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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
-3.16%
1 Year Est. Return
+90.85%
3 Year Est. Return
+227.35%
5 Year Est. Return
+202.98%
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
+$3.44B
(+33%)
Cap. Flow
+$3.82B
Cap. Flow
% of AUM
27.72%
Top 10 Holdings %
Top 10 Hldgs %
75%
Holding
135
New
42
Increased
25
Reduced
15
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$99.7M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$93.3M |
| 3 |
Microsoft
MSFT
|
+$78.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$71M |
| 5 |
Monolithic Power Systems
MPWR
|
+$59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.71B |
| 2 |
EQT Corp
EQT
|
+$68.8M |
| 3 |
Norfolk Southern
NSC
|
+$66.7M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$65.9M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$54.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.64% |
| 2 | Consumer Discretionary | 2.33% |
| 3 | Healthcare | 2.08% |
| 4 | Communication Services | 1.44% |
| 5 | Financials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
KraneShares CSI China Internet ETF
KWEB
$5.18B
| $27.1M | 0.2% |
+990,000
| New | +$28.2M |
|
52
Workday
WDAY
$48.2B
| $26.5M | 0.19% |
+122,191
| New | +$28.3M |
|
53
ServiceNow
NOW
$131B
| $26M | 0.19% |
230,215
-130,525
| -36% | -$14.9M |
|
54
Jazz Pharmaceuticals
JAZZ
$16.7B
| $23.9M | 0.17% |
183,109
| – | – |
|
55
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.1B
| $22.8M | 0.17% |
+600,000
| New | +$23.8M |
|
|
56
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.1B
| $22.8M | 0.17% |
+600,000
| New | +$23.8M |
|
57
Dollar Tree
DLTR
$25.8B
| $22.2M | 0.16% |
206,982
| – | – |
|
|
58
PUT
Dollar Tree
DLTR
$25.8B
| $21.4M | 0.16% |
+200,000
| New | +$26.8M |
|
59
lululemon athletica
LULU
$13.4B
| $20.8M | 0.15% |
+54,139
| New | +$20.7M |
|
60
Bristol-Myers Squibb
BMY
$137B
| $19.5M | 0.14% |
+333,934
| New | +$20.5M |
|
61
Mastercard
MA
$524B
| $19.3M | 0.14% |
+48,221
| New | +$19.4M |
|
62
Sanofi
SNY
$110B
| $14.6M | 0.11% |
271,753
| – | – |
|
63
Teva Pharmaceuticals
TEVA
$43.6B
| $13.9M | 0.1% |
1,355,013
| – | – |
|
64
Caribou Biosciences
CRBU
$180M
| $13.3M | 0.1% |
2,748,139
| – | – |
|
65
CALL
iShares MSCI Mexico ETF
EWW
$1.79B
| $12.6M | 0.09% |
+215,000
| New | +$13.3M |
|
|
66
PUT
iShares MSCI Mexico ETF
EWW
$1.79B
| $12.6M | 0.09% |
+215,000
| New | +$13.3M |
|
67
Fortinet
FTNT
$113B
| $10.7M | 0.08% |
182,789
+86,034
| +89% | +$5.7M |
|
68
Bausch Health
BHC
$2.51B
| $10.4M | 0.08% |
1,256,471
-500,000
| -28% | -$4.31M |
|
69
Five Below
FIVE
$14.1B
| $9.58M | 0.07% |
+59,066
| New | +$10.8M |
|
70
Core & Main
CNM
$8.31B
| $8.77M | 0.06% |
+300,000
| New | +$9.26M |
|
71
MP Materials
MP
$10.1B
| $8.42M | 0.06% |
435,467
+232,558
| +115% | +$5.16M |
|
72
Enbridge
ENB
$109B
| $8.32M | 0.06% |
+250,000
| New | +$8.87M |
|
73
Amkor Technology
AMKR
$12.3B
| $7.64M | 0.06% |
+334,341
| New | +$8.81M |
|
74
State Street Materials Select Sector SPDR ETF
XLB
$8.83B
| $7.32M | 0.05% |
185,000
-4,400
| -2% | -$181K |
|
|
DISH
75
DELISTED
DISH Network Corp.
DISH
| $7.13M | 0.05% |
+1,183,100
| New | +$8.06M |
|
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Rokos Capital Management (UK)'s Q3 2023 Portfolio in Review
As of Q3 2023, Rokos Capital Management (UK) held 135 positions worth $13.8B, up 33% from $10.3B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Rokos Capital Management (UK) deployed $3.82B of net new capital in Q3 2023, opening 42 new positions and adding to 25 existing holdings. Its largest new stake was Qualcomm: 859,150 shares worth $95.9M.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.71B trimmed.
- Rokos Capital Management (UK)'s largest Q3 2023 buy was Qualcomm: 859,150 shares worth $95.9M.
- Rokos Capital Management (UK) added most to State Street Financial Select Sector SPDR ETF in Q3 2023, an estimated $93.3M increase.
- Rokos Capital Management (UK)'s biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $2.71B.
- Rokos Capital Management (UK) fully exited EQT Corp in Q3 2023, selling an estimated $68.8M.
- Rokos Capital Management (UK)'s ten largest holdings make up 75% of its $13.8B portfolio in Q3 2023.
- Rokos Capital Management (UK) opened 42 new positions and closed 31 in Q3 2023.
- Rokos Capital Management (UK)'s portfolio value rose 33% quarter-over-quarter to $13.8B.
Based on Rokos Capital Management (UK)'s 13F filing for Q3 2023, filed 14 Nov 2023.