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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
+5.38%
1 Year Est. Return
+90.85%
3 Year Est. Return
+227.35%
5 Year Est. Return
+202.98%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$930M
(-41%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-69.24%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
88
New
29
Increased
13
Reduced
6
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$144M |
| 2 |
Arrowhead Research
ARWR
|
+$40.1M |
| 3 |
Elanco Animal Health
ELAN
|
+$25.3M |
| 4 |
Marvell Technology
MRVL
|
+$23M |
| 5 |
Royalty Pharma
RPRX
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$146M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$40.8M |
| 3 |
Microsoft
MSFT
|
+$19.8M |
| 4 |
Zoetis
ZTS
|
+$18.1M |
| 5 |
New Fortress Energy
NFE
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.44% |
| 2 | Healthcare | 19.67% |
| 3 | Communication Services | 13.29% |
| 4 | Energy | 9.8% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGMO
26
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $11.4M | 0.84% |
6,474,348
+3,448,138
| +114% | +$9.84M |
|
27
NextDecade
NEXT
$1.95B
| $10.1M | 0.75% |
+280,000
| New | +$1.63M |
|
28
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.1B
| $9.87M | 0.73% |
250,000
-8,340,000
| -97% | -$332M |
|
|
GOOS
29
Canada Goose Holdings
GOOS
$803M
| $9.2M | 0.68% |
+495,699
| New | +$9.8M |
|
30
Portillo's
PTLO
$359M
| $7.49M | 0.55% |
+350,000
| New | +$7.35M |
|
31
US Foods
USFD
$23.6B
| $7.36M | 0.54% |
+200,000
| New | +$7.41M |
|
32
Shoals Technologies Group
SHLS
$1.18B
| $6.93M | 0.51% |
+300,000
| New | +$7.4M |
|
33
Fortinet
FTNT
$113B
| $6.37M | 0.47% |
96,755
| – | – |
|
34
Antero Resources
AR
$11.5B
| $6.06M | 0.45% |
263,533
| – | – |
|
35
Micron Technology
MU
$1.05T
| $5.56M | 0.41% |
+91,009
| New | +$5.33M |
|
36
Amazon
AMZN
$2.82T
| $5.15M | 0.38% |
50,000
-50,000
| -50% | -$4.83M |
|
37
MongoDB
MDB
$33.3B
| $4.98M | 0.37% |
+21,862
| New | +$4.59M |
|
38
YPF Sociedad Anonima ADS
YPF
$19.8B
| $4.95M | 0.37% |
+425,894
| New | +$4.69M |
|
39
Pinterest
PINS
$13.3B
| $4.88M | 0.36% |
+181,818
| New | +$4.71M |
|
40
Analog Devices
ADI
$179B
| $4.26M | 0.32% |
21,848
| – | – |
|
41
CRISPR Therapeutics
CRSP
$5.78B
| $3.95M | 0.29% |
87,500
| – | – |
|
42
Alight
ALIT
$394M
| $3.69M | 0.27% |
20,000
-11,250
| -36% | -$2.07M |
|
43
CrowdStrike
CRWD
$194B
| $3.62M | 0.27% |
106,052
| – | – |
|
44
Atlas Energy Solutions
AESI
$1.56B
| $3.43M | 0.25% |
+200,000
| New | +$3.28M |
|
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
| $2.94M | 0.22% |
+39,800
| New | +$2.85M |
|
|
HSAI
46
Hesai Group
HSAI
$2.88B
| $2.85M | 0.21% |
+175,000
| New | +$3.14M |
|
47
Salesforce
CRM
$170B
| $2.8M | 0.21% |
14,083
| – | – |
|
|
CWAN
48
DELISTED
Clearwater Analytics
CWAN
| $2.52M | 0.19% |
+158,405
| New | +$2.77M |
|
49
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $2.3M | 0.17% |
+30,800
| New | +$2.12M |
|
50
Roivant Sciences
ROIV
$26.6B
| $2.24M | 0.17% |
+300,000
| New | +$2.47M |
|
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Rokos Capital Management (UK)'s Q1 2023 Portfolio in Review
As of Q1 2023, Rokos Capital Management (UK) held 88 positions worth $1.35B, down 41% from $2.28B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Rokos Capital Management (UK) withdrew a net $936M in Q1 2023, closing 30 positions and reducing 6 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $40.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 9% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Rokos Capital Management (UK) opened a new position in Sanofi worth $14.8M.
- Rokos Capital Management (UK)'s largest Q1 2023 buy was Sanofi: 271,753 shares worth $14.8M.
- Rokos Capital Management (UK) added most to Alphabet (Google) Class C in Q1 2023, an estimated $144M increase.
- Rokos Capital Management (UK)'s biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $146M.
- Rokos Capital Management (UK) fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $40.8M.
- Rokos Capital Management (UK)'s ten largest holdings make up 64% of its $1.35B portfolio in Q1 2023.
- Rokos Capital Management (UK) opened 29 new positions and closed 30 in Q1 2023.
- Rokos Capital Management (UK)'s portfolio value fell 41% quarter-over-quarter to $1.35B.
Based on Rokos Capital Management (UK)'s 13F filing for Q1 2023, filed 15 May 2023.