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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
-1.47%
1 Year Est. Return
+90.85%
3 Year Est. Return
+227.35%
5 Year Est. Return
+202.98%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
-$1.07B
(-32%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-44.63%
Top 10 Holdings %
Top 10 Hldgs %
70.11%
Holding
93
New
19
Increased
7
Reduced
15
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$198M |
| 2 |
Elanco Animal Health
ELAN
|
+$43.3M |
| 3 |
EQRX
EQRx, Inc. Common Stock
EQRX
|
+$31M |
| 4 |
Intellia Therapeutics
NTLA
|
+$25.5M |
| 5 |
New Fortress Energy
NFE
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$79.4M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$68.7M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$54M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$44M |
| 5 |
NVIDIA
NVDA
|
+$40M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.98% |
| 2 | Technology | 9.02% |
| 3 | Energy | 6.3% |
| 4 | Communication Services | 0.74% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$131B
| – | – |
-114,975
| Closed | -$8.99M |
|
|
77
NVIDIA
NVDA
$5.11T
| – | – |
-3,178,430
| Closed | -$40M |
|
78
Okta
OKTA
$22.9B
| – | – |
-13,500
| Closed | -$803K |
|
79
Palo Alto Networks
PANW
$287B
| – | – |
-225,486
| Closed | -$18.9M |
|
80
CALL
Petrobras
PBR
$117B
| – | – |
-1,440,000
| Closed | -$17.5M |
|
|
81
Petrobras
PBR
$117B
| – | – |
-608,892
| Closed | -$7.42M |
|
|
82
PUT
Petrobras
PBR
$117B
| – | – |
-1,440,000
| Closed | -$17.5M |
|
83
Bio-Techne
TECH
$11.3B
| – | – |
-75,600
| Closed | -$5.53M |
|
84
PUT
TSMC
TSM
$2.16T
| – | – |
-1,000,000
| Closed | -$68.6M |
|
85
Visa
V
$712B
| – | – |
-55,242
| Closed | -$10M |
|
86
Western Digital
WDC
$162B
| – | – |
-14,733
| Closed | -$375K |
|
87
PUT
Wynn Resorts
WYNN
$10.3B
| – | – |
-500,000
| Closed | -$31.5M |
|
|
88
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| – | – |
-25,100,000
| Closed | -$774M |
|
|
89
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| – | – |
-4,000,000
| Closed | -$123M |
|
90
ZIM Integrated Shipping Services
ZIM
$3.42B
| – | – |
-175,000
| Closed | -$4.17M |
|
91
Zscaler
ZS
$28.4B
| – | – |
-17,658
| Closed | -$3.02M |
|
|
AMPS
92
DELISTED
Altus Power
AMPS
| – | – |
-50,000
| Closed | -$572K |
|
|
DEN
93
DELISTED
Denbury Inc.
DEN
| – | – |
-271,132
| Closed | -$23.1M |
|
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Rokos Capital Management (UK)'s Q4 2022 Portfolio in Review
As of Q4 2022, Rokos Capital Management (UK) held 93 positions worth $2.28B, down 32% from $3.36B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Rokos Capital Management (UK) withdrew a net $1.02B in Q4 2022, closing 34 positions and reducing 15 holdings. Its most notable exit was Bank of America, an estimated $79.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 4.9% a quarter earlier, followed by Technology and Energy.
Against the trend, Rokos Capital Management (UK) opened a new position in New Fortress Energy worth $16.8M.
- Rokos Capital Management (UK)'s largest Q4 2022 buy was New Fortress Energy: 400,000 shares worth $16.8M.
- Rokos Capital Management (UK) added most to Invesco QQQ Trust in Q4 2022, an estimated $198M increase.
- Rokos Capital Management (UK)'s biggest Q4 2022 reduction was Southwestern Energy Company, cutting an estimated $68.7M.
- Rokos Capital Management (UK) fully exited Bank of America in Q4 2022, selling an estimated $79.4M.
- Rokos Capital Management (UK)'s ten largest holdings make up 70% of its $2.28B portfolio in Q4 2022.
- Rokos Capital Management (UK) opened 19 new positions and closed 34 in Q4 2022.
- Rokos Capital Management (UK)'s portfolio value fell 32% quarter-over-quarter to $2.28B.
Based on Rokos Capital Management (UK)'s 13F filing for Q4 2022, filed 14 Feb 2023.