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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
+4.16%
1 Year Est. Return
+90.85%
3 Year Est. Return
+227.35%
5 Year Est. Return
+202.98%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$3.02B
(-65%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-174.16%
Top 10 Holdings %
Top 10 Hldgs %
85.41%
Holding
132
New
34
Increased
2
Reduced
14
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DEN
Denbury Inc.
DEN
|
+$46.9M |
| 2 |
Amazon
AMZN
|
+$44.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$29.6M |
| 4 |
Adobe
ADBE
|
+$27.6M |
| 5 |
Analog Devices
ADI
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$83.2M |
| 2 |
Mastercard
MA
|
+$49.9M |
| 3 |
Lam Research
LRCX
|
+$47.4M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$33.7M |
| 5 |
Palo Alto Networks
PANW
|
+$32.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.06% |
| 2 | Consumer Discretionary | 6.12% |
| 3 | Financials | 3.75% |
| 4 | Utilities | 3% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Advantage
FA
$3.54B
| – | – |
-20,100
| Closed | -$381K |
|
77
FIGS
FIGS
$2.4B
| – | – |
-50,000
| Closed | -$1.91M |
|
78
Freshworks
FRSH
$3.42B
| – | – |
-150,000
| Closed | -$6.4M |
|
79
Robinhood
HOOD
$97.6B
| – | – |
-40,000
| Closed | -$1.69M |
|
|
IAS
80
DELISTED
Integral Ad Science
IAS
| – | – |
-75,000
| Closed | -$1.57M |
|
81
Intapp
INTA
$3.13B
| – | – |
-7,500
| Closed | -$191K |
|
82
Invivyd
IVVD
$276M
| – | – |
-20,000
| Closed | -$826K |
|
83
JD.com
JD
$39.4B
| – | – |
-86,537
| Closed | -$6.28M |
|
|
84
PUT
JD.com
JD
$39.4B
| – | – |
-600,000
| Closed | -$43.5M |
|
|
85
State Street SPDR S&P Bank ETF
KBE
$1.69B
| – | – |
-628,764
| Closed | -$33.7M |
|
86
Kaltura
KLTR
$244M
| – | – |
-100,000
| Closed | -$1.01M |
|
87
CS Disco
LAW
$272M
| – | – |
-40,000
| Closed | -$1.93M |
|
88
Leslie's
LESL
$5.97M
| – | – |
-6,365
| Closed | -$2.54M |
|
|
89
Lam Research
LRCX
$390B
| – | – |
-827,150
| Closed | -$47.4M |
|
90
LegalZoom.com
LZ
$1.03B
| – | – |
-20,000
| Closed | -$536K |
|
|
MCW
91
DELISTED
Mister Car Wash
MCW
| – | – |
-75,000
| Closed | -$1.33M |
|
|
MLNK
92
DELISTED
MeridianLink
MLNK
| – | – |
-40,000
| Closed | -$886K |
|
93
MP Materials
MP
$10.2B
| – | – |
-128,700
| Closed | -$4.17M |
|
94
Marqeta
MQ
$1.69B
| – | – |
-2,600
| Closed | -$234K |
|
|
NEXN
95
Nexxen International
NEXN
$565M
| – | – |
-102,185
| Closed | -$1.89M |
|
96
Netflix
NFLX
$337B
| – | – |
-459,000
| Closed | -$28M |
|
|
TEAD
97
Teads Holding Co
TEAD
$57M
| – | – |
-50,000
| Closed | -$765K |
|
|
98
Palo Alto Networks
PANW
$283B
| – | – |
-409,260
| Closed | -$32.5M |
|
99
Phillips Edison & Co
PECO
$5.09B
| – | – |
-170,000
| Closed | -$5.23M |
|
100
Procept Biorobotics
PRCT
$1.23B
| – | – |
-20,000
| Closed | -$778K |
|
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Rokos Capital Management (UK)'s Q4 2021 Portfolio in Review
As of Q4 2021, Rokos Capital Management (UK) held 132 positions worth $1.66B, down 65% from $4.68B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Rokos Capital Management (UK) withdrew a net $2.89B in Q4 2021, closing 80 positions and reducing 14 holdings. Its most notable exit was TSMC, an estimated $83.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Rokos Capital Management (UK) opened a new position in Denbury Inc. worth $45.1M.
- Rokos Capital Management (UK)'s largest Q4 2021 buy was Denbury Inc.: 592,565 shares worth $45.1M.
- Rokos Capital Management (UK) added most to Amazon in Q4 2021, an estimated $44.6M increase.
- Rokos Capital Management (UK)'s biggest Q4 2021 reduction was Mastercard, cutting an estimated $49.9M.
- Rokos Capital Management (UK) fully exited TSMC in Q4 2021, selling an estimated $83.2M.
- Rokos Capital Management (UK)'s ten largest holdings make up 85% of its $1.66B portfolio in Q4 2021.
- Rokos Capital Management (UK) opened 34 new positions and closed 80 in Q4 2021.
- Rokos Capital Management (UK)'s portfolio value fell 65% quarter-over-quarter to $1.66B.
Based on Rokos Capital Management (UK)'s 13F filing for Q4 2021, filed 14 Feb 2022.