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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
+13.13%
1 Year Est. Return
+90.85%
3 Year Est. Return
+227.35%
5 Year Est. Return
+202.98%
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
-$2.31B
Cap. Flow
-$3.75B
Cap. Flow %
-32.73%
Top 10 Hldgs %
78.32%
Holding
130
New
26
Increased
16
Reduced
19
Closed
62

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$564M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$563M
3
AAPL icon
Apple
AAPL
+$266M
4
NVDA icon
NVIDIA
NVDA
+$118M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$109M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$230M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$191M
3
AMZN icon
Amazon
AMZN
+$126M
4
QCOM icon
Qualcomm
QCOM
+$95.9M
5
AMD icon
Advanced Micro Devices
AMD
+$93.6M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Financials 2.65%
3 Consumer Discretionary 0.98%
4 Healthcare 0.9%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
76
Coty
COTY
$2.45B
– –
-200,000
Closed -$2.22M
CRSP icon
77
CRISPR Therapeutics
CRSP
$5.63B
– –
-87,500
Closed -$4.07M
CRWD icon
78
CrowdStrike
CRWD
$198B
– –
-100,000
Closed -$4.22M
DDOG icon
79
Datadog
DDOG
$81.9B
– –
-344,305
Closed -$31.8M
DLTR icon
80
Dollar Tree
DLTR
$25.8B
– –
-206,982
Closed -$22.2M
DLTR icon
81
PUT
Dollar Tree
DLTR
$25.8B
– –
-200,000
Closed -$21.4M
EEM icon
82
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.1B
– –
-600,000
Closed -$22.8M
EEM icon
83
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.1B
– –
-600,000
Closed -$22.8M
EFA icon
84
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-1,500,000
Closed -$104M
ELAN icon
85
Elanco Animal Health
ELAN
$12.2B
– –
-5,331,405
Closed -$60.5M
ENB icon
86
Enbridge
ENB
$109B
– –
-250,000
Closed -$8.32M
EWZ icon
87
CALL
iShares MSCI Brazil ETF
EWZ
$8.06B
– –
-1,200,000
Closed -$37M
F icon
88
Ford
F
$55.3B
– –
-125,000
Closed -$1.56M
FIVE icon
89
Five Below
FIVE
$14.1B
– –
-59,066
Closed -$9.58M
FXI icon
90
CALL
iShares China Large-Cap ETF
FXI
$4.22B
– –
-29,500,000
Closed -$782M
FXI icon
91
iShares China Large-Cap ETF
FXI
$4.22B
– –
-161,067
Closed -$4.27M
GFS icon
92
GlobalFoundries
GFS
$25.6B
– –
-80,161
Closed -$4.73M
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.23T
– –
-1,430,753
Closed -$191M
HUMA icon
94
Humacyte
HUMA
$185M
– –
-200,000
Closed -$587K
HYG icon
95
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-5,911,500
Closed -$438M
JAZZ icon
96
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-183,109
Closed -$23.9M
KBH icon
97
PUT
KB Home
KBH
$3.45B
– –
-1,900,000
Closed -$89M
KVYO icon
98
Klaviyo
KVYO
$5.09B
– –
-75,000
Closed -$2.59M
KWEB icon
99
CALL
KraneShares CSI China Internet ETF
KWEB
$5.18B
– –
-990,000
Closed -$27.1M
LULU icon
100
lululemon athletica
LULU
$13.4B
– –
-54,139
Closed -$20.8M
2 3
4
5 6

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SO
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MCM
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Rokos Capital Management (UK)'s Q4 2023 Portfolio in Review

As of Q4 2023, Rokos Capital Management (UK) held 130 positions worth $11.5B, down 17% from $13.8B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Rokos Capital Management (UK) withdrew a net $3.75B in Q4 2023, closing 62 positions and reducing 19 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $191M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Rokos Capital Management (UK) opened a new position in Apple worth $277M.

  • Rokos Capital Management (UK)'s largest Q4 2023 buy was Apple: 1,439,540 shares worth $277M.
  • Rokos Capital Management (UK) added most to iShares Russell 2000 ETF in Q4 2023, an estimated $564M increase.
  • Rokos Capital Management (UK)'s biggest Q4 2023 reduction was Microsoft, cutting an estimated $230M.
  • Rokos Capital Management (UK) fully exited Alphabet (Google) Class C in Q4 2023, selling an estimated $191M.
  • Rokos Capital Management (UK)'s ten largest holdings make up 78% of its $11.5B portfolio in Q4 2023.
  • Rokos Capital Management (UK) opened 26 new positions and closed 62 in Q4 2023.
  • Rokos Capital Management (UK)'s portfolio value fell 17% quarter-over-quarter to $11.5B.

Based on Rokos Capital Management (UK)'s 13F filing for Q4 2023, filed 14 Feb 2024.