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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
+4.31%
1 Year Est. Return
+90.85%
3 Year Est. Return
+227.35%
5 Year Est. Return
+202.98%
10 Year Est. Return
–
AUM
$6.16B
AUM Growth
-$9.81B
Cap. Flow
-$10.2B
Cap. Flow %
-164.91%
Top 10 Hldgs %
58.72%
Holding
131
New
32
Increased
14
Reduced
15
Closed
57

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$105M
2
MSFT icon
Microsoft
MSFT
+$99.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$94.2M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$63.3M
5
LLY icon
Eli Lilly
LLY
+$60.7M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$300M
2
BAC icon
Bank of America
BAC
+$229M
3
WFC icon
Wells Fargo
WFC
+$173M
4
CRM icon
Salesforce
CRM
+$169M
5
META icon
Meta Platforms (Facebook)
META
+$156M

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Consumer Discretionary 4.51%
3 Communication Services 3.24%
4 Utilities 2.74%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
51
Aramark
ARMK
$15.6B
$15.3M 0.25%
+395,826
New +$14M
BMA icon
52
Banco Macro
BMA
$4.91B
$14.7M 0.24%
231,731
-60,388
-21% -$3.48M
LSCC icon
53
Lattice Semiconductor
LSCC
$16.4B
$11M 0.18%
+207,642
New +$10.6M
SN icon
54
SharkNinja
SN
$25.8B
$10.7M 0.17%
+98,402
New +$8.56M
FL
55
DELISTED
Foot Locker
FL
$9.09M 0.15%
+351,803
New +$9.72M
DDOG icon
56
Datadog
DDOG
$80.1B
$8.76M 0.14%
76,212
-79,369
-51% -$9.27M
GFI icon
57
Gold Fields
GFI
$43.3B
$8.28M 0.13%
+540,384
New +$8.36M
ECHO
58
EchoStar
ECHO
$25.1B
$6.57M 0.11%
+264,793
New +$5.41M
BABA icon
59
CALL
Alibaba
BABA
$286B
$5.84M 0.09%
+55,000
New +$4.5M
LUV icon
60
Southwest Airlines
LUV
$19.9B
$5.22M 0.08%
+176,118
New +$4.88M
MDB icon
61
MongoDB
MDB
$32.4B
$5.15M 0.08%
19,085
– –
DAL icon
62
Delta Air Lines
DAL
$54.5B
$5.07M 0.08%
+100,000
New +$4.36M
CRWD icon
63
CrowdStrike
CRWD
$187B
$4.94M 0.08%
70,412
-70,404
-50% -$5M
INDV icon
64
Indivior Pharmaceuticals
INDV
$4.27B
$4.88M 0.08%
+500,032
New +$5.86M
BLCO icon
65
Bausch + Lomb
BLCO
$6.15B
$4.65M 0.08%
241,221
-478,779
-66% -$7.91M
AU icon
66
AngloGold Ashanti
AU
$61.8B
$3.75M 0.06%
+140,700
New +$4.04M
SMFG icon
67
Sumitomo Mitsui Financial
SMFG
$159B
$3.71M 0.06%
+293,693
New +$3.88M
XOP icon
68
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$2.71M 0.04%
+20,644
New +$2.85M
MUFG icon
69
Mitsubishi UFJ Financial
MUFG
$250B
$1.63M 0.03%
+159,784
New +$1.69M
FXI icon
70
iShares China Large-Cap ETF
FXI
$4.24B
$1.14M 0.02%
+35,996
New +$952K
BBAR icon
71
BBVA Argentina
BBAR
$3.01B
$611K 0.01%
58,990
– –
EWW icon
72
iShares MSCI Mexico ETF
EWW
$1.8B
$568K 0.01%
10,590
– –
FCX icon
73
Freeport-McMoran
FCX
$114B
$225K ﹤0.01%
4,509
– –
AAL icon
74
American Airlines Group
AAL
$9.08B
– –
-410,000
Closed -$4.64M
AMAT icon
75
Applied Materials
AMAT
$379B
– –
-121,140
Closed -$28.6M
1 2
3
4 5

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Rokos Capital Management (UK)'s Q3 2024 Portfolio in Review

As of Q3 2024, Rokos Capital Management (UK) held 131 positions worth $6.16B, down 61% from $16B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Rokos Capital Management (UK) withdrew a net $10.2B in Q3 2024, closing 57 positions and reducing 15 holdings. Its most notable exit was Micron Technology, an estimated $300M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Rokos Capital Management (UK) opened a new position in Adobe worth $99M.

  • Rokos Capital Management (UK)'s largest Q3 2024 buy was Adobe: 191,447 shares worth $99M.
  • Rokos Capital Management (UK) added most to Microsoft in Q3 2024, an estimated $99.1M increase.
  • Rokos Capital Management (UK)'s biggest Q3 2024 reduction was Bank of America, cutting an estimated $229M.
  • Rokos Capital Management (UK) fully exited Micron Technology in Q3 2024, selling an estimated $300M.
  • Rokos Capital Management (UK)'s ten largest holdings make up 59% of its $6.16B portfolio in Q3 2024.
  • Rokos Capital Management (UK) opened 32 new positions and closed 57 in Q3 2024.
  • Rokos Capital Management (UK)'s portfolio value fell 61% quarter-over-quarter to $6.16B.

Based on Rokos Capital Management (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.