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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
+7.37%
1 Year Est. Return
+90.85%
3 Year Est. Return
+227.35%
5 Year Est. Return
+202.98%
10 Year Est. Return
–
AUM
$5.01B
AUM Growth
-$1.69B
(-25%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-40.25%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
182
New
70
Increased
8
Reduced
31
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$100M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$74.7M |
| 3 |
Merck
MRK
|
+$73.1M |
| 4 |
Tesla
TSLA
|
+$66.1M |
| 5 |
PG&E
PCG
|
+$54.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$456M |
| 2 |
Visa
V
|
+$446M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$294M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$293M |
| 5 |
Meta Platforms (Facebook)
META
|
+$286M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.83% |
| 2 | Healthcare | 5.33% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Communication Services | 3% |
| 5 | Financials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOAN
101
DELISTED
JOANN, Inc. Common Stock
JOAN
| $1.18M | 0.02% |
75,000
-175,000
| -70% | -$2.4M |
|
102
LegalZoom.com
LZ
$1.01B
| $1.12M | 0.02% |
+40,000
| New | +$1.51M |
|
103
TaskUs
TASK
$715M
| $1.04M | 0.02% |
+30,000
| New | +$948K |
|
|
FTAAU
104
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
| $931K | 0.02% |
92,300
| – | – |
|
105
Coursera
COUR
$1.63B
| $820K | 0.02% |
20,000
-20,000
| -50% | -$860K |
|
106
DigitalOcean
DOCN
$13.1B
| $795K | 0.02% |
15,000
-15,000
| -50% | -$648K |
|
107
Agilon Health
AGL
$1.61B
| $789K | 0.02% |
+800
| New | +$701K |
|
|
VZIO
108
DELISTED
VIZIO Holding Corp.
VZIO
| $673K | 0.01% |
25,000
-25,000
| -50% | -$587K |
|
|
NAPA
109
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $649K | 0.01% |
30,000
-70,000
| -70% | -$1.36M |
|
|
OCDX
110
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $641K | 0.01% |
30,000
-270,000
| -90% | -$5.49M |
|
111
Clear Secure
YOU
$4.47B
| $623K | 0.01% |
+15,000
| New | +$600K |
|
112
1stdibs.com
DIBS
$153M
| $528K | 0.01% |
+20,000
| New | +$515K |
|
113
Xometry
XMTR
$4.97B
| $440K | 0.01% |
+10,000
| New | +$874K |
|
114
Kanzhun
BZ
$7.23B
| $397K | 0.01% |
+10,000
| New | +$385K |
|
|
ZY
115
DELISTED
Zymergen Inc. Common Stock
ZY
| $397K | 0.01% |
+10,000
| New | +$395K |
|
116
Intapp
INTA
$3.15B
| $390K | 0.01% |
+15,000
| New | +$420K |
|
|
XM
117
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $385K | 0.01% |
10,000
-90,000
| -90% | -$3.16M |
|
|
OTLY
118
Oatly Group
OTLY
$503M
| $367K | 0.01% |
+750
| New | +$373K |
|
119
Flywire
FLYW
$2.34B
| $355K | 0.01% |
+10,000
| New | +$335K |
|
120
The Honest Company
HNST
$577M
| $329K | 0.01% |
+20,000
| New | +$335K |
|
|
ZH
121
Zhihu
ZH
$270M
| $305K | 0.01% |
3,750
-3,750
| -50% | -$215K |
|
122
ACV Auctions
ACVA
$1.27B
| $250K | 0.01% |
10,000
-10,000
| -50% | -$291K |
|
123
FIGS
FIGS
$2.43B
| $240K | ﹤0.01% |
+5,000
| New | +$187K |
|
124
Privia Health
PRVA
$2.68B
| $222K | ﹤0.01% |
+5,000
| New | +$184K |
|
|
EDR
125
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $203K | ﹤0.01% |
+7,500
| New | +$216K |
|
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Rokos Capital Management (UK)'s Q2 2021 Portfolio in Review
As of Q2 2021, Rokos Capital Management (UK) held 182 positions worth $5.01B, down 25% from $6.71B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Rokos Capital Management (UK) withdrew a net $2.02B in Q2 2021, closing 47 positions and reducing 31 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $294M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Rokos Capital Management (UK) opened a new position in Alibaba worth $102M.
- Rokos Capital Management (UK)'s largest Q2 2021 buy was Alibaba: 450,000 shares worth $102M.
- Rokos Capital Management (UK) added most to Tesla in Q2 2021, an estimated $66.1M increase.
- Rokos Capital Management (UK)'s biggest Q2 2021 reduction was Amazon, cutting an estimated $456M.
- Rokos Capital Management (UK) fully exited Alphabet (Google) Class C in Q2 2021, selling an estimated $294M.
- Rokos Capital Management (UK)'s ten largest holdings make up 58% of its $5.01B portfolio in Q2 2021.
- Rokos Capital Management (UK) opened 70 new positions and closed 47 in Q2 2021.
- Rokos Capital Management (UK)'s portfolio value fell 25% quarter-over-quarter to $5.01B.
Based on Rokos Capital Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.