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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
-6.85%
1 Year Est. Return
+90.85%
3 Year Est. Return
+227.35%
5 Year Est. Return
+202.98%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$479M
Cap. Flow
+$561M
Cap. Flow %
26.22%
Top 10 Hldgs %
66.38%
Holding
92
New
40
Increased
9
Reduced
6
Closed
26

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$149M
2
MSFT icon
Microsoft
MSFT
+$120M
3
AAPL icon
Apple
AAPL
+$94.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$62M
5
AMD icon
Advanced Micro Devices
AMD
+$25M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$48.4M
2
ADBE icon
Adobe
ADBE
+$25.1M
3
AMZN icon
Amazon
AMZN
+$22M
4
MA icon
Mastercard
MA
+$21M
5
LTH icon
Life Time Group Holdings
LTH
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Healthcare 5.26%
3 Consumer Discretionary 3.22%
4 Communication Services 3.02%
5 Energy 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRG icon
76
First Watch Restaurant Group
FWRG
$807M
– –
-50,000
Closed -$849K
IHS icon
77
IHS Holding
IHS
$2.82B
– –
-200,000
Closed -$2.83M
INFA
78
DELISTED
Informatica
INFA
– –
-20,000
Closed -$750K
IOT icon
79
Samsara
IOT
$23.2B
– –
-15,000
Closed -$404K
LTH icon
80
Life Time Group Holdings
LTH
$10.3B
– –
-300,000
Closed -$5.14M
MA icon
81
Mastercard
MA
$524B
– –
-57,971
Closed -$21M
MSFT icon
82
CALL
Microsoft
MSFT
$3.6T
– –
-1,690,000
Closed -$569M
OLPX
83
DELISTED
Olaplex Holdings
OLPX
– –
-150,000
Closed -$4.35M
PCG icon
84
PG&E
PCG
$39.9B
– –
-4,000,000
Closed -$48.4M
PTLO icon
85
Portillo's
PTLO
$355M
– –
-45,000
Closed -$1.67M
RENT
86
Rent the Runway
RENT
$121M
– –
-2,500
Closed -$414K
UDMY
87
DELISTED
Udemy
UDMY
– –
-40,000
Closed -$762K
ENFN
88
DELISTED
Enfusion, Inc.
ENFN
– –
-70,000
Closed -$1.47M
MYNA
89
DELISTED
Mynaric AG American Depository Shares
MYNA
– –
-40,000
Closed -$500K
TDCX
90
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-25,000
Closed -$470K
THRN
91
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
-75,000
Closed -$462K
SBDS
92
DELISTED
Solo Brands Inc
SBDS
– –
-1,000
Closed -$624K
1 2 3
4

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SO
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MCM
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Rokos Capital Management (UK)'s Q1 2022 Portfolio in Review

As of Q1 2022, Rokos Capital Management (UK) held 92 positions worth $2.14B, up 29% from $1.66B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Rokos Capital Management (UK) deployed $561M of net new capital in Q1 2022, opening 40 new positions and adding to 9 existing holdings. Its largest new stake was Microsoft: 398,200 shares worth $125M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $22M trimmed.

  • Rokos Capital Management (UK)'s largest Q1 2022 buy was Microsoft: 398,200 shares worth $125M.
  • Rokos Capital Management (UK) added most to State Street Financial Select Sector SPDR ETF in Q1 2022, an estimated $149M increase.
  • Rokos Capital Management (UK)'s biggest Q1 2022 reduction was Amazon, cutting an estimated $22M.
  • Rokos Capital Management (UK) fully exited PG&E in Q1 2022, selling an estimated $48.4M.
  • Rokos Capital Management (UK)'s ten largest holdings make up 66% of its $2.14B portfolio in Q1 2022.
  • Rokos Capital Management (UK) opened 40 new positions and closed 26 in Q1 2022.
  • Rokos Capital Management (UK)'s portfolio value rose 29% quarter-over-quarter to $2.14B.

Based on Rokos Capital Management (UK)'s 13F filing for Q1 2022, filed 16 May 2022.