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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
+7.37%
1 Year Est. Return
+90.85%
3 Year Est. Return
+227.35%
5 Year Est. Return
+202.98%
10 Year Est. Return
–
AUM
$5.01B
AUM Growth
-$1.69B
Cap. Flow
-$2.02B
Cap. Flow %
-40.25%
Top 10 Hldgs %
58.02%
Holding
182
New
70
Increased
8
Reduced
31
Closed
47

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$100M
2
BMY icon
Bristol-Myers Squibb
BMY
+$74.7M
3
MRK icon
Merck
MRK
+$73.1M
4
TSLA icon
Tesla
TSLA
+$66.1M
5
PCG icon
PG&E
PCG
+$54.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$456M
2
V icon
Visa
V
+$446M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$294M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$293M
5
META icon
Meta Platforms (Facebook)
META
+$286M

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Healthcare 5.33%
3 Consumer Discretionary 5.28%
4 Communication Services 3%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWIM icon
76
Latham Group
SWIM
$824M
$3.2M 0.06%
+100,000
New +$2.92M
CVIIU
77
DELISTED
Churchill Capital Corp VII Units
CVIIU
$3.2M 0.06%
320,000
– –
MCW
78
DELISTED
Mister Car Wash
MCW
$3.19M 0.06%
+150,000
New +$3.19M
CNVY
79
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$3.13M 0.06%
+275,000
New +$3.18M
PATH icon
80
UiPath
PATH
$8.54B
$3.07M 0.06%
+45,000
New +$3.3M
OGN icon
81
Organon & Co
OGN
$3.61B
$3.02M 0.06%
+98,232
New +$3.23M
IAS
82
DELISTED
Integral Ad Science
IAS
$2.7M 0.05%
+150,000
New +$3.09M
TWOA
83
DELISTED
two
TWOA
$2.69M 0.05%
273,966
-26,034
-9% -$258K
ASZ.U
84
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$2.48M 0.05%
245,000
– –
WPCB.U
85
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$2.47M 0.05%
245,000
– –
PICC.U
86
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$2.45M 0.05%
245,000
– –
FSRXU
87
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$2.45M 0.05%
245,000
– –
HYACU
88
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$2.43M 0.05%
245,000
– –
GLBE icon
89
Global E Online
GLBE
$6.72B
$2.41M 0.05%
+40,000
New +$1.66M
AUS.U
90
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$2.26M 0.05%
218,611
-26,389
-11% -$270K
WKME
91
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$2.17M 0.04%
+75,000
New +$2.23M
CXM icon
92
Sprinklr
CXM
$1.73B
$2.1M 0.04%
+100,000
New +$2.09M
FTCI icon
93
FTC Solar
FTCI
$33.5M
$2.07M 0.04%
+15,000
New +$1.68M
HAYW icon
94
Hayward Holdings
HAYW
$3.08B
$1.95M 0.04%
75,000
-175,000
-70% -$3.82M
DV icon
95
DoubleVerify
DV
$2.06B
$1.9M 0.04%
+40,000
New +$1.43M
EGLE
96
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.89M 0.04%
+40,000
New +$1.81M
SRNGU
97
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$1.75M 0.03%
164,907
-80,093
-33% -$838K
TSP
98
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1.52M 0.03%
+20,000
New +$860K
MQ icon
99
Marqeta
MQ
$1.69B
$1.49M 0.03%
+12,500
New +$1.49M
FA icon
100
First Advantage
FA
$3.53B
$1.35M 0.03%
+67,000
New +$1.36M
2 3
4
5 6

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SC
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SO
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MCM
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NIM
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Rokos Capital Management (UK)'s Q2 2021 Portfolio in Review

As of Q2 2021, Rokos Capital Management (UK) held 182 positions worth $5.01B, down 25% from $6.71B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Rokos Capital Management (UK) withdrew a net $2.02B in Q2 2021, closing 47 positions and reducing 31 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $294M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Rokos Capital Management (UK) opened a new position in Alibaba worth $102M.

  • Rokos Capital Management (UK)'s largest Q2 2021 buy was Alibaba: 450,000 shares worth $102M.
  • Rokos Capital Management (UK) added most to Tesla in Q2 2021, an estimated $66.1M increase.
  • Rokos Capital Management (UK)'s biggest Q2 2021 reduction was Amazon, cutting an estimated $456M.
  • Rokos Capital Management (UK) fully exited Alphabet (Google) Class C in Q2 2021, selling an estimated $294M.
  • Rokos Capital Management (UK)'s ten largest holdings make up 58% of its $5.01B portfolio in Q2 2021.
  • Rokos Capital Management (UK) opened 70 new positions and closed 47 in Q2 2021.
  • Rokos Capital Management (UK)'s portfolio value fell 25% quarter-over-quarter to $5.01B.

Based on Rokos Capital Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.