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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
+12.33%
1 Year Est. Return
+90.85%
3 Year Est. Return
+227.35%
5 Year Est. Return
+202.98%
10 Year Est. Return
–
AUM
$19B
AUM Growth
+$7.52B
Cap. Flow
+$6.48B
Cap. Flow %
34.11%
Top 10 Hldgs %
80.96%
Holding
116
New
49
Increased
16
Reduced
17
Closed
27

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$212M
2
META icon
Meta Platforms (Facebook)
META
+$168M
3
MSFT icon
Microsoft
MSFT
+$111M
4
BAC icon
Bank of America
BAC
+$104M
5
INTC icon
Intel
INTC
+$101M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$535M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$395M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$131M
4
AAPL icon
Apple
AAPL
+$86.9M
5
NVDA icon
NVIDIA
NVDA
+$76.4M

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Financials 3.27%
3 Communication Services 2.17%
4 Consumer Discretionary 1.14%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YPF icon
76
YPF Sociedad Anonima ADS
YPF
$19.6B
$6.28M 0.03%
317,574
-50,684
-14% -$880K
CCJ icon
77
Cameco
CCJ
$46.3B
$5.96M 0.03%
+137,583
New +$6.03M
BLCO icon
78
Bausch + Lomb
BLCO
$6.16B
$5.6M 0.03%
+323,980
New +$5.03M
SNAP icon
79
Snap
SNAP
$9.5B
$4.8M 0.03%
+417,821
New +$5.6M
CRBU icon
80
Caribou Biosciences
CRBU
$181M
$4.3M 0.02%
840,630
– –
TBBB icon
81
BBB Foods
TBBB
$6.09B
$3.33M 0.02%
+140,000
New +$3M
RIG icon
82
Transocean
RIG
$6.46B
$3.11M 0.02%
+495,000
New +$2.7M
SDHC icon
83
Smith Douglas Homes
SDHC
$106M
$1.79M 0.01%
+60,000
New +$1.68M
ALAB icon
84
Astera Labs
ALAB
$49.2B
$1.48M 0.01%
+20,000
New +$1.48M
BBAR icon
85
BBVA Argentina
BBAR
$2.99B
$501K ﹤0.01%
+58,990
New +$369K
RDDT icon
86
Reddit
RDDT
$30.2B
$370K ﹤0.01%
+7,500
New +$411K
ON icon
87
ON Semiconductor
ON
$28.1B
$327K ﹤0.01%
+4,450
New +$341K
BMA icon
88
Banco Macro
BMA
$4.87B
$296K ﹤0.01%
+6,147
New +$217K
AAPL icon
89
PUT
Apple
AAPL
$4.52T
– –
-2,290,700
Closed -$441M
ASLE icon
90
AerSale
ASLE
$270M
– –
-125,000
Closed -$1.59M
BIRK icon
91
Birkenstock
BIRK
$5.84B
– –
-20,000
Closed -$975K
CABA icon
92
Cabaletta Bio
CABA
$548M
– –
-80,335
Closed -$1.82M
CNM icon
93
Core & Main
CNM
$8.24B
– –
-200,000
Closed -$8.08M
CRGX
94
DELISTED
CARGO Therapeutics
CRGX
– –
-100,000
Closed -$2.31M
CWAN
95
DELISTED
Clearwater Analytics
CWAN
– –
-350,000
Closed -$7.01M
EWW icon
96
CALL
iShares MSCI Mexico ETF
EWW
$1.79B
– –
-1,044,000
Closed -$70.8M
EWW icon
97
PUT
iShares MSCI Mexico ETF
EWW
$1.79B
– –
-1,044,000
Closed -$70.8M
EWZ icon
98
PUT
iShares MSCI Brazil ETF
EWZ
$8.06B
– –
-4,100,000
Closed -$143M
FEZ icon
99
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
– –
-1,000,000
Closed -$47.8M
GDX icon
100
VanEck Gold Miners ETF
GDX
$32.3B
– –
-349,956
Closed -$9.94M
1 2 3
4
5

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SC
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SO
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MCM
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NIM
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RG
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Rokos Capital Management (UK)'s Q1 2024 Portfolio in Review

As of Q1 2024, Rokos Capital Management (UK) held 116 positions worth $19B, up 66% from $11.5B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Rokos Capital Management (UK) deployed $6.48B of net new capital in Q1 2024, opening 49 new positions and adding to 16 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,467,127 shares worth $223M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $535M trimmed.

  • Rokos Capital Management (UK)'s largest Q1 2024 buy was Alphabet (Google) Class C: 1,467,127 shares worth $223M.
  • Rokos Capital Management (UK) added most to Microsoft in Q1 2024, an estimated $111M increase.
  • Rokos Capital Management (UK)'s biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $535M.
  • Rokos Capital Management (UK) fully exited TSMC in Q1 2024, selling an estimated $54M.
  • Rokos Capital Management (UK)'s ten largest holdings make up 81% of its $19B portfolio in Q1 2024.
  • Rokos Capital Management (UK) opened 49 new positions and closed 27 in Q1 2024.
  • Rokos Capital Management (UK)'s portfolio value rose 66% quarter-over-quarter to $19B.

Based on Rokos Capital Management (UK)'s 13F filing for Q1 2024, filed 15 May 2024.