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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
+12.94%
1 Year Est. Return
+90.85%
3 Year Est. Return
+227.35%
5 Year Est. Return
+202.98%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$8.98B
(+664%)
Cap. Flow
+$8.13B
Cap. Flow
% of AUM
78.75%
Top 10 Holdings %
Top 10 Hldgs %
78.89%
Holding
111
New
53
Increased
16
Reduced
6
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.5B |
| 2 |
Amazon
AMZN
|
+$139M |
| 3 |
TSMC
TSM
|
+$94.9M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$66M |
| 5 |
Micron Technology
MU
|
+$62.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$56.5M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$12.1M |
| 3 |
lululemon athletica
LULU
|
+$11.6M |
| 4 |
NextDecade
NEXT
|
+$10.1M |
| 5 |
EQT Corp
EQT
|
+$9.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.91% |
| 2 | Healthcare | 3.25% |
| 3 | Consumer Discretionary | 2.04% |
| 4 | Communication Services | 1.49% |
| 5 | Energy | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arrowhead Research
ARWR
$12.5B
| $58.9M | 0.57% |
1,675,921
| – | – |
|
27
Intellia Therapeutics
NTLA
$1.9B
| $56.5M | 0.55% |
1,389,296
| – | – |
|
|
SWN
28
DELISTED
Southwestern Energy Company
SWN
| $54.8M | 0.53% |
9,105,860
| – | – |
|
29
Ciena
CIEN
$53.9B
| $53.8M | 0.52% |
+1,265,481
| New | +$57.6M |
|
30
Monolithic Power Systems
MPWR
$64B
| $46.7M | 0.45% |
+86,092
| New | +$40.9M |
|
31
PUT
UBS Group
UBS
$165B
| $44.4M | 0.43% |
+2,200,000
| New | +$44.2M |
|
32
Royalty Pharma
RPRX
$27.5B
| $41M | 0.4% |
1,331,813
+225,000
| +20% | +$7.62M |
|
33
ServiceNow
NOW
$132B
| $40.6M | 0.39% |
+360,740
| New | +$36.1M |
|
34
Teradyne
TER
$57B
| $39.3M | 0.38% |
352,272
+244,527
| +227% | +$24.5M |
|
35
Salesforce
CRM
$170B
| $38.6M | 0.37% |
181,258
+167,175
| +1,187% | +$34.1M |
|
36
Marvell Technology
MRVL
$218B
| $31.4M | 0.3% |
526,886
-145,609
| -22% | -$7.07M |
|
37
Dollar Tree
DLTR
$25.5B
| $29.8M | 0.29% |
+206,982
| New | +$30.5M |
|
38
Snowflake
SNOW
$109B
| $28.4M | 0.28% |
157,354
+12,954
| +9% | +$2.11M |
|
|
EQRX
39
DELISTED
EQRx, Inc. Common Stock
EQRX
| $27.6M | 0.27% |
15,342,566
| – | – |
|
40
Constellation Brands
STZ
$23.1B
| $26.5M | 0.26% |
+107,902
| New | +$25.2M |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
| $25.4M | 0.25% |
+170,497
| New | +$24.6M |
|
42
Ambarella
AMBA
$3.05B
| $24.4M | 0.24% |
+293,885
| New | +$21.5M |
|
43
Jazz Pharmaceuticals
JAZZ
$17.1B
| $22.7M | 0.22% |
+183,109
| New | +$24.6M |
|
44
CALL
American Airlines Group
AAL
$9.02B
| $17.7M | 0.17% |
1,000,000
| – | – |
|
45
Kenvue
KVUE
$37.1B
| $15.8M | 0.15% |
+600,000
| New | +$15.6M |
|
46
PayPal
PYPL
$53.1B
| $15.1M | 0.15% |
229,218
| – | – |
|
47
Sanofi
SNY
$110B
| $14.6M | 0.14% |
271,753
| – | – |
|
|
HCP
48
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $14.6M | 0.14% |
+549,831
| New | +$16.1M |
|
49
Okta
OKTA
$22.7B
| $14.1M | 0.14% |
+200,769
| New | +$15.2M |
|
50
Bausch Health
BHC
$2.45B
| $14.1M | 0.14% |
+1,756,471
| New | +$12.9M |
|
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Rokos Capital Management (UK)'s Q2 2023 Portfolio in Review
As of Q2 2023, Rokos Capital Management (UK) held 111 positions worth $10.3B, up 664% from $1.35B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Rokos Capital Management (UK) deployed $8.13B of net new capital in Q2 2023, opening 53 new positions and adding to 16 existing holdings. Its largest new stake was TSMC: 1,019,245 shares worth $103M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $56.5M trimmed.
- Rokos Capital Management (UK)'s largest Q2 2023 buy was TSMC: 1,019,245 shares worth $103M.
- Rokos Capital Management (UK) added most to Invesco QQQ Trust in Q2 2023, an estimated $2.5B increase.
- Rokos Capital Management (UK)'s biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $56.5M.
- Rokos Capital Management (UK) fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2023, selling an estimated $12.1M.
- Rokos Capital Management (UK)'s ten largest holdings make up 79% of its $10.3B portfolio in Q2 2023.
- Rokos Capital Management (UK) opened 53 new positions and closed 20 in Q2 2023.
- Rokos Capital Management (UK)'s portfolio value rose 664% quarter-over-quarter to $10.3B.
Based on Rokos Capital Management (UK)'s 13F filing for Q2 2023, filed 14 Aug 2023.