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
+4.16%
1 Year Est. Return
+90.85%
3 Year Est. Return
+227.35%
5 Year Est. Return
+202.98%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$3.02B
(-65%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-174.16%
Top 10 Holdings %
Top 10 Hldgs %
85.41%
Holding
132
New
34
Increased
2
Reduced
14
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DEN
Denbury Inc.
DEN
|
+$46.9M |
| 2 |
Amazon
AMZN
|
+$44.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$29.6M |
| 4 |
Adobe
ADBE
|
+$27.6M |
| 5 |
Analog Devices
ADI
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$83.2M |
| 2 |
Mastercard
MA
|
+$49.9M |
| 3 |
Lam Research
LRCX
|
+$47.4M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$33.7M |
| 5 |
Palo Alto Networks
PANW
|
+$32.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.06% |
| 2 | Consumer Discretionary | 6.12% |
| 3 | Financials | 3.75% |
| 4 | Utilities | 3% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVDX
51
DELISTED
AvidXchange
AVDX
| $313K | 0.02% |
+20,000
| New | +$418K |
|
52
Traeger
COOK
$157M
| $298K | 0.02% |
500
-6,500
| -93% | -$5.44M |
|
53
PUT
Apple
AAPL
$4.52T
| – | – |
-797,766
| Closed | -$113M |
|
|
54
PUT
Amazon
AMZN
$2.82T
| – | – |
-1,549,520
| Closed | -$256M |
|
55
Academy Sports + Outdoors
ASO
$2.77B
| – | – |
-75,000
| Closed | -$3M |
|
|
BASE
56
DELISTED
Couchbase
BASE
| – | – |
-40,000
| Closed | -$1.23M |
|
57
CALL
Baidu
BIDU
$31.5B
| – | – |
-570,000
| Closed | -$87.6M |
|
58
Blend Labs
BLND
$360M
| – | – |
-10,000
| Closed | -$141K |
|
59
Bumble
BMBL
$384M
| – | – |
-250,000
| Closed | -$12.4M |
|
|
BRDG
60
DELISTED
Bridge Investment Group
BRDG
| – | – |
-100,000
| Closed | -$1.79M |
|
61
CALL
Carnival Corporation Ltd
CCL
$35.7B
| – | – |
-5,600,000
| Closed | -$140M |
|
|
CFLT
62
DELISTED
Confluent
CFLT
| – | – |
-30,465
| Closed | -$1.83M |
|
63
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.9B
| – | – |
-482,000
| Closed | -$23.6M |
|
64
Coursera
COUR
$1.62B
| – | – |
-50,000
| Closed | -$1.55M |
|
65
CALL
Salesforce
CRM
$170B
| – | – |
-469,500
| Closed | -$128M |
|
|
66
PUT
Salesforce
CRM
$170B
| – | – |
-470,500
| Closed | -$128M |
|
67
Torrid Holdings
CURV
$213M
| – | – |
-100,000
| Closed | -$1.59M |
|
68
CALL
Chevron
CVX
$395B
| – | – |
-836,000
| Closed | -$84.8M |
|
|
CWAN
69
DELISTED
Clearwater Analytics
CWAN
| – | – |
-50,000
| Closed | -$1.3M |
|
70
Sprinklr
CXM
$1.74B
| – | – |
-30,000
| Closed | -$531K |
|
71
Krispy Kreme
DNUT
$630M
| – | – |
-500,000
| Closed | -$6.92M |
|
72
DigitalOcean
DOCN
$13.1B
| – | – |
-125,000
| Closed | -$9.53M |
|
73
Duolingo
DUOL
$6.9B
| – | – |
-4,000
| Closed | -$668K |
|
74
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-1,778,571
| Closed | -$196M |
|
75
EQT Corp
EQT
$33.5B
| – | – |
-100,000
| Closed | -$2.05M |
|
Similar funds
LP
SC
SO
MCM
SAM
NIM
RG
Rokos Capital Management (UK)'s Q4 2021 Portfolio in Review
As of Q4 2021, Rokos Capital Management (UK) held 132 positions worth $1.66B, down 65% from $4.68B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Rokos Capital Management (UK) withdrew a net $2.89B in Q4 2021, closing 80 positions and reducing 14 holdings. Its most notable exit was TSMC, an estimated $83.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Rokos Capital Management (UK) opened a new position in Denbury Inc. worth $45.1M.
- Rokos Capital Management (UK)'s largest Q4 2021 buy was Denbury Inc.: 592,565 shares worth $45.1M.
- Rokos Capital Management (UK) added most to Amazon in Q4 2021, an estimated $44.6M increase.
- Rokos Capital Management (UK)'s biggest Q4 2021 reduction was Mastercard, cutting an estimated $49.9M.
- Rokos Capital Management (UK) fully exited TSMC in Q4 2021, selling an estimated $83.2M.
- Rokos Capital Management (UK)'s ten largest holdings make up 85% of its $1.66B portfolio in Q4 2021.
- Rokos Capital Management (UK) opened 34 new positions and closed 80 in Q4 2021.
- Rokos Capital Management (UK)'s portfolio value fell 65% quarter-over-quarter to $1.66B.
Based on Rokos Capital Management (UK)'s 13F filing for Q4 2021, filed 14 Feb 2022.