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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
+0.93%
1 Year Est. Return
+90.85%
3 Year Est. Return
+227.35%
5 Year Est. Return
+202.98%
10 Year Est. Return
–
AUM
$4.68B
AUM Growth
-$333M
Cap. Flow
+$354M
Cap. Flow %
7.56%
Top 10 Hldgs %
63.26%
Holding
193
New
58
Increased
8
Reduced
16
Closed
95

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$73.6M
2
CRM icon
Salesforce
CRM
+$60.9M
3
LRCX icon
Lam Research
LRCX
+$50.3M
4
PANW icon
Palo Alto Networks
PANW
+$28.8M
5
V icon
Visa
V
+$24.7M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$415M
2
AAPL icon
Apple
AAPL
+$117M
3
NVDA icon
NVIDIA
NVDA
+$89.3M
4
BABA icon
Alibaba
BABA
+$81.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$76.6M

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Financials 2.11%
3 Consumer Discretionary 1.32%
4 Utilities 1.03%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWSC
51
DELISTED
PowerSchool Holdings, Inc.
PWSC
$3.71M 0.08%
+150,000
New +$4.17M
S icon
52
SentinelOne
S
$7.07B
$3.33M 0.07%
62,500
-62,500
-50% -$3.43M
ASO icon
53
Academy Sports + Outdoors
ASO
$2.77B
$3M 0.06%
+75,000
New +$2.99M
FORG
54
DELISTED
ForgeRock, Inc.
FORG
$2.63M 0.06%
+70,000
New +$2.94M
LESL icon
55
Leslie's
LESL
$5.97M
$2.54M 0.05%
+6,365
New +$3.05M
OCDX
56
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$2.32M 0.05%
123,363
+93,363
+311% +$1.88M
SRAD icon
57
Sportradar
SRAD
$3.9B
$2.31M 0.05%
+100,000
New +$2.55M
EQT icon
58
EQT Corp
EQT
$33.5B
$2.05M 0.04%
+100,000
New +$1.93M
LAW icon
59
CS Disco
LAW
$272M
$1.93M 0.04%
+40,000
New +$2.02M
FIGS icon
60
FIGS
FIGS
$2.4B
$1.91M 0.04%
50,000
+45,000
+900% +$1.81M
NEXN
61
Nexxen International
NEXN
$565M
$1.89M 0.04%
102,185
-147,815
-59% -$3.08M
CFLT
62
DELISTED
Confluent
CFLT
$1.83M 0.04%
30,465
-44,535
-59% -$2.31M
BRDG
63
DELISTED
Bridge Investment Group
BRDG
$1.79M 0.04%
+100,000
New +$1.72M
HOOD icon
64
Robinhood
HOOD
$97.6B
$1.69M 0.04%
+40,000
New +$1.82M
CURV icon
65
Torrid Holdings
CURV
$213M
$1.59M 0.03%
+100,000
New +$2.37M
WEBR
66
DELISTED
Weber Inc.
WEBR
$1.59M 0.03%
+100,000
New +$1.6M
IAS
67
DELISTED
Integral Ad Science
IAS
$1.57M 0.03%
75,000
-75,000
-50% -$1.48M
COUR icon
68
Coursera
COUR
$1.62B
$1.55M 0.03%
50,000
+30,000
+150% +$1.13M
INST
69
DELISTED
Instructure Holdings, Inc.
INST
$1.53M 0.03%
+70,000
New +$1.49M
FXLV
70
DELISTED
F45 Training Holdings Inc.
FXLV
$1.43M 0.03%
+100,000
New +$1.47M
MCW
71
DELISTED
Mister Car Wash
MCW
$1.33M 0.03%
75,000
-75,000
-50% -$1.49M
CWAN
72
DELISTED
Clearwater Analytics
CWAN
$1.3M 0.03%
+50,000
New +$1.28M
XPOF icon
73
Xponential Fitness
XPOF
$214M
$1.26M 0.03%
+100,000
New +$1.16M
BASE
74
DELISTED
Couchbase
BASE
$1.23M 0.03%
+40,000
New +$1.47M
THRN
75
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$1.21M 0.03%
+150,000
New +$1.22M
1 2
3
4 5

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Rokos Capital Management (UK)'s Q3 2021 Portfolio in Review

As of Q3 2021, Rokos Capital Management (UK) held 193 positions worth $4.68B, down 6.6% from $5.01B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Rokos Capital Management (UK) deployed $354M of net new capital in Q3 2021, opening 58 new positions and adding to 8 existing holdings. Its largest new stake was Mastercard: 202,304 shares worth $71.4M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JD.com, an estimated $15.3M trimmed.

  • Rokos Capital Management (UK)'s largest Q3 2021 buy was Mastercard: 202,304 shares worth $71.4M.
  • Rokos Capital Management (UK) added most to Visa in Q3 2021, an estimated $24.7M increase.
  • Rokos Capital Management (UK)'s biggest Q3 2021 reduction was JD.com, cutting an estimated $15.3M.
  • Rokos Capital Management (UK) fully exited State Street Financial Select Sector SPDR ETF in Q3 2021, selling an estimated $415M.
  • Rokos Capital Management (UK)'s ten largest holdings make up 63% of its $4.68B portfolio in Q3 2021.
  • Rokos Capital Management (UK) opened 58 new positions and closed 95 in Q3 2021.
  • Rokos Capital Management (UK)'s portfolio value fell 6.6% quarter-over-quarter to $4.68B.

Based on Rokos Capital Management (UK)'s 13F filing for Q3 2021, filed 15 Nov 2021.