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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
+0.93%
1 Year Est. Return
+90.85%
3 Year Est. Return
+227.35%
5 Year Est. Return
+202.98%
10 Year Est. Return
–
AUM
$4.68B
AUM Growth
-$333M
Cap. Flow
+$354M
Cap. Flow %
7.56%
Top 10 Hldgs %
63.26%
Holding
193
New
58
Increased
8
Reduced
16
Closed
95

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$73.6M
2
CRM icon
Salesforce
CRM
+$60.9M
3
LRCX icon
Lam Research
LRCX
+$50.3M
4
PANW icon
Palo Alto Networks
PANW
+$28.8M
5
V icon
Visa
V
+$24.7M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$415M
2
AAPL icon
Apple
AAPL
+$117M
3
NVDA icon
NVIDIA
NVDA
+$89.3M
4
BABA icon
Alibaba
BABA
+$81.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$76.6M

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Financials 2.11%
3 Consumer Discretionary 1.32%
4 Utilities 1.03%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESMT
76
DELISTED
EngageSmart, Inc.
ESMT
$1.2M 0.03%
+35,000
New +$1.2M
KLTR icon
77
Kaltura
KLTR
$249M
$1.01M 0.02%
+100,000
New +$1.18M
SGHT icon
78
Sight Sciences
SGHT
$456M
$910K 0.02%
+40,000
New +$1.31M
MLNK
79
DELISTED
MeridianLink
MLNK
$886K 0.02%
+40,000
New +$987K
TIXT
80
DELISTED
TELUS International
TIXT
$883K 0.02%
+25,000
New +$809K
IVVD icon
81
Invivyd
IVVD
$277M
$826K 0.02%
+20,000
New +$742K
PRCT icon
82
Procept Biorobotics
PRCT
$1.22B
$778K 0.02%
+20,000
New +$768K
TEAD
83
Teads Holding Co
TEAD
$58.9M
$765K 0.02%
+50,000
New +$881K
DUOL icon
84
Duolingo
DUOL
$6.81B
$668K 0.01%
+4,000
New +$607K
WKME
85
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$661K 0.01%
22,500
-52,500
-70% -$1.5M
RELY icon
86
Remitly
RELY
$5.58B
$550K 0.01%
+15,000
New +$613K
ZVIA icon
87
Zevia
ZVIA
$101M
$547K 0.01%
+50,000
New +$664K
LZ icon
88
LegalZoom.com
LZ
$1.01B
$536K 0.01%
20,000
-20,000
-50% -$703K
CXM icon
89
Sprinklr
CXM
$1.72B
$531K 0.01%
30,000
-70,000
-70% -$1.3M
TOST icon
90
Toast
TOST
$21B
$509K 0.01%
+10,000
New +$547K
TWKS
91
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$422K 0.01%
+15,000
New +$444K
FA icon
92
First Advantage
FA
$3.47B
$381K 0.01%
20,100
-46,900
-70% -$985K
PYCR
93
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$346K 0.01%
+10,000
New +$328K
XMTR icon
94
Xometry
XMTR
$4.97B
$280K 0.01%
5,000
-5,000
-50% -$346K
HLTH
95
DELISTED
Cue Health Inc. Common Stock
HLTH
$240K 0.01%
+20,000
New +$315K
MQ icon
96
Marqeta
MQ
$1.68B
$234K 0.01%
2,600
-9,900
-79% -$1.06M
INTA icon
97
Intapp
INTA
$3.15B
$191K ﹤0.01%
7,500
-7,500
-50% -$244K
BLND icon
98
Blend Labs
BLND
$355M
$141K ﹤0.01%
+10,000
New +$170K
AAPL icon
99
Apple
AAPL
$4.57T
– –
-797,725
Closed -$117M
ABBV icon
100
AbbVie
ABBV
$468B
– –
-134,661
Closed -$15.1M
2 3
4
5 6

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Rokos Capital Management (UK)'s Q3 2021 Portfolio in Review

As of Q3 2021, Rokos Capital Management (UK) held 193 positions worth $4.68B, down 6.6% from $5.01B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Rokos Capital Management (UK) deployed $354M of net new capital in Q3 2021, opening 58 new positions and adding to 8 existing holdings. Its largest new stake was Mastercard: 202,304 shares worth $71.4M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JD.com, an estimated $15.3M trimmed.

  • Rokos Capital Management (UK)'s largest Q3 2021 buy was Mastercard: 202,304 shares worth $71.4M.
  • Rokos Capital Management (UK) added most to Visa in Q3 2021, an estimated $24.7M increase.
  • Rokos Capital Management (UK)'s biggest Q3 2021 reduction was JD.com, cutting an estimated $15.3M.
  • Rokos Capital Management (UK) fully exited State Street Financial Select Sector SPDR ETF in Q3 2021, selling an estimated $415M.
  • Rokos Capital Management (UK)'s ten largest holdings make up 63% of its $4.68B portfolio in Q3 2021.
  • Rokos Capital Management (UK) opened 58 new positions and closed 95 in Q3 2021.
  • Rokos Capital Management (UK)'s portfolio value fell 6.6% quarter-over-quarter to $4.68B.

Based on Rokos Capital Management (UK)'s 13F filing for Q3 2021, filed 15 Nov 2021.