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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
+5.38%
1 Year Est. Return
+90.85%
3 Year Est. Return
+227.35%
5 Year Est. Return
+202.98%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$930M
(-41%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-69.24%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
88
New
29
Increased
13
Reduced
6
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$144M |
| 2 |
Arrowhead Research
ARWR
|
+$40.1M |
| 3 |
Elanco Animal Health
ELAN
|
+$25.3M |
| 4 |
Marvell Technology
MRVL
|
+$23M |
| 5 |
Royalty Pharma
RPRX
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$146M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$40.8M |
| 3 |
Microsoft
MSFT
|
+$19.8M |
| 4 |
Zoetis
ZTS
|
+$18.1M |
| 5 |
New Fortress Energy
NFE
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.44% |
| 2 | Healthcare | 19.67% |
| 3 | Communication Services | 13.29% |
| 4 | Energy | 9.8% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
PUT
Microsoft
MSFT
$3.6T
| – | – |
-180,000
| Closed | -$43.2M |
|
|
77
New Fortress Energy
NFE
$79.9M
| – | – |
-400,000
| Closed | -$16.8M |
|
78
PUT
ServiceNow
NOW
$131B
| – | – |
-355,655
| Closed | -$27.6M |
|
79
Novavax
NVAX
$1.49B
| – | – |
-500,000
| Closed | -$4.92M |
|
80
PACCAR
PCAR
$68.5B
| – | – |
-144,600
| Closed | -$9.45M |
|
81
PG&E
PCG
$39.9B
| – | – |
-100,000
| Closed | -$1.62M |
|
82
CALL
Pinterest
PINS
$13.2B
| – | – |
-4,000,000
| Closed | -$97.1M |
|
|
83
PUT
Invesco QQQ Trust
QQQ
$487B
| – | – |
-1,597,500
| Closed | -$425M |
|
84
The RealReal
REAL
$1.37B
| – | – |
-1,108,723
| Closed | -$1.41M |
|
85
Teladoc Health
TDOC
$1.13B
| – | – |
-179,840
| Closed | -$4.23M |
|
|
86
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| – | – |
-1,192,942
| Closed | -$40.8M |
|
|
87
Zoetis
ZTS
$31.5B
| – | – |
-124,052
| Closed | -$18.1M |
|
|
RXDX
88
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| – | – |
-20,000
| Closed | -$2.2M |
|
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Rokos Capital Management (UK)'s Q1 2023 Portfolio in Review
As of Q1 2023, Rokos Capital Management (UK) held 88 positions worth $1.35B, down 41% from $2.28B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Rokos Capital Management (UK) withdrew a net $936M in Q1 2023, closing 30 positions and reducing 6 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $40.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 9% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Rokos Capital Management (UK) opened a new position in Sanofi worth $14.8M.
- Rokos Capital Management (UK)'s largest Q1 2023 buy was Sanofi: 271,753 shares worth $14.8M.
- Rokos Capital Management (UK) added most to Alphabet (Google) Class C in Q1 2023, an estimated $144M increase.
- Rokos Capital Management (UK)'s biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $146M.
- Rokos Capital Management (UK) fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $40.8M.
- Rokos Capital Management (UK)'s ten largest holdings make up 64% of its $1.35B portfolio in Q1 2023.
- Rokos Capital Management (UK) opened 29 new positions and closed 30 in Q1 2023.
- Rokos Capital Management (UK)'s portfolio value fell 41% quarter-over-quarter to $1.35B.
Based on Rokos Capital Management (UK)'s 13F filing for Q1 2023, filed 15 May 2023.