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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
+13.13%
1 Year Est. Return
+90.85%
3 Year Est. Return
+227.35%
5 Year Est. Return
+202.98%
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
-$2.31B
Cap. Flow
-$3.75B
Cap. Flow %
-32.73%
Top 10 Hldgs %
78.32%
Holding
130
New
26
Increased
16
Reduced
19
Closed
62

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$564M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$563M
3
AAPL icon
Apple
AAPL
+$266M
4
NVDA icon
NVIDIA
NVDA
+$118M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$109M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$230M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$191M
3
AMZN icon
Amazon
AMZN
+$126M
4
QCOM icon
Qualcomm
QCOM
+$95.9M
5
AMD icon
Advanced Micro Devices
AMD
+$93.6M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Financials 2.65%
3 Consumer Discretionary 0.98%
4 Healthcare 0.9%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.16T
$54M 0.47%
519,666
-339,805
-40% -$32.4M
WFC icon
27
Wells Fargo
WFC
$255B
$53.4M 0.47%
+1,084,716
New +$46.8M
FEZ icon
28
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$47.8M 0.42%
1,000,000
– –
EWW icon
29
iShares MSCI Mexico ETF
EWW
$1.78B
$46.2M 0.4%
681,349
+646,526
+1,857% +$39M
NTLA icon
30
Intellia Therapeutics
NTLA
$1.84B
$44.6M 0.39%
1,463,630
+74,334
+5% +$2.14M
MU icon
31
Micron Technology
MU
$1.05T
$43.6M 0.38%
510,601
-828,482
-62% -$61.5M
FTNT icon
32
Fortinet
FTNT
$113B
$38.9M 0.34%
664,294
+481,505
+263% +$26.6M
ARWR icon
33
Arrowhead Research
ARWR
$12.6B
$37.6M 0.33%
1,229,148
-446,773
-27% -$11.9M
MA icon
34
Mastercard
MA
$524B
$37.1M 0.32%
87,053
+38,832
+81% +$15.6M
SPGI icon
35
S&P Global
SPGI
$128B
$34.2M 0.3%
+77,514
New +$30.6M
CIEN icon
36
Ciena
CIEN
$54.3B
$31.4M 0.27%
696,980
– –
STZ icon
37
Constellation Brands
STZ
$23.1B
$31M 0.27%
127,988
-38,132
-23% -$9.07M
PYPL icon
38
PayPal
PYPL
$52.8B
$30.7M 0.27%
500,000
-68,603
-12% -$3.93M
LOW icon
39
Lowe's Companies
LOW
$120B
$25.1M 0.22%
+112,775
New +$22.9M
SNOW icon
40
Snowflake
SNOW
$111B
$21.5M 0.19%
107,803
-86,948
-45% -$14.7M
WDAY icon
41
Workday
WDAY
$48.3B
$21.3M 0.19%
77,015
-45,176
-37% -$10.8M
MDB icon
42
MongoDB
MDB
$33.3B
$18.5M 0.16%
45,277
+26,192
+137% +$9.94M
LEN icon
43
PUT
Lennar Class A
LEN
$21.2B
$14.9M 0.13%
+103,300
New +$12.4M
CRM icon
44
Salesforce
CRM
$170B
$13.9M 0.12%
52,735
-128,523
-71% -$29.1M
BHC icon
45
Bausch Health
BHC
$2.49B
$12M 0.11%
1,500,000
+243,529
+19% +$1.77M
GDX icon
46
VanEck Gold Miners ETF
GDX
$32.1B
$10.9M 0.09%
+349,956
New +$10.2M
MAR icon
47
Marriott International
MAR
$93.6B
$10.3M 0.09%
+45,831
New +$9.29M
ORLY icon
48
O'Reilly Automotive
ORLY
$73.2B
$9.86M 0.09%
+155,610
New +$9.83M
CNM icon
49
Core & Main
CNM
$8.27B
$8.08M 0.07%
200,000
-100,000
-33% -$3.38M
CWAN
50
DELISTED
Clearwater Analytics
CWAN
$7.01M 0.06%
+350,000
New +$6.89M
1
2
3 4 5

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Rokos Capital Management (UK)'s Q4 2023 Portfolio in Review

As of Q4 2023, Rokos Capital Management (UK) held 130 positions worth $11.5B, down 17% from $13.8B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Rokos Capital Management (UK) withdrew a net $3.75B in Q4 2023, closing 62 positions and reducing 19 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $191M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Rokos Capital Management (UK) opened a new position in Apple worth $277M.

  • Rokos Capital Management (UK)'s largest Q4 2023 buy was Apple: 1,439,540 shares worth $277M.
  • Rokos Capital Management (UK) added most to iShares Russell 2000 ETF in Q4 2023, an estimated $564M increase.
  • Rokos Capital Management (UK)'s biggest Q4 2023 reduction was Microsoft, cutting an estimated $230M.
  • Rokos Capital Management (UK) fully exited Alphabet (Google) Class C in Q4 2023, selling an estimated $191M.
  • Rokos Capital Management (UK)'s ten largest holdings make up 78% of its $11.5B portfolio in Q4 2023.
  • Rokos Capital Management (UK) opened 26 new positions and closed 62 in Q4 2023.
  • Rokos Capital Management (UK)'s portfolio value fell 17% quarter-over-quarter to $11.5B.

Based on Rokos Capital Management (UK)'s 13F filing for Q4 2023, filed 14 Feb 2024.