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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
-1.51%
1 Year Est. Return
+90.85%
3 Year Est. Return
+227.35%
5 Year Est. Return
+202.98%
10 Year Est. Return
–
AUM
$3.36B
AUM Growth
-$57.5M
(-1.7%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
62.23%
Holding
94
New
24
Increased
8
Reduced
21
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$105M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$84.6M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$46.1M |
| 4 |
MongoDB
MDB
|
+$40.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$37.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$66.5M |
| 2 |
Bank of America
BAC
|
+$54.6M |
| 3 |
Apple
AAPL
|
+$40.5M |
| 4 |
ASML
ASML
|
+$34.5M |
| 5 |
Advanced Micro Devices
AMD
|
+$31.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.16% |
| 2 | Energy | 7.21% |
| 3 | Healthcare | 4.9% |
| 4 | Financials | 3.55% |
| 5 | Communication Services | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.84T
| – | – |
-77,200
| Closed | -$9.76M |
|
|
77
ASML
ASML
$678B
| – | – |
-72,783
| Closed | -$34.5M |
|
78
Alibaba
BABA
$283B
| – | – |
-201,168
| Closed | -$22.7M |
|
79
Bausch + Lomb
BLCO
$6.23B
| – | – |
-175,000
| Closed | -$2.63M |
|
80
Bristol-Myers Squibb
BMY
$137B
| – | – |
-178,400
| Closed | -$13.7M |
|
81
CALL
Datadog
DDOG
$81.9B
| – | – |
-1,000,000
| Closed | -$95.1M |
|
82
Excelerate Energy
EE
$1.24B
| – | – |
-50,000
| Closed | -$981K |
|
|
83
CALL
EQT Corp
EQT
$33.4B
| – | – |
-540,000
| Closed | -$19.8M |
|
84
PUT
iShares MSCI Brazil ETF
EWZ
$8.06B
| – | – |
-3,000,000
| Closed | -$82.2M |
|
85
CALL
VanEck Gold Miners ETF
GDX
$31.9B
| – | – |
-1,000,000
| Closed | -$27.4M |
|
86
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-30,000
| Closed | -$1.37M |
|
87
Liberty Energy
LBRT
$3.02B
| – | – |
-200,000
| Closed | -$2.56M |
|
88
Lufax Holding
LU
$1.16B
| – | – |
-25,000
| Closed | -$598K |
|
89
Mercado Libre
MELI
$98.7B
| – | – |
-15,000
| Closed | -$9.46M |
|
90
Magnolia Oil & Gas
MGY
$6.37B
| – | – |
-400,000
| Closed | -$8.69M |
|
91
CALL
Invesco QQQ Trust
QQQ
$487B
| – | – |
-1,597,500
| Closed | -$446M |
|
92
CALL
Snowflake
SNOW
$112B
| – | – |
-1,200,000
| Closed | -$168M |
|
93
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.42B
| – | – |
-1,000,000
| Closed | -$54.7M |
|
|
CPE
94
DELISTED
Callon Petroleum Company
CPE
| – | – |
-100,630
| Closed | -$4.02M |
|
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Rokos Capital Management (UK)'s Q3 2022 Portfolio in Review
As of Q3 2022, Rokos Capital Management (UK) held 94 positions worth $3.36B, down 1.7% from $3.41B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Rokos Capital Management (UK)'s Q3 2022 filing shows 24 new, 8 increased, 21 reduced and 20 closed positions. Its largest new stake was MongoDB: 139,088 shares worth $29.1M. The largest sale was EQT Corp, an estimated $66.5M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Energy and Healthcare.
- Rokos Capital Management (UK)'s largest Q3 2022 buy was MongoDB: 139,088 shares worth $29.1M.
- Rokos Capital Management (UK) added most to Microsoft in Q3 2022, an estimated $105M increase.
- Rokos Capital Management (UK)'s biggest Q3 2022 reduction was EQT Corp, cutting an estimated $66.5M.
- Rokos Capital Management (UK) fully exited ASML in Q3 2022, selling an estimated $34.5M.
- Rokos Capital Management (UK)'s ten largest holdings make up 62% of its $3.36B portfolio in Q3 2022.
- Rokos Capital Management (UK) opened 24 new positions and closed 20 in Q3 2022.
- Rokos Capital Management (UK)'s portfolio value fell 1.7% quarter-over-quarter to $3.36B.
Based on Rokos Capital Management (UK)'s 13F filing for Q3 2022, filed 14 Nov 2022.