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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
+12.33%
1 Year Est. Return
+90.85%
3 Year Est. Return
+227.35%
5 Year Est. Return
+202.98%
10 Year Est. Return
–
AUM
$19B
AUM Growth
+$7.52B
Cap. Flow
+$6.48B
Cap. Flow %
34.11%
Top 10 Hldgs %
80.96%
Holding
116
New
49
Increased
16
Reduced
17
Closed
27

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$212M
2
META icon
Meta Platforms (Facebook)
META
+$168M
3
MSFT icon
Microsoft
MSFT
+$111M
4
BAC icon
Bank of America
BAC
+$104M
5
INTC icon
Intel
INTC
+$101M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$535M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$395M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$131M
4
AAPL icon
Apple
AAPL
+$86.9M
5
NVDA icon
NVIDIA
NVDA
+$76.4M

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Financials 3.27%
3 Communication Services 2.17%
4 Consumer Discretionary 1.14%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$94.4M 0.5%
+2,000,000
New +$85.9M
WDAY icon
27
Workday
WDAY
$48.2B
$90.8M 0.48%
332,986
+255,971
+332% +$72.9M
CIEN icon
28
Ciena
CIEN
$54.4B
$75.4M 0.4%
1,524,332
+827,352
+119% +$43.6M
UBS icon
29
PUT
UBS Group
UBS
$165B
$68.4M 0.36%
2,200,000
– –
VKTX icon
30
CALL
Viking Therapeutics
VKTX
$4.03B
$65.4M 0.34%
+797,900
New +$35.5M
LLY icon
31
Eli Lilly
LLY
$1.12T
$62.7M 0.33%
+80,576
New +$57.3M
SNOW icon
32
Snowflake
SNOW
$110B
$58.2M 0.31%
360,187
+252,384
+234% +$48.9M
GDXJ icon
33
VanEck Junior Gold Miners ETF
GDXJ
$9.83B
$55.1M 0.29%
+1,422,147
New +$49.2M
STZ icon
34
Constellation Brands
STZ
$23B
$53.7M 0.28%
197,627
+69,639
+54% +$17.6M
FTNT icon
35
Fortinet
FTNT
$112B
$51.2M 0.27%
750,231
+85,937
+13% +$5.72M
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$49.5M 0.26%
+1,176,000
New +$46.4M
C icon
37
Citigroup
C
$222B
$45.1M 0.24%
+713,269
New +$39.7M
JPM icon
38
JPMorgan Chase
JPM
$941B
$43.8M 0.23%
+218,431
New +$39.4M
GS icon
39
Goldman Sachs
GS
$306B
$41.2M 0.22%
+98,706
New +$38.3M
MS icon
40
Morgan Stanley
MS
$337B
$41.2M 0.22%
+437,819
New +$38.6M
NTLA icon
41
Intellia Therapeutics
NTLA
$1.89B
$40.2M 0.21%
1,463,630
– –
DDOG icon
42
Datadog
DDOG
$81.5B
$37.5M 0.2%
+303,499
New +$38.1M
TEAM icon
43
Atlassian
TEAM
$42.8B
$35.7M 0.19%
182,885
+153,553
+523% +$33.5M
ARWR icon
44
Arrowhead Research
ARWR
$12.5B
$35.2M 0.19%
1,229,148
– –
SPGI icon
45
S&P Global
SPGI
$127B
$33M 0.17%
77,514
– –
MPWR icon
46
Monolithic Power Systems
MPWR
$64.1B
$32M 0.17%
47,329
-63,492
-57% -$42.4M
PANW icon
47
Palo Alto Networks
PANW
$282B
$31.9M 0.17%
+224,502
New +$35.4M
LLY icon
48
CALL
Eli Lilly
LLY
$1.12T
$31.1M 0.16%
+40,000
New +$28.5M
CRM icon
49
Salesforce
CRM
$170B
$27.3M 0.14%
90,667
+37,932
+72% +$10.9M
TJX icon
50
TJX Companies
TJX
$155B
$26.5M 0.14%
+261,069
New +$25.3M
1
2
3 4 5

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Rokos Capital Management (UK)'s Q1 2024 Portfolio in Review

As of Q1 2024, Rokos Capital Management (UK) held 116 positions worth $19B, up 66% from $11.5B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Rokos Capital Management (UK) deployed $6.48B of net new capital in Q1 2024, opening 49 new positions and adding to 16 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,467,127 shares worth $223M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $535M trimmed.

  • Rokos Capital Management (UK)'s largest Q1 2024 buy was Alphabet (Google) Class C: 1,467,127 shares worth $223M.
  • Rokos Capital Management (UK) added most to Microsoft in Q1 2024, an estimated $111M increase.
  • Rokos Capital Management (UK)'s biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $535M.
  • Rokos Capital Management (UK) fully exited TSMC in Q1 2024, selling an estimated $54M.
  • Rokos Capital Management (UK)'s ten largest holdings make up 81% of its $19B portfolio in Q1 2024.
  • Rokos Capital Management (UK) opened 49 new positions and closed 27 in Q1 2024.
  • Rokos Capital Management (UK)'s portfolio value rose 66% quarter-over-quarter to $19B.

Based on Rokos Capital Management (UK)'s 13F filing for Q1 2024, filed 15 May 2024.