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RCMU

Rokos Capital Management (UK) Portfolio holdings

AUM $13.2B
1-Year Est. Return 85.71%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
+85.71%
3 Year Est. Return
+177.71%
5 Year Est. Return
+144.36%
10 Year Est. Return
–
AUM
$6.71B
AUM Growth
+$2.15B
Cap. Flow
+$2.06B
Cap. Flow %
30.68%
Top 10 Hldgs %
61.47%
Holding
120
New
77
Increased
7
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$621M
2
V icon
Visa
V
+$353M
3
META icon
Meta Platforms (Facebook)
META
+$261M
4
BIDU icon
Baidu
BIDU
+$205M
5
MSFT icon
Microsoft
MSFT
+$192M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$71.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$61.2M
3
DIS icon
Walt Disney
DIS
+$42M
4
DASH icon
DoorDash
DASH
+$9.05M
5
BABA icon
Alibaba
BABA
+$8.27M

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Communication Services 12.63%
3 Consumer Discretionary 8.29%
4 Financials 8.02%
5 Real Estate 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGFY
101
DELISTED
Signify Health, Inc.
SGFY
$274K ﹤0.01%
+10,000
New +$309K
TUYA
102
Tuya Inc
TUYA
$1.1B
$264K ﹤0.01%
+12,500
New +$274K
SANA icon
103
Sana Biotechnology
SANA
$980M
$243K ﹤0.01%
+7,500
New +$244K
RAAS
104
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$206K ﹤0.01%
+5,000
New +$329K
AI icon
105
C3.ai
AI
$1.59B
$202K ﹤0.01%
3,000
-27,000
-90% -$3.14M
BOLT icon
106
Bolt Biotherapeutics
BOLT
$7.78M
$149K ﹤0.01%
+250
New +$163K
APR
107
DELISTED
Apria, Inc. Common Stock
APR
$139K ﹤0.01%
+5,000
New +$113K
SEMR
108
DELISTED
Semrush
SEMR
$121K ﹤0.01%
+10,000
New +$116K
ALHC icon
109
Alignment Healthcare
ALHC
$2.98B
$107K ﹤0.01%
+5,000
New +$97.7K
TIL icon
110
Instil Bio
TIL
$50.3M
$75K ﹤0.01%
+150
New +$77K
PHVS icon
111
Pharvaris
PHVS
$2.44B
$68K ﹤0.01%
+2,500
New +$78.7K
IMCR icon
112
Immunocore
IMCR
$1.73B
$21K ﹤0.01%
+500
New +$22.3K
AAPL icon
113
PUT
Apple
AAPL
$4.57T
– –
-1,650,000
Closed -$220M
BABA icon
114
Alibaba
BABA
$308B
– –
-33,667
Closed -$8.27M
GOOG icon
115
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,700,000
Closed -$149M
NVAX icon
116
Novavax
NVAX
$1.31B
– –
-28,925
Closed -$3.29M
XLV icon
117
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-538,000
Closed -$60.3M
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-762,600
Closed -$61.2M
XLY icon
119
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-820,000
Closed -$65.9M
TBIO
120
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-23,991
Closed -$457K
1 2 3 4
5

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TWIM
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PFPG
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WA
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AAMU
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CII
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Rokos Capital Management (UK)'s Q1 2021 Portfolio in Review

As of Q1 2021, Rokos Capital Management (UK) held 120 positions worth $6.71B, up 47% from $4.56B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Rokos Capital Management (UK) deployed $2.06B of net new capital in Q1 2021, opening 77 new positions and adding to 7 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 19,328,953 shares worth $659M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Qualcomm, an estimated $71.7M trimmed.

  • Rokos Capital Management (UK)'s largest Q1 2021 buy was State Street Financial Select Sector SPDR ETF: 19,328,953 shares worth $659M.
  • Rokos Capital Management (UK) added most to Visa in Q1 2021, an estimated $353M increase.
  • Rokos Capital Management (UK)'s biggest Q1 2021 reduction was Qualcomm, cutting an estimated $71.7M.
  • Rokos Capital Management (UK) fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2021, selling an estimated $61.2M.
  • Rokos Capital Management (UK)'s ten largest holdings make up 61% of its $6.71B portfolio in Q1 2021.
  • Rokos Capital Management (UK) opened 77 new positions and closed 8 in Q1 2021.
  • Rokos Capital Management (UK)'s portfolio value rose 47% quarter-over-quarter to $6.71B.

Based on Rokos Capital Management (UK)'s 13F filing for Q1 2021, filed 13 May 2021.