1M
V icon
50
Visa
V
$714B
$10M 0.3%
55,242
-46,913
-46% -$9.55M
1
2
3 4

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Rokos Capital Management (UK)'s Q3 2022 Portfolio in Review

As of Q3 2022, Rokos Capital Management (UK) held 94 positions worth $3.36B, down 1.7% from $3.41B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Rokos Capital Management (UK)'s Q3 2022 filing shows 24 new, 8 increased, 21 reduced and 20 closed positions. Its largest new stake was MongoDB: 139,088 shares worth $29.1M. The largest sale was EQT Corp, an estimated $66.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Energy and Healthcare.

  • Rokos Capital Management (UK)'s largest Q3 2022 buy was MongoDB: 139,088 shares worth $29.1M.
  • Rokos Capital Management (UK) added most to Microsoft in Q3 2022, an estimated $105M increase.
  • Rokos Capital Management (UK)'s biggest Q3 2022 reduction was EQT Corp, cutting an estimated $66.5M.
  • Rokos Capital Management (UK) fully exited ASML in Q3 2022, selling an estimated $34.5M.
  • Rokos Capital Management (UK)'s ten largest holdings make up 62% of its $3.36B portfolio in Q3 2022.
  • Rokos Capital Management (UK) opened 24 new positions and closed 20 in Q3 2022.
  • Rokos Capital Management (UK)'s portfolio value fell 1.7% quarter-over-quarter to $3.36B.

Based on Rokos Capital Management (UK)'s 13F filing for Q3 2022, filed 14 Nov 2022.