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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
+4.24%
1 Year Est. Return
+90.85%
3 Year Est. Return
+227.35%
5 Year Est. Return
+202.98%
10 Year Est. Return
–
AUM
$16B
AUM Growth
-$3.02B
Cap. Flow
-$3.79B
Cap. Flow %
-23.73%
Top 10 Hldgs %
73.87%
Holding
131
New
41
Increased
24
Reduced
22
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$238M
2
AVGO icon
Broadcom
AVGO
+$204M
3
CRM icon
Salesforce
CRM
+$187M
4
BAC icon
Bank of America
BAC
+$183M
5
MU icon
Micron Technology
MU
+$183M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$313M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$264M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$223M
4
AAPL icon
Apple
AAPL
+$165M
5
CB icon
Chubb
CB
+$115M

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Financials 4.8%
3 Consumer Discretionary 3.52%
4 Communication Services 1.54%
5 Utilities 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
76
Atlassian
TEAM
$42.7B
$11M 0.07%
62,196
-120,689
-66% -$21.6M
CMG icon
77
Chipotle Mexican Grill
CMG
$48.1B
$11M 0.07%
175,000
– –
BLCO icon
78
Bausch + Lomb
BLCO
$6.19B
$10.4M 0.07%
720,000
+396,020
+122% +$5.95M
DNN icon
79
Denison Mines
DNN
$3.38B
$8.89M 0.06%
+4,434,500
New +$9.41M
WSM icon
80
Williams-Sonoma
WSM
$27.8B
$8.79M 0.06%
+62,200
New +$9.27M
MS icon
81
Morgan Stanley
MS
$338B
$8.19M 0.05%
84,301
-353,518
-81% -$33.7M
WRB icon
82
W.R. Berkley
WRB
$25.7B
$7.59M 0.05%
+144,900
New +$7.76M
MDGL icon
83
Madrigal Pharmaceuticals
MDGL
$11.9B
$6.62M 0.04%
23,649
-14,113
-37% -$3.36M
ORLY icon
84
O'Reilly Automotive
ORLY
$73.2B
$5.21M 0.03%
+73,935
New +$5.11M
MDB icon
85
MongoDB
MDB
$33B
$4.77M 0.03%
19,085
-26,192
-58% -$8.27M
AAL icon
86
American Airlines Group
AAL
$9.02B
$4.64M 0.03%
410,000
– –
PINS icon
87
CALL
Pinterest
PINS
$13.3B
$2.75M 0.02%
+62,500
New +$2.46M
PINS icon
88
PUT
Pinterest
PINS
$13.3B
$2.75M 0.02%
+62,500
New +$2.46M
YPF icon
89
YPF Sociedad Anonima ADS
YPF
$19.7B
$2.48M 0.02%
123,139
-194,435
-61% -$4.18M
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$2.09M 0.01%
+49,047
New +$2.06M
URG
91
Ur-Energy
URG
$581M
$1.94M 0.01%
+1,405,000
New +$2.33M
GAUZ
92
Gauzy
GAUZ
$9.69M
$1.74M 0.01%
+145,000
New +$1.93M
CRBU icon
93
Caribou Biosciences
CRBU
$183M
$1.37M 0.01%
840,630
– –
NWL icon
94
Newell Brands
NWL
$2.53B
$1.02M 0.01%
+160,000
New +$1.19M
EWW icon
95
iShares MSCI Mexico ETF
EWW
$1.79B
$600K ﹤0.01%
10,590
-120,800
-92% -$7.76M
BBAR icon
96
BBVA Argentina
BBAR
$2.97B
$546K ﹤0.01%
58,990
– –
LB
97
LandBridge Co
LB
$2.45B
$459K ﹤0.01%
+20,000
New +$463K
FCX icon
98
Freeport-McMoran
FCX
$113B
$219K ﹤0.01%
+4,509
New +$227K
AAPL icon
99
Apple
AAPL
$4.53T
– –
-961,403
Closed -$165M
BHC icon
100
Bausch Health
BHC
$2.45B
– –
-687,318
Closed -$7.29M
2 3
4
5 6

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Rokos Capital Management (UK)'s Q2 2024 Portfolio in Review

As of Q2 2024, Rokos Capital Management (UK) held 131 positions worth $16B, down 16% from $19B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Rokos Capital Management (UK) withdrew a net $3.79B in Q2 2024, closing 31 positions and reducing 22 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $313M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Rokos Capital Management (UK) opened a new position in Broadcom worth $234M.

  • Rokos Capital Management (UK)'s largest Q2 2024 buy was Broadcom: 1,455,710 shares worth $234M.
  • Rokos Capital Management (UK) added most to Amazon in Q2 2024, an estimated $238M increase.
  • Rokos Capital Management (UK)'s biggest Q2 2024 reduction was Intel, cutting an estimated $37.5M.
  • Rokos Capital Management (UK) fully exited iShares Russell 2000 ETF in Q2 2024, selling an estimated $313M.
  • Rokos Capital Management (UK)'s ten largest holdings make up 74% of its $16B portfolio in Q2 2024.
  • Rokos Capital Management (UK) opened 41 new positions and closed 31 in Q2 2024.
  • Rokos Capital Management (UK)'s portfolio value fell 16% quarter-over-quarter to $16B.

Based on Rokos Capital Management (UK)'s 13F filing for Q2 2024, filed 14 Aug 2024.