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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
+12.94%
1 Year Est. Return
+90.85%
3 Year Est. Return
+227.35%
5 Year Est. Return
+202.98%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$8.98B
Cap. Flow
+$8.13B
Cap. Flow %
78.75%
Top 10 Hldgs %
78.89%
Holding
111
New
53
Increased
16
Reduced
6
Closed
20

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.5B
2
AMZN icon
Amazon
AMZN
+$139M
3
TSM icon
TSMC
TSM
+$94.9M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$66M
5
MU icon
Micron Technology
MU
+$62.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.5M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$12.1M
3
LULU icon
lululemon athletica
LULU
+$11.6M
4
NEXT icon
NextDecade
NEXT
+$10.1M
5
EQT icon
EQT Corp
EQT
+$9.96M

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Healthcare 3.25%
3 Consumer Discretionary 2.04%
4 Communication Services 1.49%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$3.59M 0.03%
+110,600
New +$3.72M
SNCY
77
DELISTED
Sun Country Airlines
SNCY
$3.33M 0.03%
+150,000
New +$2.86M
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$3.23M 0.03%
+30,200
New +$3.04M
SEAT icon
79
Vivid Seats
SEAT
$82.5M
$3.16M 0.03%
+20,000
New +$3.12M
KGS icon
80
Kodiak Gas Services
KGS
$6.16B
$2.8M 0.03%
+175,000
New +$2.79M
PLGO
81
Pelagos Insurance Capital
PLGO
$2.05B
$2.75M 0.03%
+200,000
New +$2.65M
CABA icon
82
Cabaletta Bio
CABA
$551M
$2.25M 0.02%
+173,850
New +$1.89M
NXT icon
83
Nextpower Inc
NXT
$12.9B
$1.94M 0.02%
+50,000
New +$1.83M
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.81M 0.02%
+53,700
New +$1.75M
SVV icon
85
Savers
SVV
$1.63B
$1.73M 0.02%
+75,000
New +$1.75M
SLRN
86
DELISTED
ACELYRIN
SLRN
$1.25M 0.01%
+57,500
New +$1.18M
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$1.04M 0.01%
16,000
-4,500
-22% -$274K
ATMU icon
88
Atmus Filtration Technologies
ATMU
$3.94B
$558K 0.01%
+25,000
New +$524K
VXRT
89
DELISTED
Vaxart
VXRT
$365K ﹤0.01%
+500,000
New +$465K
HUMA icon
90
Humacyte
HUMA
$200M
$265K ﹤0.01%
+89,903
New +$324K
VSTM icon
91
Verastem
VSTM
$645M
$225K ﹤0.01%
+30,000
New +$208K
AESI icon
92
Atlas Energy Solutions
AESI
$1.55B
– –
-200,000
Closed -$3.43M
ALIT icon
93
Alight
ALIT
$394M
– –
-20,000
Closed -$3.69M
AR icon
94
Antero Resources
AR
$11.5B
– –
-263,533
Closed -$6.06M
CRWD icon
95
CrowdStrike
CRWD
$192B
– –
-106,052
Closed -$3.62M
CWAN
96
DELISTED
Clearwater Analytics
CWAN
– –
-158,405
Closed -$2.52M
EEM icon
97
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.1B
– –
-250,000
Closed -$9.87M
ENLT icon
98
Enlight Renewable Energy
ENLT
$11.3B
– –
-50,000
Closed -$838K
FEZ icon
99
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
– –
-268,943
Closed -$12.1M
GOOS
100
Canada Goose Holdings
GOOS
$802M
– –
-495,699
Closed -$9.2M
1 2 3
4
5

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NIM
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Rokos Capital Management (UK)'s Q2 2023 Portfolio in Review

As of Q2 2023, Rokos Capital Management (UK) held 111 positions worth $10.3B, up 664% from $1.35B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Rokos Capital Management (UK) deployed $8.13B of net new capital in Q2 2023, opening 53 new positions and adding to 16 existing holdings. Its largest new stake was TSMC: 1,019,245 shares worth $103M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $56.5M trimmed.

  • Rokos Capital Management (UK)'s largest Q2 2023 buy was TSMC: 1,019,245 shares worth $103M.
  • Rokos Capital Management (UK) added most to Invesco QQQ Trust in Q2 2023, an estimated $2.5B increase.
  • Rokos Capital Management (UK)'s biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $56.5M.
  • Rokos Capital Management (UK) fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2023, selling an estimated $12.1M.
  • Rokos Capital Management (UK)'s ten largest holdings make up 79% of its $10.3B portfolio in Q2 2023.
  • Rokos Capital Management (UK) opened 53 new positions and closed 20 in Q2 2023.
  • Rokos Capital Management (UK)'s portfolio value rose 664% quarter-over-quarter to $10.3B.

Based on Rokos Capital Management (UK)'s 13F filing for Q2 2023, filed 14 Aug 2023.