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RCMU

Rokos Capital Management (UK) Portfolio holdings

AUM $13.2B
1-Year Est. Return 85.71%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
+85.71%
3 Year Est. Return
+177.71%
5 Year Est. Return
+144.36%
10 Year Est. Return
–
AUM
$6.71B
AUM Growth
+$2.15B
Cap. Flow
+$2.06B
Cap. Flow %
30.68%
Top 10 Hldgs %
61.47%
Holding
120
New
77
Increased
7
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$621M
2
V icon
Visa
V
+$353M
3
META icon
Meta Platforms (Facebook)
META
+$261M
4
BIDU icon
Baidu
BIDU
+$205M
5
MSFT icon
Microsoft
MSFT
+$192M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$71.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$61.2M
3
DIS icon
Walt Disney
DIS
+$42M
4
DASH icon
DoorDash
DASH
+$9.05M
5
BABA icon
Alibaba
BABA
+$8.27M

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Communication Services 12.63%
3 Consumer Discretionary 8.29%
4 Financials 8.02%
5 Real Estate 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATC
51
DELISTED
Atotech Limited
ATC
$5.12M 0.08%
+250,000
New +$5.12M
QCOM icon
52
Qualcomm
QCOM
$176B
$4.93M 0.07%
37,230
-496,771
-93% -$71.7M
ZIM icon
53
ZIM Integrated Shipping Services
ZIM
$3.24B
$4.9M 0.07%
+200,000
New +$4.12M
CRCT icon
54
Cricut
CRCT
$1.22B
$4.88M 0.07%
+250,000
New +$4.62M
HAYW icon
55
Hayward Holdings
HAYW
$3.36B
$4.22M 0.06%
+250,000
New +$4.17M
AFRM icon
56
Affirm
AFRM
$25.2B
$4.2M 0.06%
+60,000
New +$5.83M
DIS icon
57
Walt Disney
DIS
$181B
$3.62M 0.05%
19,438
-227,760
-92% -$42M
DISAU
58
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$3.46M 0.05%
+350,000
New +$3.45M
PLTK icon
59
Playtika
PLTK
$1.12B
$3.42M 0.05%
+125,000
New +$3.68M
XM
60
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$3.37M 0.05%
+100,000
New +$4.06M
CVIIU
61
DELISTED
Churchill Capital Corp VII Units
CVIIU
$3.19M 0.05%
+320,000
New +$3.3M
PRPC.U
62
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$3.18M 0.05%
+320,000
New +$3.3M
TWOA
63
DELISTED
two
TWOA
$2.97M 0.04%
+300,000
New +$2.97M
ABNB icon
64
Airbnb
ABNB
$107B
$2.85M 0.04%
15,000
-35,000
-70% -$6.48M
TIXT
65
DELISTED
TELUS International
TIXT
$2.79M 0.04%
+100,000
New +$2.92M
JOAN
66
DELISTED
JOANN, Inc. Common Stock
JOAN
$2.48M 0.04%
+250,000
New +$2.78M
SRNGU
67
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$2.48M 0.04%
+245,000
New +$2.55M
AUS.U
68
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$2.46M 0.04%
+245,000
New +$2.49M
ASZ.U
69
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$2.46M 0.04%
+245,000
New +$2.48M
PICC.U
70
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$2.45M 0.04%
+245,000
New +$2.52M
WPCB.U
71
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$2.45M 0.04%
+245,000
New +$2.47M
HYACU
72
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$2.43M 0.04%
+245,000
New +$2.44M
FSRXU
73
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$2.43M 0.04%
+245,000
New +$2.54M
HMPT
74
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$2.07M 0.03%
+225,000
New +$2.53M
LDI icon
75
loanDepot
LDI
$516M
$1.96M 0.03%
+100,000
New +$2.13M
1 2
3
4 5

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MGIA
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TWIM
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PFPG
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WA
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AA
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AAMU
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CII
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Rokos Capital Management (UK)'s Q1 2021 Portfolio in Review

As of Q1 2021, Rokos Capital Management (UK) held 120 positions worth $6.71B, up 47% from $4.56B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Rokos Capital Management (UK) deployed $2.06B of net new capital in Q1 2021, opening 77 new positions and adding to 7 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 19,328,953 shares worth $659M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Qualcomm, an estimated $71.7M trimmed.

  • Rokos Capital Management (UK)'s largest Q1 2021 buy was State Street Financial Select Sector SPDR ETF: 19,328,953 shares worth $659M.
  • Rokos Capital Management (UK) added most to Visa in Q1 2021, an estimated $353M increase.
  • Rokos Capital Management (UK)'s biggest Q1 2021 reduction was Qualcomm, cutting an estimated $71.7M.
  • Rokos Capital Management (UK) fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2021, selling an estimated $61.2M.
  • Rokos Capital Management (UK)'s ten largest holdings make up 61% of its $6.71B portfolio in Q1 2021.
  • Rokos Capital Management (UK) opened 77 new positions and closed 8 in Q1 2021.
  • Rokos Capital Management (UK)'s portfolio value rose 47% quarter-over-quarter to $6.71B.

Based on Rokos Capital Management (UK)'s 13F filing for Q1 2021, filed 13 May 2021.