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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
-18.17%
1 Year Est. Return
+90.85%
3 Year Est. Return
+227.35%
5 Year Est. Return
+202.98%
10 Year Est. Return
–
AUM
$3.41B
AUM Growth
+$1.27B
(+59%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
54.81%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
96
New
30
Increased
16
Reduced
11
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$151M |
| 2 |
EQT Corp
EQT
|
+$147M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$114M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$56.6M |
| 5 |
Advanced Micro Devices
AMD
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$93.9M |
| 2 |
Microsoft
MSFT
|
+$36M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$24.8M |
| 4 |
Salesforce
CRM
|
+$19.7M |
| 5 |
Coupang
CPNG
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.15% |
| 2 | Energy | 7.13% |
| 3 | Financials | 4.64% |
| 4 | Healthcare | 4.22% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$101B
| $9.46M | 0.28% |
15,000
| – | – |
|
52
Albertsons Companies
ACI
$6.07B
| $9.33M | 0.27% |
350,000
-50,000
| -13% | -$1.53M |
|
53
Magnolia Oil & Gas
MGY
$6.31B
| $8.69M | 0.25% |
+400,000
| New | +$10M |
|
54
Antero Resources
AR
$11.6B
| $8.57M | 0.25% |
+263,533
| New | +$9.64M |
|
55
Zscaler
ZS
$27.6B
| $8.23M | 0.24% |
55,136
+11,317
| +26% | +$2M |
|
56
Amazon
AMZN
$2.81T
| $8.08M | 0.24% |
77,200
-65,020
| -46% | -$8.14M |
|
57
ZIM Integrated Shipping Services
ZIM
$3.37B
| $8.06M | 0.24% |
175,000
| – | – |
|
58
PayPal
PYPL
$53.1B
| $7.49M | 0.22% |
108,300
| – | – |
|
59
CRISPR Therapeutics
CRSP
$5.86B
| $5.5M | 0.16% |
87,500
| – | – |
|
60
Teladoc Health
TDOC
$1.12B
| $4.66M | 0.14% |
140,000
| – | – |
|
61
ProFrac Holding
ACDC
$858M
| $4.12M | 0.12% |
+225,000
| New | +$4.41M |
|
|
CPE
62
DELISTED
Callon Petroleum Company
CPE
| $4.02M | 0.12% |
+100,630
| New | +$5.39M |
|
63
Okta
OKTA
$22.7B
| $3.31M | 0.1% |
36,712
-15,000
| -29% | -$1.62M |
|
64
The RealReal
REAL
$1.35B
| $2.89M | 0.08% |
1,108,723
| – | – |
|
65
Bausch + Lomb
BLCO
$6.11B
| $2.63M | 0.08% |
+175,000
| New | +$2.84M |
|
66
Liberty Energy
LBRT
$3.03B
| $2.56M | 0.08% |
+200,000
| New | +$3.14M |
|
67
Gaming and Leisure Properties
GLPI
$12.6B
| $1.37M | 0.04% |
+30,000
| New | +$1.37M |
|
68
Excelerate Energy
EE
$1.25B
| $981K | 0.03% |
+50,000
| New | +$1.27M |
|
69
Genmab
GMAB
$21B
| $886K | 0.03% |
27,447
-1,118
| -4% | -$36.2K |
|
70
Lufax Holding
LU
$1.17B
| $598K | 0.02% |
+25,000
| New | +$581K |
|
71
PUT
Apple
AAPL
$4.52T
| – | – |
-430,000
| Closed | -$76.1M |
|
72
Arrowhead Research
ARWR
$12.5B
| – | – |
-17,668
| Closed | -$828K |
|
73
CALL
Alibaba
BABA
$285B
| – | – |
-4,010,070
| Closed | -$451M |
|
|
74
PUT
Alibaba
BABA
$285B
| – | – |
-325,289
| Closed | -$36.6M |
|
|
75
Coupang
CPNG
$29.6B
| – | – |
-750,000
| Closed | -$13.7M |
|
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Rokos Capital Management (UK)'s Q2 2022 Portfolio in Review
As of Q2 2022, Rokos Capital Management (UK) held 96 positions worth $3.41B, up 59% from $2.14B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Rokos Capital Management (UK) deployed $1.87B of net new capital in Q2 2022, opening 30 new positions and adding to 16 existing holdings. Its largest new stake was Bank of America: 4,195,883 shares worth $130M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 22% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $93.9M trimmed.
- Rokos Capital Management (UK)'s largest Q2 2022 buy was Bank of America: 4,195,883 shares worth $130M.
- Rokos Capital Management (UK) added most to Advanced Micro Devices in Q2 2022, an estimated $30.8M increase.
- Rokos Capital Management (UK)'s biggest Q2 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $93.9M.
- Rokos Capital Management (UK) fully exited Coupang in Q2 2022, selling an estimated $13.7M.
- Rokos Capital Management (UK)'s ten largest holdings make up 61% of its $3.41B portfolio in Q2 2022.
- Rokos Capital Management (UK) opened 30 new positions and closed 26 in Q2 2022.
- Rokos Capital Management (UK)'s portfolio value rose 59% quarter-over-quarter to $3.41B.
Based on Rokos Capital Management (UK)'s 13F filing for Q2 2022, filed 15 Aug 2022.