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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
+12.33%
1 Year Est. Return
+90.85%
3 Year Est. Return
+227.35%
5 Year Est. Return
+202.98%
10 Year Est. Return
–
AUM
$19B
AUM Growth
+$7.52B
Cap. Flow
+$6.48B
Cap. Flow %
34.11%
Top 10 Hldgs %
80.96%
Holding
116
New
49
Increased
16
Reduced
17
Closed
27

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$212M
2
META icon
Meta Platforms (Facebook)
META
+$168M
3
MSFT icon
Microsoft
MSFT
+$111M
4
BAC icon
Bank of America
BAC
+$104M
5
INTC icon
Intel
INTC
+$101M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$535M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$395M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$131M
4
AAPL icon
Apple
AAPL
+$86.9M
5
NVDA icon
NVIDIA
NVDA
+$76.4M

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Financials 3.27%
3 Communication Services 2.17%
4 Consumer Discretionary 1.14%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
51
Expedia Group
EXPE
$40.2B
$25.5M 0.13%
+185,233
New +$26.3M
AMD icon
52
Advanced Micro Devices
AMD
$780B
$25.2M 0.13%
+139,735
New +$24.4M
MRVL icon
53
CALL
Marvell Technology
MRVL
$219B
$24.8M 0.13%
+350,000
New +$24M
MRVL icon
54
PUT
Marvell Technology
MRVL
$219B
$24.8M 0.13%
+350,000
New +$24M
TLT icon
55
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$23.7M 0.12%
+250,000
New +$23.6M
TLT icon
56
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$23.7M 0.12%
+250,000
New +$23.6M
CRWD icon
57
CrowdStrike
CRWD
$191B
$21.6M 0.11%
+269,996
New +$20.7M
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.77B
$21.1M 0.11%
+1,000,000
New +$21.1M
MA icon
59
Mastercard
MA
$523B
$20M 0.11%
41,511
-45,542
-52% -$20.8M
EWZ icon
60
iShares MSCI Brazil ETF
EWZ
$8.06B
$19.9M 0.1%
612,996
-3,947,583
-87% -$131M
URNM icon
61
Sprott Uranium Miners ETF
URNM
$2.26B
$18.1M 0.1%
+367,569
New +$18.8M
ZS icon
62
Zscaler
ZS
$27.9B
$17.9M 0.09%
+92,814
New +$20.8M
GDX icon
63
CALL
VanEck Gold Miners ETF
GDX
$32.3B
$17.4M 0.09%
+550,000
New +$15.6M
MDB icon
64
MongoDB
MDB
$33.1B
$16.2M 0.09%
45,277
– –
DKNG icon
65
DraftKings
DKNG
$13B
$15.7M 0.08%
+345,622
New +$14.1M
LOW icon
66
Lowe's Companies
LOW
$121B
$14.6M 0.08%
57,292
-55,483
-49% -$12.8M
GGAL icon
67
Galicia Financial Group
GGAL
$6.95B
$14.6M 0.08%
572,752
+211,870
+59% +$4.4M
MAR icon
68
Marriott International
MAR
$93.7B
$10.7M 0.06%
42,380
-3,451
-8% -$836K
UEC icon
69
Uranium Energy
UEC
$6.56B
$10.4M 0.05%
+1,537,901
New +$10.9M
CMG icon
70
Chipotle Mexican Grill
CMG
$47.7B
$10.2M 0.05%
+175,000
New +$8.95M
BRBR icon
71
BellRing Brands
BRBR
$1.24B
$10.1M 0.05%
+170,953
New +$9.73M
MDGL icon
72
Madrigal Pharmaceuticals
MDGL
$11.9B
$10.1M 0.05%
+37,762
New +$8.9M
EWW icon
73
iShares MSCI Mexico ETF
EWW
$1.79B
$9.11M 0.05%
131,390
-549,959
-81% -$36.6M
BHC icon
74
Bausch Health
BHC
$2.45B
$7.29M 0.04%
687,318
-812,682
-54% -$7.11M
AAL icon
75
American Airlines Group
AAL
$9.02B
$6.29M 0.03%
+410,000
New +$5.95M
1 2
3
4 5

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Rokos Capital Management (UK)'s Q1 2024 Portfolio in Review

As of Q1 2024, Rokos Capital Management (UK) held 116 positions worth $19B, up 66% from $11.5B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Rokos Capital Management (UK) deployed $6.48B of net new capital in Q1 2024, opening 49 new positions and adding to 16 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,467,127 shares worth $223M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $535M trimmed.

  • Rokos Capital Management (UK)'s largest Q1 2024 buy was Alphabet (Google) Class C: 1,467,127 shares worth $223M.
  • Rokos Capital Management (UK) added most to Microsoft in Q1 2024, an estimated $111M increase.
  • Rokos Capital Management (UK)'s biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $535M.
  • Rokos Capital Management (UK) fully exited TSMC in Q1 2024, selling an estimated $54M.
  • Rokos Capital Management (UK)'s ten largest holdings make up 81% of its $19B portfolio in Q1 2024.
  • Rokos Capital Management (UK) opened 49 new positions and closed 27 in Q1 2024.
  • Rokos Capital Management (UK)'s portfolio value rose 66% quarter-over-quarter to $19B.

Based on Rokos Capital Management (UK)'s 13F filing for Q1 2024, filed 15 May 2024.