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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
-1.51%
1 Year Est. Return
+90.85%
3 Year Est. Return
+227.35%
5 Year Est. Return
+202.98%
10 Year Est. Return
–
AUM
$3.36B
AUM Growth
-$57.5M
Cap. Flow
+$74.9M
Cap. Flow %
2.23%
Top 10 Hldgs %
62.23%
Holding
94
New
24
Increased
8
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$105M
2
SWN
Southwestern Energy Company
SWN
+$84.6M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$46.1M
4
MDB icon
MongoDB
MDB
+$40.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$37.8M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$66.5M
2
BAC icon
Bank of America
BAC
+$54.6M
3
AAPL icon
Apple
AAPL
+$40.5M
4
ASML icon
ASML
ASML
+$34.5M
5
AMD icon
Advanced Micro Devices
AMD
+$31.4M

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Energy 7.21%
3 Healthcare 4.9%
4 Financials 3.55%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$52.3B
$9.66M 0.29%
108,300
– –
NOW icon
52
ServiceNow
NOW
$131B
$9.06M 0.27%
+114,975
New +$10.4M
AR icon
53
Antero Resources
AR
$11.5B
$8.01M 0.24%
263,533
– –
PBR icon
54
Petrobras
PBR
$117B
$7.42M 0.22%
+608,892
New +$8.06M
MRVL icon
55
Marvell Technology
MRVL
$216B
$7.34M 0.22%
166,489
-163,407
-50% -$8.09M
BHC icon
56
Bausch Health
BHC
$2.51B
$7.33M 0.22%
+1,028,019
New +$7.14M
ELAN icon
57
Elanco Animal Health
ELAN
$12.2B
$7.06M 0.21%
545,439
– –
KLAC icon
58
KLA
KLAC
$241B
$6.34M 0.19%
204,710
-267,880
-57% -$9.28M
CRWD icon
59
CrowdStrike
CRWD
$198B
$6.19M 0.18%
145,188
-213,800
-60% -$9.78M
CRSP icon
60
CRISPR Therapeutics
CRSP
$5.63B
$5.87M 0.17%
87,500
– –
TECH icon
61
Bio-Techne
TECH
$11.3B
$5.53M 0.16%
+75,600
New +$6.53M
BG icon
62
Bunge Global
BG
$21B
$4.53M 0.14%
54,721
-109,429
-67% -$10.2M
ZIM icon
63
ZIM Integrated Shipping Services
ZIM
$3.42B
$4.17M 0.12%
175,000
– –
TDOC icon
64
Teladoc Health
TDOC
$1.13B
$3.75M 0.11%
140,000
– –
ZS icon
65
Zscaler
ZS
$28.4B
$3.02M 0.09%
17,658
-37,478
-68% -$6.13M
QQQ icon
66
Invesco QQQ Trust
QQQ
$487B
$2.74M 0.08%
10,000
-78,371
-89% -$23.7M
HAYW icon
67
Hayward Holdings
HAYW
$3.09B
$2.24M 0.07%
+250,000
New +$2.94M
REAL icon
68
The RealReal
REAL
$1.37B
$1.7M 0.05%
1,108,723
– –
BBLN
69
DELISTED
Babylon Holdings Limited
BBLN
$1.47M 0.04%
+108,600
New +$2.22M
GMAB icon
70
Genmab
GMAB
$20.8B
$889K 0.03%
27,447
– –
OKTA icon
71
Okta
OKTA
$22.9B
$803K 0.02%
13,500
-23,212
-63% -$2M
AMPS
72
DELISTED
Altus Power
AMPS
$572K 0.02%
+50,000
New +$476K
WDC icon
73
Western Digital
WDC
$162B
$375K 0.01%
+14,733
New +$489K
ACDC icon
74
ProFrac Holding
ACDC
$885M
$341K 0.01%
22,500
-202,500
-90% -$3.64M
ACI icon
75
Albertsons Companies
ACI
$6.03B
– –
-350,000
Closed -$9.33M
1 2
3
4

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SO
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MCM
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NIM
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RG
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Rokos Capital Management (UK)'s Q3 2022 Portfolio in Review

As of Q3 2022, Rokos Capital Management (UK) held 94 positions worth $3.36B, down 1.7% from $3.41B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Rokos Capital Management (UK)'s Q3 2022 filing shows 24 new, 8 increased, 21 reduced and 20 closed positions. Its largest new stake was MongoDB: 139,088 shares worth $29.1M. The largest sale was EQT Corp, an estimated $66.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Energy and Healthcare.

  • Rokos Capital Management (UK)'s largest Q3 2022 buy was MongoDB: 139,088 shares worth $29.1M.
  • Rokos Capital Management (UK) added most to Microsoft in Q3 2022, an estimated $105M increase.
  • Rokos Capital Management (UK)'s biggest Q3 2022 reduction was EQT Corp, cutting an estimated $66.5M.
  • Rokos Capital Management (UK) fully exited ASML in Q3 2022, selling an estimated $34.5M.
  • Rokos Capital Management (UK)'s ten largest holdings make up 62% of its $3.36B portfolio in Q3 2022.
  • Rokos Capital Management (UK) opened 24 new positions and closed 20 in Q3 2022.
  • Rokos Capital Management (UK)'s portfolio value fell 1.7% quarter-over-quarter to $3.36B.

Based on Rokos Capital Management (UK)'s 13F filing for Q3 2022, filed 14 Nov 2022.