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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
-1.47%
1 Year Est. Return
+90.85%
3 Year Est. Return
+227.35%
5 Year Est. Return
+202.98%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
-$1.07B
Cap. Flow
-$1.02B
Cap. Flow %
-44.63%
Top 10 Hldgs %
70.11%
Holding
93
New
19
Increased
7
Reduced
15
Closed
34

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$198M
2
ELAN icon
Elanco Animal Health
ELAN
+$43.3M
3
EQRX
EQRx, Inc. Common Stock
EQRX
+$31M
4
NTLA icon
Intellia Therapeutics
NTLA
+$25.5M
5
NFE icon
New Fortress Energy
NFE
+$19.3M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$79.4M
2
SWN
Southwestern Energy Company
SWN
+$68.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$54M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$44M
5
NVDA icon
NVIDIA
NVDA
+$40M

Sector Composition

Rank Sector Weight
1 Healthcare 9.98%
2 Technology 9.02%
3 Energy 6.3%
4 Communication Services 0.74%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBU icon
26
Caribou Biosciences
CRBU
$183M
$17.3M 0.76%
2,748,139
+840,630
+44% +$7.48M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.21T
$16.9M 0.74%
192,140
– –
NFE icon
28
New Fortress Energy
NFE
$80.8M
$16.8M 0.74%
+400,000
New +$19.3M
COR icon
29
Cencora
COR
$62B
$16.5M 0.72%
+100,000
New +$15.8M
ARWR icon
30
Arrowhead Research
ARWR
$12.6B
$16M 0.7%
400,922
– –
INTC icon
31
PUT
Intel
INTC
$469B
$13.2M 0.58%
+500,000
New +$13.9M
PCAR icon
32
PACCAR
PCAR
$68.3B
$9.45M 0.41%
+144,600
New +$9.45M
SGMO
33
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$9.15M 0.4%
3,026,210
– –
AMZN icon
34
Amazon
AMZN
$2.82T
$8.31M 0.36%
+100,000
New +$9.88M
AR icon
35
Antero Resources
AR
$11.5B
$8.06M 0.35%
263,533
– –
PYPL icon
36
PayPal
PYPL
$52.8B
$7.63M 0.33%
108,300
– –
BHC icon
37
Bausch Health
BHC
$2.49B
$6.46M 0.28%
1,028,019
– –
EQT icon
38
PUT
EQT Corp
EQT
$33.5B
$6.02M 0.26%
178,000
-1,562,000
-90% -$62.7M
BG icon
39
Bunge Global
BG
$20.7B
$5.43M 0.24%
54,721
– –
ALIT icon
40
Alight
ALIT
$394M
$5.21M 0.23%
+31,250
New +$5.21M
SNOW icon
41
Snowflake
SNOW
$111B
$4.95M 0.22%
34,649
-27,540
-44% -$4.2M
NVAX icon
42
Novavax
NVAX
$1.51B
$4.92M 0.22%
+500,000
New +$8.82M
FTNT icon
43
Fortinet
FTNT
$113B
$4.7M 0.21%
96,755
-452,539
-82% -$23.6M
MRVL icon
44
Marvell Technology
MRVL
$220B
$4.58M 0.2%
125,768
-40,721
-24% -$1.66M
FEZ icon
45
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$4.54M 0.2%
+116,943
New +$4.27M
TDOC icon
46
Teladoc Health
TDOC
$1.13B
$4.23M 0.19%
179,840
+39,840
+28% +$1.07M
CRBG icon
47
Corebridge Financial
CRBG
$14.2B
$3.64M 0.16%
182,582
-867,418
-83% -$18.3M
ADI icon
48
Analog Devices
ADI
$179B
$3.55M 0.16%
21,848
-121,652
-85% -$19M
CRSP icon
49
CRISPR Therapeutics
CRSP
$5.78B
$3.49M 0.15%
87,500
– –
TEAM icon
50
Atlassian
TEAM
$42.9B
$3.15M 0.14%
+24,556
New +$3.91M
1
2
3 4

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SC
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SO
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MCM
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NIM
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RG
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Rokos Capital Management (UK)'s Q4 2022 Portfolio in Review

As of Q4 2022, Rokos Capital Management (UK) held 93 positions worth $2.28B, down 32% from $3.36B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Rokos Capital Management (UK) withdrew a net $1.02B in Q4 2022, closing 34 positions and reducing 15 holdings. Its most notable exit was Bank of America, an estimated $79.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 4.9% a quarter earlier, followed by Technology and Energy.

Against the trend, Rokos Capital Management (UK) opened a new position in New Fortress Energy worth $16.8M.

  • Rokos Capital Management (UK)'s largest Q4 2022 buy was New Fortress Energy: 400,000 shares worth $16.8M.
  • Rokos Capital Management (UK) added most to Invesco QQQ Trust in Q4 2022, an estimated $198M increase.
  • Rokos Capital Management (UK)'s biggest Q4 2022 reduction was Southwestern Energy Company, cutting an estimated $68.7M.
  • Rokos Capital Management (UK) fully exited Bank of America in Q4 2022, selling an estimated $79.4M.
  • Rokos Capital Management (UK)'s ten largest holdings make up 70% of its $2.28B portfolio in Q4 2022.
  • Rokos Capital Management (UK) opened 19 new positions and closed 34 in Q4 2022.
  • Rokos Capital Management (UK)'s portfolio value fell 32% quarter-over-quarter to $2.28B.

Based on Rokos Capital Management (UK)'s 13F filing for Q4 2022, filed 14 Feb 2023.