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RCMU
Rokos Capital Management (UK) Portfolio holdings
AUM
$13.2B
1-Year Est. Return
85.71%
This Fund
S&P 500
This Quarter
Est. Return
+5.01%
1 Year Est. Return
+85.71%
3 Year Est. Return
+177.71%
5 Year Est. Return
+144.36%
10 Year Est. Return
–
AUM
$6.71B
AUM Growth
+$2.15B
(+47%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
30.68%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
120
New
77
Increased
7
Reduced
7
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$621M |
| 2 |
Visa
V
|
+$353M |
| 3 |
Meta Platforms (Facebook)
META
|
+$261M |
| 4 |
Baidu
BIDU
|
+$205M |
| 5 |
Microsoft
MSFT
|
+$192M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$71.7M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$61.2M |
| 3 |
Walt Disney
DIS
|
+$42M |
| 4 |
DoorDash
DASH
|
+$9.05M |
| 5 |
Alibaba
BABA
|
+$8.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.95% |
| 2 | Communication Services | 12.63% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Financials | 8.02% |
| 5 | Real Estate | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Driven Brands
DRVN
$2.2B
| $1.86M | 0.03% |
+70,000
| New | +$1.99M |
|
|
NAPA
77
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.7M | 0.03% |
+100,000
| New | +$1.8M |
|
|
LUXE
78
LuxExperience B.V.
LUXE
$1.11B
| $1.41M | 0.02% |
+50,000
| New | +$1.54M |
|
79
Shoals Technologies Group
SHLS
$1.5B
| $1.4M | 0.02% |
+40,000
| New | +$1.42M |
|
80
Coursera
COUR
$1.54B
| $1.32M | 0.02% |
+40,000
| New | +$1.8M |
|
81
Oscar Health
OSCR
$8.61B
| $1.31M | 0.02% |
+50,000
| New | +$1.56M |
|
82
Viant Technology
DSP
$265M
| $1.31M | 0.02% |
+25,000
| New | +$1.29M |
|
83
DigitalOcean
DOCN
$14.6B
| $1.25M | 0.02% |
+30,000
| New | +$1.24M |
|
|
VZIO
84
DELISTED
VIZIO Holding Corp.
VZIO
| $1.21M | 0.02% |
+50,000
| New | +$1.11M |
|
85
Dream Finders Homes
DFH
$1.36B
| $1.2M | 0.02% |
+50,000
| New | +$1.23M |
|
86
Petco
WOOF
$794M
| $1.14M | 0.02% |
+50,000
| New | +$1.19M |
|
87
RLX Technology
RLX
$2.46B
| $1.04M | 0.02% |
+100,000
| New | +$1.92M |
|
|
LOGC
88
DELISTED
ContextLogic
LOGC
| $950K | 0.01% |
2,000
-4,667
| -70% | -$3.09M |
|
|
FTAAU
89
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
| $922K | 0.01% |
+92,300
| New | +$955K |
|
|
ONTF
90
DELISTED
ON24
ONTF
| $920K | 0.01% |
+20,000
| New | +$1.17M |
|
|
91
DoorDash
DASH
$93.7B
| $784K | 0.01% |
6,000
-54,000
| -90% | -$9.05M |
|
92
Patria Investments
PAX
$1.86B
| $690K | 0.01% |
+40,000
| New | +$768K |
|
93
ACV Auctions
ACVA
$1.3B
| $677K | 0.01% |
+20,000
| New | +$640K |
|
|
POSH
94
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $613K | 0.01% |
+15,000
| New | +$918K |
|
95
Vinci Compass Investments Ltd
VINP
$660M
| $524K | 0.01% |
+40,000
| New | +$649K |
|
|
ZH
96
Zhihu
ZH
$279M
| $365K | 0.01% |
+7,500
| New | +$360K |
|
97
InnovAge Holding
INNV
$1.52B
| $360K | 0.01% |
+15,000
| New | +$370K |
|
|
OLK
98
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $360K | 0.01% |
+10,000
| New | +$337K |
|
|
SNCY
99
DELISTED
Sun Country Airlines
SNCY
| $347K | 0.01% |
+10,000
| New | +$339K |
|
|
OLO
100
DELISTED
Olo Inc
OLO
| $279K | ﹤0.01% |
+10,000
| New | +$301K |
|
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Rokos Capital Management (UK)'s Q1 2021 Portfolio in Review
As of Q1 2021, Rokos Capital Management (UK) held 120 positions worth $6.71B, up 47% from $4.56B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Rokos Capital Management (UK) deployed $2.06B of net new capital in Q1 2021, opening 77 new positions and adding to 7 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 19,328,953 shares worth $659M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Qualcomm, an estimated $71.7M trimmed.
- Rokos Capital Management (UK)'s largest Q1 2021 buy was State Street Financial Select Sector SPDR ETF: 19,328,953 shares worth $659M.
- Rokos Capital Management (UK) added most to Visa in Q1 2021, an estimated $353M increase.
- Rokos Capital Management (UK)'s biggest Q1 2021 reduction was Qualcomm, cutting an estimated $71.7M.
- Rokos Capital Management (UK) fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2021, selling an estimated $61.2M.
- Rokos Capital Management (UK)'s ten largest holdings make up 61% of its $6.71B portfolio in Q1 2021.
- Rokos Capital Management (UK) opened 77 new positions and closed 8 in Q1 2021.
- Rokos Capital Management (UK)'s portfolio value rose 47% quarter-over-quarter to $6.71B.
Based on Rokos Capital Management (UK)'s 13F filing for Q1 2021, filed 13 May 2021.