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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
-6.85%
1 Year Est. Return
+90.85%
3 Year Est. Return
+227.35%
5 Year Est. Return
+202.98%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$479M
(+29%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
26.22%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
92
New
40
Increased
9
Reduced
6
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$149M |
| 2 |
Microsoft
MSFT
|
+$120M |
| 3 |
Apple
AAPL
|
+$94.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$62M |
| 5 |
Advanced Micro Devices
AMD
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$48.4M |
| 2 |
Adobe
ADBE
|
+$25.1M |
| 3 |
Amazon
AMZN
|
+$22M |
| 4 |
Mastercard
MA
|
+$21M |
| 5 |
Life Time Group Holdings
LTH
|
+$5.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.34% |
| 2 | Healthcare | 5.26% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Communication Services | 3.02% |
| 5 | Energy | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hess Midstream
HESM
$5B
| $2.13M | 0.1% |
+70,000
| New | +$2.11M |
|
52
Southwest Gas
SWX
$6.49B
| $1.98M | 0.09% |
+25,000
| New | +$1.75M |
|
53
Stevanato
STVN
$6.06B
| $1.97M | 0.09% |
100,000
| – | – |
|
54
Rivian
RIVN
$24.2B
| $854K | 0.04% |
16,667
-83,333
| -83% | -$5.07M |
|
55
Arrowhead Research
ARWR
$12.5B
| $828K | 0.04% |
+17,668
| New | +$875K |
|
56
Northwest Natural Holdings
NWN
$2.12B
| $771K | 0.04% |
+15,000
| New | +$752K |
|
|
LFG
57
DELISTED
Archaea Energy Inc.
LFG
| $765K | 0.04% |
+35,000
| New | +$636K |
|
|
HCP
58
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $740K | 0.03% |
13,500
-31,500
| -70% | -$1.83M |
|
59
XP
XP
$8.61B
| $672K | 0.03% |
+22,000
| New | +$686K |
|
|
PLL
60
DELISTED
Piedmont Lithium
PLL
| $526K | 0.02% |
+7,000
| New | +$393K |
|
|
WEBR
61
DELISTED
Weber Inc.
WEBR
| $514K | 0.02% |
50,000
| – | – |
|
|
HRT
62
DELISTED
HireRight Holdings Corporation
HRT
| $345K | 0.02% |
20,000
-180,000
| -90% | -$2.42M |
|
63
TPG
TPG
$8.75B
| $309K | 0.01% |
+10,000
| New | +$309K |
|
64
Sweetgreen
SG
$831M
| $240K | 0.01% |
7,000
-63,000
| -90% | -$1.83M |
|
65
New Fortress Energy
NFE
$79.9M
| $123K | 0.01% |
+2,970
| New | +$80.1K |
|
66
Lulu's Fashion Lounge
LVLU
$38.1M
| $63K | ﹤0.01% |
667
-6,000
| -90% | -$783K |
|
|
67
Adobe
ADBE
$108B
| – | – |
-44,200
| Closed | -$25.1M |
|
68
Arhaus
ARHS
$1.31B
| – | – |
-150,000
| Closed | -$2.09M |
|
|
AVDX
69
DELISTED
AvidXchange
AVDX
| – | – |
-20,000
| Closed | -$313K |
|
70
Smartbird Inc
BIRD
$28.2M
| – | – |
-3,500
| Closed | -$1.09M |
|
71
Brilliant Earth
BRLT
$22.5M
| – | – |
-125,000
| Closed | -$2.24M |
|
72
Traeger
COOK
$160M
| – | – |
-500
| Closed | -$298K |
|
73
Cintas
CTAS
$82.6B
| – | – |
-140,000
| Closed | -$400K |
|
74
Expensify
EXFY
$245M
| – | – |
-25,000
| Closed | -$1.06M |
|
75
Fluence Energy
FLNC
$1.64B
| – | – |
-40,000
| Closed | -$1.44M |
|
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Rokos Capital Management (UK)'s Q1 2022 Portfolio in Review
As of Q1 2022, Rokos Capital Management (UK) held 92 positions worth $2.14B, up 29% from $1.66B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Rokos Capital Management (UK) deployed $561M of net new capital in Q1 2022, opening 40 new positions and adding to 9 existing holdings. Its largest new stake was Microsoft: 398,200 shares worth $125M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Amazon, an estimated $22M trimmed.
- Rokos Capital Management (UK)'s largest Q1 2022 buy was Microsoft: 398,200 shares worth $125M.
- Rokos Capital Management (UK) added most to State Street Financial Select Sector SPDR ETF in Q1 2022, an estimated $149M increase.
- Rokos Capital Management (UK)'s biggest Q1 2022 reduction was Amazon, cutting an estimated $22M.
- Rokos Capital Management (UK) fully exited PG&E in Q1 2022, selling an estimated $48.4M.
- Rokos Capital Management (UK)'s ten largest holdings make up 66% of its $2.14B portfolio in Q1 2022.
- Rokos Capital Management (UK) opened 40 new positions and closed 26 in Q1 2022.
- Rokos Capital Management (UK)'s portfolio value rose 29% quarter-over-quarter to $2.14B.
Based on Rokos Capital Management (UK)'s 13F filing for Q1 2022, filed 16 May 2022.