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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
+0.93%
1 Year Est. Return
+90.85%
3 Year Est. Return
+227.35%
5 Year Est. Return
+202.98%
10 Year Est. Return
–
AUM
$4.68B
AUM Growth
-$333M
(-6.6%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
193
New
58
Increased
8
Reduced
16
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$73.6M |
| 2 |
Salesforce
CRM
|
+$60.9M |
| 3 |
Lam Research
LRCX
|
+$50.3M |
| 4 |
Palo Alto Networks
PANW
|
+$28.8M |
| 5 |
Visa
V
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$415M |
| 2 |
Apple
AAPL
|
+$117M |
| 3 |
NVIDIA
NVDA
|
+$89.3M |
| 4 |
Alibaba
BABA
|
+$81.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$76.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.13% |
| 2 | Financials | 2.11% |
| 3 | Consumer Discretionary | 1.32% |
| 4 | Utilities | 1.03% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Airbnb
ABNB
$112B
| – | – |
-150,704
| Closed | -$22.3M |
|
102
ACV Auctions
ACVA
$1.26B
| – | – |
-10,000
| Closed | -$250K |
|
103
Agilon Health
AGL
$1.58B
| – | – |
-800
| Closed | -$789K |
|
104
Alexandria Real Estate Equities
ARE
$9.29B
| – | – |
-100,000
| Closed | -$18.2M |
|
105
Aveanna Healthcare
AVAH
$2.99B
| – | – |
-500,000
| Closed | -$6.25M |
|
|
106
Alibaba
BABA
$283B
| – | – |
-450,000
| Closed | -$81.9M |
|
107
Baidu
BIDU
$31.3B
| – | – |
-392,073
| Closed | -$64.4M |
|
|
108
PUT
Baidu
BIDU
$31.3B
| – | – |
-797,872
| Closed | -$164M |
|
|
109
Bristol-Myers Squibb
BMY
$137B
| – | – |
-1,145,738
| Closed | -$76.6M |
|
110
Broadstone Net Lease
BNL
$4.37B
| – | – |
-200,000
| Closed | -$4.67M |
|
111
Kanzhun
BZ
$7.03B
| – | – |
-10,000
| Closed | -$397K |
|
112
Cricut
CRCT
$1.17B
| – | – |
-125,000
| Closed | -$5.71M |
|
|
DADA
113
DELISTED
Dada Nexus
DADA
| – | – |
-362,774
| Closed | -$10.8M |
|
114
1stdibs.com
DIBS
$158M
| – | – |
-20,000
| Closed | -$528K |
|
115
Walt Disney
DIS
$190B
| – | – |
-19,438
| Closed | -$3.4M |
|
116
Doximity
DOCS
$4.48B
| – | – |
-75,000
| Closed | -$4.31M |
|
117
DoubleVerify
DV
$2.06B
| – | – |
-40,000
| Closed | -$1.9M |
|
118
Equinix
EQIX
$105B
| – | – |
-38,057
| Closed | -$30.5M |
|
119
FirstEnergy
FE
$27B
| – | – |
-820,000
| Closed | -$30.6M |
|
120
Flywire
FLYW
$2.35B
| – | – |
-10,000
| Closed | -$355K |
|
121
FTC Solar
FTCI
$35.2M
| – | – |
-15,000
| Closed | -$2.07M |
|
122
Global E Online
GLBE
$6.64B
| – | – |
-40,000
| Closed | -$2.41M |
|
123
Hayward Holdings
HAYW
$3.09B
| – | – |
-75,000
| Closed | -$1.95M |
|
124
The Honest Company
HNST
$560M
| – | – |
-20,000
| Closed | -$329K |
|
125
Liberty Energy
LBRT
$3.02B
| – | – |
-12,924
| Closed | -$184K |
|
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Rokos Capital Management (UK)'s Q3 2021 Portfolio in Review
As of Q3 2021, Rokos Capital Management (UK) held 193 positions worth $4.68B, down 6.6% from $5.01B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Rokos Capital Management (UK) deployed $354M of net new capital in Q3 2021, opening 58 new positions and adding to 8 existing holdings. Its largest new stake was Mastercard: 202,304 shares worth $71.4M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was JD.com, an estimated $15.3M trimmed.
- Rokos Capital Management (UK)'s largest Q3 2021 buy was Mastercard: 202,304 shares worth $71.4M.
- Rokos Capital Management (UK) added most to Visa in Q3 2021, an estimated $24.7M increase.
- Rokos Capital Management (UK)'s biggest Q3 2021 reduction was JD.com, cutting an estimated $15.3M.
- Rokos Capital Management (UK) fully exited State Street Financial Select Sector SPDR ETF in Q3 2021, selling an estimated $415M.
- Rokos Capital Management (UK)'s ten largest holdings make up 63% of its $4.68B portfolio in Q3 2021.
- Rokos Capital Management (UK) opened 58 new positions and closed 95 in Q3 2021.
- Rokos Capital Management (UK)'s portfolio value fell 6.6% quarter-over-quarter to $4.68B.
Based on Rokos Capital Management (UK)'s 13F filing for Q3 2021, filed 15 Nov 2021.