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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
+4.31%
1 Year Est. Return
+90.85%
3 Year Est. Return
+227.35%
5 Year Est. Return
+202.98%
10 Year Est. Return
–
AUM
$6.16B
AUM Growth
-$9.81B
(-61%)
Cap. Flow
-$10.2B
Cap. Flow
% of AUM
-164.91%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
131
New
32
Increased
14
Reduced
15
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$105M |
| 2 |
Microsoft
MSFT
|
+$99.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$94.2M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$63.3M |
| 5 |
Eli Lilly
LLY
|
+$60.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$300M |
| 2 |
Bank of America
BAC
|
+$229M |
| 3 |
Wells Fargo
WFC
|
+$173M |
| 4 |
Salesforce
CRM
|
+$169M |
| 5 |
Meta Platforms (Facebook)
META
|
+$156M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.6% |
| 2 | Consumer Discretionary | 4.51% |
| 3 | Communication Services | 3.24% |
| 4 | Utilities | 2.74% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arrowhead Research
ARWR
$12.5B
| – | – |
-939,984
| Closed | -$24.4M |
|
77
Booking.com
BKNG
$160B
| – | – |
-162,650
| Closed | -$25.7M |
|
78
Citigroup
C
$223B
| – | – |
-733,422
| Closed | -$46.6M |
|
79
Cameco
CCJ
$46.3B
| – | – |
-1,081,436
| Closed | -$53.2M |
|
80
Chipotle Mexican Grill
CMG
$47.6B
| – | – |
-175,000
| Closed | -$11M |
|
81
Caribou Biosciences
CRBU
$182M
| – | – |
-840,630
| Closed | -$1.37M |
|
|
82
CALL
Salesforce
CRM
$170B
| – | – |
-200,000
| Closed | -$51.4M |
|
83
D.R. Horton
DHI
$41.9B
| – | – |
-143,307
| Closed | -$20.2M |
|
84
Denison Mines
DNN
$3.41B
| – | – |
-4,434,500
| Closed | -$8.89M |
|
85
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.1B
| – | – |
-17,500,000
| Closed | -$745M |
|
|
86
iShares MSCI Emerging Markets ETF
EEM
$31.1B
| – | – |
-49,047
| Closed | -$2.09M |
|
|
87
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.1B
| – | – |
-700,000
| Closed | -$29.8M |
|
88
CALL
iShares MSCI Brazil ETF
EWZ
$8.14B
| – | – |
-3,450,000
| Closed | -$94.2M |
|
89
CALL
Freeport-McMoran
FCX
$113B
| – | – |
-600,000
| Closed | -$29.2M |
|
90
Fortinet
FTNT
$113B
| – | – |
-1,183,430
| Closed | -$71.3M |
|
91
PUT
iShares China Large-Cap ETF
FXI
$4.23B
| – | – |
-7,600,000
| Closed | -$201M |
|
92
VanEck Junior Gold Miners ETF
GDXJ
$9.94B
| – | – |
-1,422,147
| Closed | -$60M |
|
93
Goldman Sachs
GS
$307B
| – | – |
-171,676
| Closed | -$77.6M |
|
94
Intel
INTC
$465B
| – | – |
-1,131,477
| Closed | -$35M |
|
95
JPMorgan Chase
JPM
$946B
| – | – |
-288,016
| Closed | -$58.2M |
|
96
Lowe's Companies
LOW
$121B
| – | – |
-169,682
| Closed | -$37.4M |
|
97
Lam Research
LRCX
$392B
| – | – |
-273,940
| Closed | -$29.1M |
|
98
lululemon athletica
LULU
$13.4B
| – | – |
-77,932
| Closed | -$23.3M |
|
99
Mastercard
MA
$522B
| – | – |
-41,511
| Closed | -$18.3M |
|
100
Marriott International
MAR
$93.7B
| – | – |
-83,554
| Closed | -$20.2M |
|
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Rokos Capital Management (UK)'s Q3 2024 Portfolio in Review
As of Q3 2024, Rokos Capital Management (UK) held 131 positions worth $6.16B, down 61% from $16B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Rokos Capital Management (UK) withdrew a net $10.2B in Q3 2024, closing 57 positions and reducing 15 holdings. Its most notable exit was Micron Technology, an estimated $300M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Rokos Capital Management (UK) opened a new position in Adobe worth $99M.
- Rokos Capital Management (UK)'s largest Q3 2024 buy was Adobe: 191,447 shares worth $99M.
- Rokos Capital Management (UK) added most to Microsoft in Q3 2024, an estimated $99.1M increase.
- Rokos Capital Management (UK)'s biggest Q3 2024 reduction was Bank of America, cutting an estimated $229M.
- Rokos Capital Management (UK) fully exited Micron Technology in Q3 2024, selling an estimated $300M.
- Rokos Capital Management (UK)'s ten largest holdings make up 59% of its $6.16B portfolio in Q3 2024.
- Rokos Capital Management (UK) opened 32 new positions and closed 57 in Q3 2024.
- Rokos Capital Management (UK)'s portfolio value fell 61% quarter-over-quarter to $6.16B.
Based on Rokos Capital Management (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.