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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
-18.17%
1 Year Est. Return
+90.85%
3 Year Est. Return
+227.35%
5 Year Est. Return
+202.98%
10 Year Est. Return
–
AUM
$3.41B
AUM Growth
+$1.27B
Cap. Flow
+$1.87B
Cap. Flow %
54.81%
Top 10 Hldgs %
60.71%
Holding
96
New
30
Increased
16
Reduced
11
Closed
26

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$151M
2
EQT icon
EQT Corp
EQT
+$147M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$114M
4
SWN
Southwestern Energy Company
SWN
+$56.6M
5
AMD icon
Advanced Micro Devices
AMD
+$30.8M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$93.9M
2
MSFT icon
Microsoft
MSFT
+$36M
3
BMY icon
Bristol-Myers Squibb
BMY
+$24.8M
4
CRM icon
Salesforce
CRM
+$19.7M
5
CPNG icon
Coupang
CPNG
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 12.15%
2 Energy 7.13%
3 Financials 4.64%
4 Healthcare 4.22%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
76
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-1,650,000
Closed -$161M
GTES icon
77
Gates Industrial Corp
GTES
$6.6B
– –
-400,000
Closed -$6.09M
HESM icon
78
Hess Midstream
HESM
$5.03B
– –
-70,000
Closed -$2.13M
LVLU icon
79
Lulu's Fashion Lounge
LVLU
$40.7M
– –
-667
Closed -$63K
NFE icon
80
New Fortress Energy
NFE
$81.2M
– –
-2,970
Closed -$123K
NWN icon
81
Northwest Natural Holdings
NWN
$2.11B
– –
-15,000
Closed -$771K
ONON icon
82
On Holding
ONON
$9.68B
– –
-122,500
Closed -$3.16M
PLL
83
DELISTED
Piedmont Lithium
PLL
– –
-7,000
Closed -$526K
RIVN icon
84
Rivian
RIVN
$24.4B
– –
-16,667
Closed -$854K
SEDG icon
85
SolarEdge
SEDG
$1.88B
– –
-15,000
Closed -$4.8M
SG icon
86
Sweetgreen
SG
$836M
– –
-7,000
Closed -$240K
STVN icon
87
Stevanato
STVN
$6.23B
– –
-100,000
Closed -$1.97M
SWX icon
88
Southwest Gas
SWX
$6.45B
– –
-25,000
Closed -$1.98M
TPG icon
89
TPG
TPG
$8.76B
– –
-10,000
Closed -$309K
UDR icon
90
UDR
UDR
$12.3B
– –
-80,000
Closed -$4.67M
VXX icon
91
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$135M
– –
-31,250
Closed -$12.8M
XP icon
92
XP
XP
$8.81B
– –
-22,000
Closed -$672K
HCP
93
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-13,500
Closed -$740K
HRT
94
DELISTED
HireRight Holdings Corporation
HRT
– –
-20,000
Closed -$345K
WEBR
95
DELISTED
Weber Inc.
WEBR
– –
-50,000
Closed -$514K
LFG
96
DELISTED
Archaea Energy Inc.
LFG
– –
-35,000
Closed -$765K
1 2 3
4

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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 2022 Portfolio in Review

As of Q2 2022, Rokos Capital Management (UK) held 96 positions worth $3.41B, up 59% from $2.14B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Rokos Capital Management (UK) deployed $1.87B of net new capital in Q2 2022, opening 30 new positions and adding to 16 existing holdings. Its largest new stake was Bank of America: 4,195,883 shares worth $130M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 22% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $93.9M trimmed.

  • Rokos Capital Management (UK)'s largest Q2 2022 buy was Bank of America: 4,195,883 shares worth $130M.
  • Rokos Capital Management (UK) added most to Advanced Micro Devices in Q2 2022, an estimated $30.8M increase.
  • Rokos Capital Management (UK)'s biggest Q2 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $93.9M.
  • Rokos Capital Management (UK) fully exited Coupang in Q2 2022, selling an estimated $13.7M.
  • Rokos Capital Management (UK)'s ten largest holdings make up 61% of its $3.41B portfolio in Q2 2022.
  • Rokos Capital Management (UK) opened 30 new positions and closed 26 in Q2 2022.
  • Rokos Capital Management (UK)'s portfolio value rose 59% quarter-over-quarter to $3.41B.

Based on Rokos Capital Management (UK)'s 13F filing for Q2 2022, filed 15 Aug 2022.