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
+4.31%
1 Year Est. Return
+90.85%
3 Year Est. Return
+227.35%
5 Year Est. Return
+202.98%
10 Year Est. Return
–
AUM
$6.16B
AUM Growth
-$9.81B
Cap. Flow
-$10.2B
Cap. Flow %
-164.91%
Top 10 Hldgs %
58.72%
Holding
131
New
32
Increased
14
Reduced
15
Closed
57

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$105M
2
MSFT icon
Microsoft
MSFT
+$99.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$94.2M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$63.3M
5
LLY icon
Eli Lilly
LLY
+$60.7M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$300M
2
BAC icon
Bank of America
BAC
+$229M
3
WFC icon
Wells Fargo
WFC
+$173M
4
CRM icon
Salesforce
CRM
+$169M
5
META icon
Meta Platforms (Facebook)
META
+$156M

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Consumer Discretionary 4.51%
3 Communication Services 3.24%
4 Utilities 2.74%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
26
Constellation Energy
CEG
$98.8B
$66.2M 1.07%
254,604
-155,187
-38% -$30.8M
SMH icon
27
VanEck Semiconductor ETF
SMH
$65.8B
$63.9M 1.04%
+260,499
New +$63.3M
IBM icon
28
IBM
IBM
$220B
$60M 0.97%
271,694
– –
LLY icon
29
Eli Lilly
LLY
$1.11T
$59.8M 0.97%
+67,559
New +$60.7M
PANW icon
30
Palo Alto Networks
PANW
$276B
$58.1M 0.94%
340,476
+228,082
+203% +$38.4M
ZS icon
31
Zscaler
ZS
$27.1B
$56.2M 0.91%
328,818
+244,256
+289% +$44.6M
TEAM icon
32
Atlassian
TEAM
$42.1B
$53.5M 0.87%
337,221
+275,025
+442% +$45.2M
TER icon
33
Teradyne
TER
$57.4B
$39.9M 0.65%
+297,901
New +$40.2M
AAPL icon
34
Apple
AAPL
$4.51T
$39M 0.63%
+167,433
New +$37.4M
NEM icon
35
Newmont
NEM
$141B
$36.6M 0.59%
+685,270
New +$34M
COHR icon
36
Coherent
COHR
$55.5B
$36.2M 0.59%
407,688
+234,730
+136% +$17.5M
CRM icon
37
Salesforce
CRM
$168B
$35.7M 0.58%
130,502
-659,258
-83% -$169M
MRVL icon
38
Marvell Technology
MRVL
$218B
$32.1M 0.52%
444,929
-1,716,180
-79% -$119M
PEG icon
39
Public Service Enterprise Group
PEG
$36.7B
$31.4M 0.51%
351,823
– –
CRDO icon
40
Credo Technology Group
CRDO
$42.1B
$30.9M 0.5%
+1,002,846
New +$29.9M
ALLY icon
41
Ally Financial
ALLY
$12.9B
$30.8M 0.5%
+866,182
New +$34.6M
GGAL icon
42
Galicia Financial Group
GGAL
$7.03B
$29.6M 0.48%
702,267
-320,542
-31% -$11.2M
TSLA icon
43
CALL
Tesla
TSLA
$1.39T
$26.1M 0.42%
+100,000
New +$22.8M
KRE icon
44
State Street SPDR S&P Regional Banking ETF
KRE
$4.03B
$24.8M 0.4%
+438,104
New +$24M
MTZ icon
45
MasTec
MTZ
$19.7B
$23.7M 0.38%
193,007
– –
XOP icon
46
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.75B
$23.7M 0.38%
+180,000
New +$24.9M
PWR icon
47
Quanta Services
PWR
$90.9B
$22.4M 0.36%
75,025
– –
DECK icon
48
Deckers Outdoor
DECK
$12.1B
$21.2M 0.34%
+132,900
New +$20.3M
ANF icon
49
Abercrombie & Fitch
ANF
$4.84B
$19.9M 0.32%
+142,371
New +$21.7M
KGC icon
50
Kinross Gold
KGC
$39.3B
$15.6M 0.25%
+1,666,109
New +$15M
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 2024 Portfolio in Review

As of Q3 2024, Rokos Capital Management (UK) held 131 positions worth $6.16B, down 61% from $16B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Rokos Capital Management (UK) withdrew a net $10.2B in Q3 2024, closing 57 positions and reducing 15 holdings. Its most notable exit was Micron Technology, an estimated $300M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Rokos Capital Management (UK) opened a new position in Adobe worth $99M.

  • Rokos Capital Management (UK)'s largest Q3 2024 buy was Adobe: 191,447 shares worth $99M.
  • Rokos Capital Management (UK) added most to Microsoft in Q3 2024, an estimated $99.1M increase.
  • Rokos Capital Management (UK)'s biggest Q3 2024 reduction was Bank of America, cutting an estimated $229M.
  • Rokos Capital Management (UK) fully exited Micron Technology in Q3 2024, selling an estimated $300M.
  • Rokos Capital Management (UK)'s ten largest holdings make up 59% of its $6.16B portfolio in Q3 2024.
  • Rokos Capital Management (UK) opened 32 new positions and closed 57 in Q3 2024.
  • Rokos Capital Management (UK)'s portfolio value fell 61% quarter-over-quarter to $6.16B.

Based on Rokos Capital Management (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.