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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
-1.47%
1 Year Est. Return
+90.85%
3 Year Est. Return
+227.35%
5 Year Est. Return
+202.98%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
-$1.07B
(-32%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-44.63%
Top 10 Holdings %
Top 10 Hldgs %
70.11%
Holding
93
New
19
Increased
7
Reduced
15
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$198M |
| 2 |
Elanco Animal Health
ELAN
|
+$43.3M |
| 3 |
EQRX
EQRx, Inc. Common Stock
EQRX
|
+$31M |
| 4 |
Intellia Therapeutics
NTLA
|
+$25.5M |
| 5 |
New Fortress Energy
NFE
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$79.4M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$68.7M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$54M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$44M |
| 5 |
NVIDIA
NVDA
|
+$40M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.98% |
| 2 | Technology | 9.02% |
| 3 | Energy | 6.3% |
| 4 | Communication Services | 0.74% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Leslie's
LESL
$5.42M
| $3.01M | 0.13% |
+12,500
| New | +$3.47M |
|
|
GTLS
52
DELISTED
Chart Industries
GTLS
| $2.85M | 0.12% |
+25,000
| New | +$4.02M |
|
53
CrowdStrike
CRWD
$198B
| $2.79M | 0.12% |
106,052
-39,136
| -27% | -$1.34M |
|
|
RXDX
54
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $2.2M | 0.1% |
+20,000
| New | +$1.3M |
|
55
Salesforce
CRM
$169B
| $1.85M | 0.08% |
14,083
-185,737
| -93% | -$27.1M |
|
56
Mobileye
MBLY
$7.36B
| $1.75M | 0.08% |
+50,000
| New | +$1.52M |
|
57
PG&E
PCG
$39.9B
| $1.62M | 0.07% |
+100,000
| New | +$1.51M |
|
58
The RealReal
REAL
$1.37B
| $1.41M | 0.06% |
1,108,723
| – | – |
|
|
BBLN
59
DELISTED
Babylon Holdings Limited
BBLN
| $707K | 0.03% |
108,600
| – | – |
|
60
Apple
AAPL
$4.57T
| – | – |
-254,242
| Closed | -$36.3M |
|
61
PUT
AbbVie
ABBV
$468B
| – | – |
-350,000
| Closed | -$47M |
|
62
ProFrac Holding
ACDC
$885M
| – | – |
-22,500
| Closed | -$341K |
|
63
Advanced Micro Devices
AMD
$772B
| – | – |
-168,955
| Closed | -$11.1M |
|
64
CALL
Amazon
AMZN
$2.83T
| – | – |
-100,000
| Closed | -$11.3M |
|
|
65
Bank of America
BAC
$436B
| – | – |
-2,561,972
| Closed | -$79.4M |
|
66
Datadog
DDOG
$81.9B
| – | – |
-255,736
| Closed | -$23.2M |
|
67
Expedia Group
EXPE
$40.4B
| – | – |
-159,587
| Closed | -$15.4M |
|
68
Genmab
GMAB
$20.8B
| – | – |
-27,447
| Closed | -$889K |
|
69
Hayward Holdings
HAYW
$3.09B
| – | – |
-250,000
| Closed | -$2.24M |
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| – | – |
-500,000
| Closed | -$36M |
|
71
KLA
KLAC
$241B
| – | – |
-204,710
| Closed | -$6.34M |
|
72
PUT
Eli Lilly
LLY
$1.12T
| – | – |
-185,000
| Closed | -$59.8M |
|
73
MongoDB
MDB
$32.9B
| – | – |
-139,088
| Closed | -$29.1M |
|
74
PUT
Merck
MRK
$375B
| – | – |
-500,000
| Closed | -$43.1M |
|
75
Micron Technology
MU
$1.06T
| – | – |
-208,940
| Closed | -$10.8M |
|
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Rokos Capital Management (UK)'s Q4 2022 Portfolio in Review
As of Q4 2022, Rokos Capital Management (UK) held 93 positions worth $2.28B, down 32% from $3.36B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Rokos Capital Management (UK) withdrew a net $1.02B in Q4 2022, closing 34 positions and reducing 15 holdings. Its most notable exit was Bank of America, an estimated $79.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 4.9% a quarter earlier, followed by Technology and Energy.
Against the trend, Rokos Capital Management (UK) opened a new position in New Fortress Energy worth $16.8M.
- Rokos Capital Management (UK)'s largest Q4 2022 buy was New Fortress Energy: 400,000 shares worth $16.8M.
- Rokos Capital Management (UK) added most to Invesco QQQ Trust in Q4 2022, an estimated $198M increase.
- Rokos Capital Management (UK)'s biggest Q4 2022 reduction was Southwestern Energy Company, cutting an estimated $68.7M.
- Rokos Capital Management (UK) fully exited Bank of America in Q4 2022, selling an estimated $79.4M.
- Rokos Capital Management (UK)'s ten largest holdings make up 70% of its $2.28B portfolio in Q4 2022.
- Rokos Capital Management (UK) opened 19 new positions and closed 34 in Q4 2022.
- Rokos Capital Management (UK)'s portfolio value fell 32% quarter-over-quarter to $2.28B.
Based on Rokos Capital Management (UK)'s 13F filing for Q4 2022, filed 14 Feb 2023.