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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
+13.13%
1 Year Est. Return
+90.85%
3 Year Est. Return
+227.35%
5 Year Est. Return
+202.98%
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
-$2.31B
(-17%)
Cap. Flow
-$3.75B
Cap. Flow
% of AUM
-32.73%
Top 10 Holdings %
Top 10 Hldgs %
78.32%
Holding
130
New
26
Increased
16
Reduced
19
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$564M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$563M |
| 3 |
Apple
AAPL
|
+$266M |
| 4 |
NVIDIA
NVDA
|
+$118M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$230M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$191M |
| 3 |
Amazon
AMZN
|
+$126M |
| 4 |
Qualcomm
QCOM
|
+$95.9M |
| 5 |
Advanced Micro Devices
AMD
|
+$93.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.6% |
| 2 | Financials | 2.65% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Healthcare | 0.9% |
| 5 | Consumer Staples | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atlassian
TEAM
$43B
| $6.97M | 0.06% |
+29,332
| New | +$5.76M |
|
52
YPF Sociedad Anonima ADS
YPF
$19.7B
| $6.33M | 0.06% |
368,258
-57,636
| -14% | -$794K |
|
53
Galicia Financial Group
GGAL
$6.96B
| $6.23M | 0.05% |
+360,882
| New | +$5.11M |
|
54
Lattice Semiconductor
LSCC
$16.7B
| $4.94M | 0.04% |
+71,648
| New | +$4.76M |
|
55
Caribou Biosciences
CRBU
$180M
| $4.8M | 0.04% |
840,630
-1,907,509
| -69% | -$9.43M |
|
|
PR
56
Permian Resources
PR
$19.6B
| $4.75M | 0.04% |
350,000
+200,000
| +133% | +$2.74M |
|
57
Hamilton Insurance Group
HG
$3.47B
| $3.74M | 0.03% |
+250,000
| New | +$3.77M |
|
|
IAS
58
DELISTED
Integral Ad Science
IAS
| $3.6M | 0.03% |
+250,000
| New | +$3.35M |
|
59
Gates Industrial Corp
GTES
$6.69B
| $3.36M | 0.03% |
+250,000
| New | +$2.96M |
|
60
PG&E
PCG
$39.9B
| $3.16M | 0.03% |
+175,000
| New | +$2.96M |
|
|
SNCY
61
DELISTED
Sun Country Airlines
SNCY
| $3.14M | 0.03% |
+200,000
| New | +$2.94M |
|
|
CRGX
62
DELISTED
CARGO Therapeutics
CRGX
| $2.31M | 0.02% |
+100,000
| New | +$1.7M |
|
63
Cabaletta Bio
CABA
$534M
| $1.82M | 0.02% |
80,335
-93,515
| -54% | -$1.57M |
|
64
AerSale
ASLE
$268M
| $1.59M | 0.01% |
+125,000
| New | +$1.81M |
|
65
Vivid Seats
SEAT
$78.7M
| $1.58M | 0.01% |
+12,500
| New | +$1.71M |
|
66
Birkenstock
BIRK
$5.81B
| $975K | 0.01% |
+20,000
| New | +$866K |
|
67
Analog Devices
ADI
$182B
| – | – |
-21,848
| Closed | -$3.86M |
|
68
Ambarella
AMBA
$3.12B
| – | – |
-649,574
| Closed | -$34.6M |
|
|
69
Advanced Micro Devices
AMD
$772B
| – | – |
-901,690
| Closed | -$93.6M |
|
70
Amkor Technology
AMKR
$12.3B
| – | – |
-334,341
| Closed | -$7.64M |
|
71
Arm
ARM
$262B
| – | – |
-100,000
| Closed | -$5.35M |
|
72
CALL
Alibaba
BABA
$283B
| – | – |
-750,000
| Closed | -$65.1M |
|
73
Bristol-Myers Squibb
BMY
$137B
| – | – |
-333,934
| Closed | -$19.5M |
|
74
Baytex Energy
BTE
$3.24B
| – | – |
-350,000
| Closed | -$1.54M |
|
75
Burlington
BURL
$20.5B
| – | – |
-424,069
| Closed | -$57.8M |
|
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Rokos Capital Management (UK)'s Q4 2023 Portfolio in Review
As of Q4 2023, Rokos Capital Management (UK) held 130 positions worth $11.5B, down 17% from $13.8B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Rokos Capital Management (UK) withdrew a net $3.75B in Q4 2023, closing 62 positions and reducing 19 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $191M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Rokos Capital Management (UK) opened a new position in Apple worth $277M.
- Rokos Capital Management (UK)'s largest Q4 2023 buy was Apple: 1,439,540 shares worth $277M.
- Rokos Capital Management (UK) added most to iShares Russell 2000 ETF in Q4 2023, an estimated $564M increase.
- Rokos Capital Management (UK)'s biggest Q4 2023 reduction was Microsoft, cutting an estimated $230M.
- Rokos Capital Management (UK) fully exited Alphabet (Google) Class C in Q4 2023, selling an estimated $191M.
- Rokos Capital Management (UK)'s ten largest holdings make up 78% of its $11.5B portfolio in Q4 2023.
- Rokos Capital Management (UK) opened 26 new positions and closed 62 in Q4 2023.
- Rokos Capital Management (UK)'s portfolio value fell 17% quarter-over-quarter to $11.5B.
Based on Rokos Capital Management (UK)'s 13F filing for Q4 2023, filed 14 Feb 2024.