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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
-3.16%
1 Year Est. Return
+90.85%
3 Year Est. Return
+227.35%
5 Year Est. Return
+202.98%
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
+$3.44B
(+33%)
Cap. Flow
+$3.82B
Cap. Flow
% of AUM
27.72%
Top 10 Holdings %
Top 10 Hldgs %
75%
Holding
135
New
42
Increased
25
Reduced
15
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$99.7M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$93.3M |
| 3 |
Microsoft
MSFT
|
+$78.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$71M |
| 5 |
Monolithic Power Systems
MPWR
|
+$59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.71B |
| 2 |
EQT Corp
EQT
|
+$68.8M |
| 3 |
Norfolk Southern
NSC
|
+$66.7M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$65.9M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$54.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.64% |
| 2 | Consumer Discretionary | 2.33% |
| 3 | Healthcare | 2.08% |
| 4 | Communication Services | 1.44% |
| 5 | Financials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MongoDB
MDB
$32.9B
| $6.8M | 0.05% |
19,085
| – | – |
|
77
Okta
OKTA
$22.9B
| $6.15M | 0.04% |
74,116
-126,653
| -63% | -$9.6M |
|
78
Zscaler
ZS
$28.4B
| $5.87M | 0.04% |
37,012
| – | – |
|
79
Arm
ARM
$262B
| $5.35M | 0.04% |
+100,000
| New | +$5.53M |
|
80
YPF Sociedad Anonima ADS
YPF
$19.7B
| $5.3M | 0.04% |
425,894
| – | – |
|
81
GlobalFoundries
GFS
$25.6B
| $4.73M | 0.03% |
+80,161
| New | +$4.76M |
|
|
HCP
82
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.37M | 0.03% |
188,543
-361,288
| -66% | -$9.81M |
|
83
iShares China Large-Cap ETF
FXI
$4.22B
| $4.27M | 0.03% |
+161,067
| New | +$4.45M |
|
84
CrowdStrike
CRWD
$198B
| $4.22M | 0.03% |
+100,000
| New | +$3.89M |
|
85
CRISPR Therapeutics
CRSP
$5.63B
| $4.07M | 0.03% |
87,500
| – | – |
|
|
SGMO
86
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.94M | 0.03% |
6,474,348
| – | – |
|
87
Analog Devices
ADI
$182B
| $3.86M | 0.03% |
21,848
| – | – |
|
88
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| $2.78M | 0.02% |
42,000
+26,000
| +163% | +$1.73M |
|
89
Cabaletta Bio
CABA
$534M
| $2.67M | 0.02% |
173,850
| – | – |
|
90
Klaviyo
KVYO
$5.09B
| $2.59M | 0.02% |
+75,000
| New | +$2.57M |
|
91
Sally Beauty Holdings
SBH
$1.55B
| $2.51M | 0.02% |
+298,147
| New | +$3.17M |
|
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $2.31M | 0.02% |
78,000
-32,600
| -29% | -$1.05M |
|
93
Coty
COTY
$2.45B
| $2.22M | 0.02% |
+200,000
| New | +$2.36M |
|
94
ODDITY Tech
ODD
$636M
| $2.13M | 0.02% |
+75,000
| New | +$3.18M |
|
|
PR
95
Permian Resources
PR
$19.6B
| $2.1M | 0.02% |
+150,000
| New | +$1.89M |
|
96
iShares MSCI Mexico ETF
EWW
$1.79B
| $2.04M | 0.01% |
+34,823
| New | +$2.16M |
|
97
Ford
F
$55.3B
| $1.56M | 0.01% |
+125,000
| New | +$1.62M |
|
98
Baytex Energy
BTE
$3.24B
| $1.54M | 0.01% |
+350,000
| New | +$1.37M |
|
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
| $1.31M | 0.01% |
16,200
-50,600
| -76% | -$4.28M |
|
100
Humacyte
HUMA
$185M
| $587K | ﹤0.01% |
200,000
+110,097
| +122% | +$364K |
|
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Rokos Capital Management (UK)'s Q3 2023 Portfolio in Review
As of Q3 2023, Rokos Capital Management (UK) held 135 positions worth $13.8B, up 33% from $10.3B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Rokos Capital Management (UK) deployed $3.82B of net new capital in Q3 2023, opening 42 new positions and adding to 25 existing holdings. Its largest new stake was Qualcomm: 859,150 shares worth $95.9M.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.71B trimmed.
- Rokos Capital Management (UK)'s largest Q3 2023 buy was Qualcomm: 859,150 shares worth $95.9M.
- Rokos Capital Management (UK) added most to State Street Financial Select Sector SPDR ETF in Q3 2023, an estimated $93.3M increase.
- Rokos Capital Management (UK)'s biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $2.71B.
- Rokos Capital Management (UK) fully exited EQT Corp in Q3 2023, selling an estimated $68.8M.
- Rokos Capital Management (UK)'s ten largest holdings make up 75% of its $13.8B portfolio in Q3 2023.
- Rokos Capital Management (UK) opened 42 new positions and closed 31 in Q3 2023.
- Rokos Capital Management (UK)'s portfolio value rose 33% quarter-over-quarter to $13.8B.
Based on Rokos Capital Management (UK)'s 13F filing for Q3 2023, filed 14 Nov 2023.