We are live on ! Find out more
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
-3.16%
1 Year Est. Return
+90.85%
3 Year Est. Return
+227.35%
5 Year Est. Return
+202.98%
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
+$3.44B
Cap. Flow
+$3.82B
Cap. Flow %
27.72%
Top 10 Hldgs %
75%
Holding
135
New
42
Increased
25
Reduced
15
Closed
31

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$99.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$93.3M
3
MSFT icon
Microsoft
MSFT
+$78.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$71M
5
MPWR icon
Monolithic Power Systems
MPWR
+$59M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.71B
2
EQT icon
EQT Corp
EQT
+$68.8M
3
NSC icon
Norfolk Southern
NSC
+$66.7M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$65.9M
5
SWN
Southwestern Energy Company
SWN
+$54.8M

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Consumer Discretionary 2.33%
3 Healthcare 2.08%
4 Communication Services 1.44%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$220B
$80M 0.58%
1,457,044
+930,158
+177% +$54.9M
SPLK
27
DELISTED
Splunk Inc
SPLK
$77.4M 0.56%
528,106
-201,357
-28% -$22.8M
TSM icon
28
TSMC
TSM
$2.16T
$74.9M 0.54%
859,471
-159,774
-16% -$15.1M
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.5B
$67.3M 0.49%
+378,005
New +$71M
BABA icon
30
CALL
Alibaba
BABA
$285B
$65.1M 0.47%
750,000
– –
ELAN icon
31
Elanco Animal Health
ELAN
$12.3B
$60.5M 0.44%
5,331,405
-833,787
-14% -$9.68M
ONON icon
32
On Holding
ONON
$9.62B
$58.3M 0.42%
2,075,457
+1,795,849
+642% +$56.8M
BURL icon
33
Burlington
BURL
$20.6B
$57.8M 0.42%
424,069
+359,842
+560% +$57.7M
UBS icon
34
PUT
UBS Group
UBS
$165B
$54.5M 0.4%
2,200,000
– –
CB icon
35
Chubb
CB
$132B
$51.4M 0.37%
+245,074
New +$49.5M
ARWR icon
36
Arrowhead Research
ARWR
$12.6B
$45M 0.33%
1,675,921
– –
TER icon
37
Teradyne
TER
$57.4B
$45M 0.33%
445,772
+93,500
+27% +$9.86M
NTLA icon
38
Intellia Therapeutics
NTLA
$1.84B
$44.3M 0.32%
1,389,296
– –
FEZ icon
39
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$42.3M 0.31%
+1,000,000
New +$44.7M
STZ icon
40
Constellation Brands
STZ
$23.1B
$42M 0.3%
166,120
+58,218
+54% +$15.2M
CRM icon
41
Salesforce
CRM
$170B
$37.3M 0.27%
181,258
– –
EWZ icon
42
iShares MSCI Brazil ETF
EWZ
$8.07B
$37M 0.27%
+1,200,435
New +$38.2M
EWZ icon
43
CALL
iShares MSCI Brazil ETF
EWZ
$8.07B
$37M 0.27%
1,200,000
-1,500,000
-56% -$47.7M
AMBA icon
44
Ambarella
AMBA
$3.09B
$34.6M 0.25%
649,574
+355,689
+121% +$25M
PYPL icon
45
PayPal
PYPL
$52.8B
$33.4M 0.24%
568,603
+339,385
+148% +$22.1M
CIEN icon
46
Ciena
CIEN
$54.2B
$33.4M 0.24%
696,980
-568,501
-45% -$25.1M
DDOG icon
47
Datadog
DDOG
$81B
$31.8M 0.23%
344,305
+284,779
+478% +$28.2M
SNOW icon
48
Snowflake
SNOW
$111B
$30.1M 0.22%
194,751
+37,397
+24% +$6.09M
RPRX icon
49
Royalty Pharma
RPRX
$27.4B
$29.6M 0.22%
1,106,813
-225,000
-17% -$6.68M
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$28.2M 0.2%
197,671
+27,174
+16% +$4.06M
1
2
3 4 5

Similar funds

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $26.6B AUM
NIM
NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Rokos Capital Management (UK)'s Q3 2023 Portfolio in Review

As of Q3 2023, Rokos Capital Management (UK) held 135 positions worth $13.8B, up 33% from $10.3B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Rokos Capital Management (UK) deployed $3.82B of net new capital in Q3 2023, opening 42 new positions and adding to 25 existing holdings. Its largest new stake was Qualcomm: 859,150 shares worth $95.9M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.71B trimmed.

  • Rokos Capital Management (UK)'s largest Q3 2023 buy was Qualcomm: 859,150 shares worth $95.9M.
  • Rokos Capital Management (UK) added most to State Street Financial Select Sector SPDR ETF in Q3 2023, an estimated $93.3M increase.
  • Rokos Capital Management (UK)'s biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $2.71B.
  • Rokos Capital Management (UK) fully exited EQT Corp in Q3 2023, selling an estimated $68.8M.
  • Rokos Capital Management (UK)'s ten largest holdings make up 75% of its $13.8B portfolio in Q3 2023.
  • Rokos Capital Management (UK) opened 42 new positions and closed 31 in Q3 2023.
  • Rokos Capital Management (UK)'s portfolio value rose 33% quarter-over-quarter to $13.8B.

Based on Rokos Capital Management (UK)'s 13F filing for Q3 2023, filed 14 Nov 2023.