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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
+5.38%
1 Year Est. Return
+90.85%
3 Year Est. Return
+227.35%
5 Year Est. Return
+202.98%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$930M
Cap. Flow
-$936M
Cap. Flow %
-69.24%
Top 10 Hldgs %
63.57%
Holding
88
New
29
Increased
13
Reduced
6
Closed
30

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$144M
2
ARWR icon
Arrowhead Research
ARWR
+$40.1M
3
ELAN icon
Elanco Animal Health
ELAN
+$25.3M
4
MRVL icon
Marvell Technology
MRVL
+$23M
5
RPRX icon
Royalty Pharma
RPRX
+$22.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$146M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$40.8M
3
MSFT icon
Microsoft
MSFT
+$19.8M
4
ZTS icon
Zoetis
ZTS
+$18.1M
5
NFE icon
New Fortress Energy
NFE
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Healthcare 19.67%
3 Communication Services 13.29%
4 Energy 9.8%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STGW icon
51
Stagwell
STGW
$2.17B
$1.45M 0.11%
+199,800
New +$1.4M
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$1.18M 0.09%
+20,500
New +$1.11M
TER icon
53
Teradyne
TER
$58.9B
$1.16M 0.09%
+107,745
New +$11M
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.83B
$895K 0.07%
+22,400
New +$907K
SKWD icon
55
Skyward Specialty Insurance
SKWD
$2.35B
$874K 0.06%
+40,000
New +$777K
ENLT icon
56
Enlight Renewable Energy
ENLT
$11.3B
$838K 0.06%
+50,000
New +$844K
BBLN
57
DELISTED
Babylon Holdings Limited
BBLN
$526K 0.04%
108,600
– –
HERE
58
Here Group Ltd
HERE
$100M
$166K 0.01%
+15,000
New +$185K
AAPL icon
59
PUT
Apple
AAPL
$4.57T
– –
-380,000
Closed -$49.4M
BG icon
60
Bunge Global
BG
$21B
– –
-54,721
Closed -$5.43M
BHC icon
61
Bausch Health
BHC
$2.51B
– –
-1,028,019
Closed -$6.46M
COR icon
62
Cencora
COR
$61.6B
– –
-100,000
Closed -$16.5M
CRBG icon
63
Corebridge Financial
CRBG
$14.3B
– –
-182,582
Closed -$3.64M
CRM icon
64
CALL
Salesforce
CRM
$169B
– –
-170,000
Closed -$22.5M
DB icon
65
PUT
Deutsche Bank
DB
$72.6B
– –
-3,200,000
Closed -$36.3M
EQT icon
66
PUT
EQT Corp
EQT
$33.4B
– –
-178,000
Closed -$6.02M
EWZ icon
67
CALL
iShares MSCI Brazil ETF
EWZ
$8.06B
– –
-1,200,000
Closed -$33.6M
FEZ icon
68
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
– –
-1,000,800
Closed -$38.7M
FXI icon
69
CALL
iShares China Large-Cap ETF
FXI
$4.22B
– –
-4,400,000
Closed -$125M
GTLS
70
DELISTED
Chart Industries
GTLS
– –
-25,000
Closed -$2.85M
INTC icon
71
CALL
Intel
INTC
$474B
– –
-1,000,000
Closed -$26.4M
INTC icon
72
PUT
Intel
INTC
$474B
– –
-500,000
Closed -$13.2M
LESL icon
73
Leslie's
LESL
$5.42M
– –
-12,500
Closed -$3.01M
MBLY icon
74
Mobileye
MBLY
$7.36B
– –
-50,000
Closed -$1.75M
META icon
75
CALL
Meta Platforms (Facebook)
META
$1.45T
– –
-170,000
Closed -$20.5M
1 2
3
4

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Rokos Capital Management (UK)'s Q1 2023 Portfolio in Review

As of Q1 2023, Rokos Capital Management (UK) held 88 positions worth $1.35B, down 41% from $2.28B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Rokos Capital Management (UK) withdrew a net $936M in Q1 2023, closing 30 positions and reducing 6 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $40.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 9% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Rokos Capital Management (UK) opened a new position in Sanofi worth $14.8M.

  • Rokos Capital Management (UK)'s largest Q1 2023 buy was Sanofi: 271,753 shares worth $14.8M.
  • Rokos Capital Management (UK) added most to Alphabet (Google) Class C in Q1 2023, an estimated $144M increase.
  • Rokos Capital Management (UK)'s biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $146M.
  • Rokos Capital Management (UK) fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $40.8M.
  • Rokos Capital Management (UK)'s ten largest holdings make up 64% of its $1.35B portfolio in Q1 2023.
  • Rokos Capital Management (UK) opened 29 new positions and closed 30 in Q1 2023.
  • Rokos Capital Management (UK)'s portfolio value fell 41% quarter-over-quarter to $1.35B.

Based on Rokos Capital Management (UK)'s 13F filing for Q1 2023, filed 15 May 2023.