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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
+7.37%
1 Year Est. Return
+90.85%
3 Year Est. Return
+227.35%
5 Year Est. Return
+202.98%
10 Year Est. Return
–
AUM
$5.01B
AUM Growth
-$1.69B
Cap. Flow
-$2.02B
Cap. Flow %
-40.25%
Top 10 Hldgs %
58.02%
Holding
182
New
70
Increased
8
Reduced
31
Closed
47

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$100M
2
BMY icon
Bristol-Myers Squibb
BMY
+$74.7M
3
MRK icon
Merck
MRK
+$73.1M
4
TSLA icon
Tesla
TSLA
+$66.1M
5
PCG icon
PG&E
PCG
+$54.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$456M
2
V icon
Visa
V
+$446M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$294M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$293M
5
META icon
Meta Platforms (Facebook)
META
+$286M

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Healthcare 5.33%
3 Consumer Discretionary 5.28%
4 Communication Services 3%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
51
Petrobras
PBR
$114B
$10.6M 0.21%
880,000
– –
XLNX
52
DELISTED
Xilinx Inc
XLNX
$10.4M 0.21%
71,700
– –
MDB icon
53
MongoDB
MDB
$32.8B
$9.14M 0.18%
+25,000
New +$7.73M
ULCC icon
54
Frontier Group Holdings
ULCC
$1.35B
$9.04M 0.18%
+540,000
New +$10.6M
DIDI
55
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$8.48M 0.17%
+600,000
New +$8.48M
TAL icon
56
TAL Education Group
TAL
$6.4B
$7M 0.14%
277,957
+90,762
+48% +$4.06M
AVAH icon
57
Aveanna Healthcare
AVAH
$2.98B
$6.25M 0.12%
+500,000
New +$5.93M
PGNY icon
58
Progyny
PGNY
$1.97B
$5.88M 0.12%
+100,000
New +$5.62M
PING
59
DELISTED
Ping Identity Holding Corp.
PING
$5.79M 0.12%
+250,000
New +$5.89M
LFST icon
60
Lifestance Health
LFST
$4.6B
$5.72M 0.11%
+200,000
New +$5.28M
CRCT icon
61
Cricut
CRCT
$1.21B
$5.71M 0.11%
125,000
-125,000
-50% -$3.51M
AGTI
62
DELISTED
Agiliti Inc
AGTI
$5.33M 0.11%
+250,000
New +$4.77M
DSEY
63
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$5.28M 0.11%
300,000
-300,000
-50% -$4.99M
NEXN
64
Nexxen International
NEXN
$558M
$4.97M 0.1%
+250,000
New +$4.68M
BNL icon
65
Broadstone Net Lease
BNL
$4.38B
$4.67M 0.09%
+200,000
New +$4.29M
DOCS icon
66
Doximity
DOCS
$4.45B
$4.31M 0.09%
+75,000
New +$4.21M
LSPD icon
67
Lightspeed Commerce
LSPD
$1.38B
$4.24M 0.08%
+50,000
New +$3.51M
ZETA icon
68
Zeta Global
ZETA
$7.03B
$4.22M 0.08%
+500,000
New +$4.23M
AMZN icon
69
Amazon
AMZN
$2.81T
$4.18M 0.08%
24,080
-2,745,380
-99% -$456M
S icon
70
SentinelOne
S
$6.95B
$4M 0.08%
+125,000
New +$5.31M
CFLT
71
DELISTED
Confluent
CFLT
$3.69M 0.07%
+75,000
New +$3.63M
NEUE
72
DELISTED
NeueHealth
NEUE
$3.5M 0.07%
+2,500
New +$3.43M
DISAU
73
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$3.43M 0.07%
343,701
-6,299
-2% -$62.8K
DIS icon
74
Walt Disney
DIS
$192B
$3.4M 0.07%
19,438
– –
PRPC.U
75
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$3.21M 0.06%
320,000
– –
1 2
3
4 5

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Rokos Capital Management (UK)'s Q2 2021 Portfolio in Review

As of Q2 2021, Rokos Capital Management (UK) held 182 positions worth $5.01B, down 25% from $6.71B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Rokos Capital Management (UK) withdrew a net $2.02B in Q2 2021, closing 47 positions and reducing 31 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $294M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Rokos Capital Management (UK) opened a new position in Alibaba worth $102M.

  • Rokos Capital Management (UK)'s largest Q2 2021 buy was Alibaba: 450,000 shares worth $102M.
  • Rokos Capital Management (UK) added most to Tesla in Q2 2021, an estimated $66.1M increase.
  • Rokos Capital Management (UK)'s biggest Q2 2021 reduction was Amazon, cutting an estimated $456M.
  • Rokos Capital Management (UK) fully exited Alphabet (Google) Class C in Q2 2021, selling an estimated $294M.
  • Rokos Capital Management (UK)'s ten largest holdings make up 58% of its $5.01B portfolio in Q2 2021.
  • Rokos Capital Management (UK) opened 70 new positions and closed 47 in Q2 2021.
  • Rokos Capital Management (UK)'s portfolio value fell 25% quarter-over-quarter to $5.01B.

Based on Rokos Capital Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.