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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
+4.24%
1 Year Est. Return
+90.85%
3 Year Est. Return
+227.35%
5 Year Est. Return
+202.98%
10 Year Est. Return
–
AUM
$16B
AUM Growth
-$3.02B
Cap. Flow
-$3.79B
Cap. Flow %
-23.73%
Top 10 Hldgs %
73.87%
Holding
131
New
41
Increased
24
Reduced
22
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$238M
2
AVGO icon
Broadcom
AVGO
+$204M
3
CRM icon
Salesforce
CRM
+$187M
4
BAC icon
Bank of America
BAC
+$183M
5
MU icon
Micron Technology
MU
+$183M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$313M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$264M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$223M
4
AAPL icon
Apple
AAPL
+$165M
5
CB icon
Chubb
CB
+$115M

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Financials 4.8%
3 Consumer Discretionary 3.52%
4 Communication Services 1.54%
5 Utilities 1%
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
$91.2M 0.57%
2,000,000
– –
CEG icon
27
Constellation Energy
CEG
$98B
$82M 0.51%
+409,791
New +$83.6M
GS icon
28
Goldman Sachs
GS
$306B
$77.6M 0.49%
171,676
+72,970
+74% +$32M
FTNT icon
29
Fortinet
FTNT
$112B
$71.3M 0.45%
1,183,430
+433,199
+58% +$26.9M
UBS icon
30
PUT
UBS Group
UBS
$165B
$65M 0.41%
2,200,000
– –
WDAY icon
31
Workday
WDAY
$48.1B
$64M 0.4%
286,315
-46,671
-14% -$11.2M
GDXJ icon
32
VanEck Junior Gold Miners ETF
GDXJ
$9.83B
$60M 0.38%
1,422,147
– –
JPM icon
33
JPMorgan Chase
JPM
$943B
$58.2M 0.36%
288,016
+69,585
+32% +$13.6M
CCJ icon
34
Cameco
CCJ
$46.3B
$53.2M 0.33%
1,081,436
+943,853
+686% +$47.9M
VST icon
35
Vistra
VST
$46.6B
$51.7M 0.32%
+601,604
New +$50.3M
CRM icon
36
CALL
Salesforce
CRM
$170B
$51.4M 0.32%
+200,000
New +$53.5M
XLF icon
37
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$51.4M 0.32%
+1,250,000
New +$51.4M
XLF icon
38
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$51.4M 0.32%
1,250,000
-1,550,000
-55% -$63.8M
IBM icon
39
IBM
IBM
$219B
$47M 0.29%
+271,694
New +$47.2M
C icon
40
Citigroup
C
$222B
$46.6M 0.29%
733,422
+20,153
+3% +$1.24M
LOW icon
41
Lowe's Companies
LOW
$120B
$37.4M 0.23%
169,682
+112,390
+196% +$25.6M
INTC icon
42
Intel
INTC
$466B
$35M 0.22%
1,131,477
-1,143,841
-50% -$37.5M
GGAL icon
43
Galicia Financial Group
GGAL
$6.96B
$31.3M 0.2%
1,022,809
+450,057
+79% +$14.5M
EEM icon
44
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$29.8M 0.19%
+700,000
New +$29.4M
FCX icon
45
CALL
Freeport-McMoran
FCX
$113B
$29.2M 0.18%
+600,000
New +$30.2M
LRCX icon
46
Lam Research
LRCX
$389B
$29.1M 0.18%
+273,940
New +$26.3M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.24T
$28.8M 0.18%
+157,971
New +$26.6M
AMAT icon
48
Applied Materials
AMAT
$383B
$28.6M 0.18%
+121,140
New +$26M
MPWR icon
49
Monolithic Power Systems
MPWR
$64B
$27.3M 0.17%
33,329
-14,000
-30% -$10.1M
PEG icon
50
Public Service Enterprise Group
PEG
$36.6B
$25.9M 0.16%
+351,823
New +$25M
1
2
3 4 5

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Rokos Capital Management (UK)'s Q2 2024 Portfolio in Review

As of Q2 2024, Rokos Capital Management (UK) held 131 positions worth $16B, down 16% from $19B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Rokos Capital Management (UK) withdrew a net $3.79B in Q2 2024, closing 31 positions and reducing 22 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $313M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Rokos Capital Management (UK) opened a new position in Broadcom worth $234M.

  • Rokos Capital Management (UK)'s largest Q2 2024 buy was Broadcom: 1,455,710 shares worth $234M.
  • Rokos Capital Management (UK) added most to Amazon in Q2 2024, an estimated $238M increase.
  • Rokos Capital Management (UK)'s biggest Q2 2024 reduction was Intel, cutting an estimated $37.5M.
  • Rokos Capital Management (UK) fully exited iShares Russell 2000 ETF in Q2 2024, selling an estimated $313M.
  • Rokos Capital Management (UK)'s ten largest holdings make up 74% of its $16B portfolio in Q2 2024.
  • Rokos Capital Management (UK) opened 41 new positions and closed 31 in Q2 2024.
  • Rokos Capital Management (UK)'s portfolio value fell 16% quarter-over-quarter to $16B.

Based on Rokos Capital Management (UK)'s 13F filing for Q2 2024, filed 14 Aug 2024.