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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
+4.16%
1 Year Est. Return
+90.85%
3 Year Est. Return
+227.35%
5 Year Est. Return
+202.98%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$3.02B
Cap. Flow
-$2.89B
Cap. Flow %
-174.16%
Top 10 Hldgs %
85.41%
Holding
132
New
34
Increased
2
Reduced
14
Closed
80

Top Buys

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$46.9M
2
AMZN icon
Amazon
AMZN
+$44.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$29.6M
4
ADBE icon
Adobe
ADBE
+$27.6M
5
ADI icon
Analog Devices
ADI
+$25.6M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$83.2M
2
MA icon
Mastercard
MA
+$49.9M
3
LRCX icon
Lam Research
LRCX
+$47.4M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$33.7M
5
PANW icon
Palo Alto Networks
PANW
+$32.5M

Sector Composition

Rank Sector Weight
1 Technology 10.06%
2 Consumer Discretionary 6.12%
3 Financials 3.75%
4 Utilities 3%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QS icon
101
QuantumScape Corp
QS
$3.54B
– –
-633,701
Closed -$15.3M
RELY icon
102
Remitly
RELY
$5.56B
– –
-15,000
Closed -$550K
S icon
103
SentinelOne
S
$7.07B
– –
-62,500
Closed -$3.33M
SGHT icon
104
Sight Sciences
SGHT
$460M
– –
-40,000
Closed -$910K
SRAD icon
105
Sportradar
SRAD
$3.9B
– –
-100,000
Closed -$2.31M
STLA icon
106
CALL
Stellantis
STLA
$19.6B
– –
-2,962,106
Closed -$48.9M
TIXT
107
DELISTED
TELUS International
TIXT
– –
-25,000
Closed -$883K
TOST icon
108
Toast
TOST
$21.5B
– –
-10,000
Closed -$509K
TSM icon
109
TSMC
TSM
$2.16T
– –
-741,100
Closed -$83.2M
TSM icon
110
PUT
TSMC
TSM
$2.16T
– –
-1,840,000
Closed -$207M
V icon
111
PUT
Visa
V
$714B
– –
-653,372
Closed -$147M
WFC icon
112
CALL
Wells Fargo
WFC
$255B
– –
-2,220,000
Closed -$103M
WFC icon
113
PUT
Wells Fargo
WFC
$255B
– –
-2,220,000
Closed -$103M
WSC icon
114
WillScot Mobile Mini Holdings
WSC
$3.98B
– –
-400,000
Closed -$12.7M
XLE icon
115
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-3,723,008
Closed -$97M
XLV icon
116
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
– –
-1,350,000
Closed -$172M
XMTR icon
117
Xometry
XMTR
$4.91B
– –
-5,000
Closed -$280K
XOP icon
118
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.75B
– –
-1,240,000
Closed -$120M
XPOF icon
119
Xponential Fitness
XPOF
$214M
– –
-100,000
Closed -$1.26M
ZVIA icon
120
Zevia
ZVIA
$101M
– –
-50,000
Closed -$547K
PYCR
121
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-10,000
Closed -$346K
TWKS
122
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-15,000
Closed -$422K
INST
123
DELISTED
Instructure Holdings, Inc.
INST
– –
-70,000
Closed -$1.53M
PWSC
124
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-150,000
Closed -$3.71M
WKME
125
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-22,500
Closed -$661K
2 3 4
5
6

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SC
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SO
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Sands Capital Management
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MCM
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SAM
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NIM
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RG
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Rokos Capital Management (UK)'s Q4 2021 Portfolio in Review

As of Q4 2021, Rokos Capital Management (UK) held 132 positions worth $1.66B, down 65% from $4.68B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Rokos Capital Management (UK) withdrew a net $2.89B in Q4 2021, closing 80 positions and reducing 14 holdings. Its most notable exit was TSMC, an estimated $83.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Rokos Capital Management (UK) opened a new position in Denbury Inc. worth $45.1M.

  • Rokos Capital Management (UK)'s largest Q4 2021 buy was Denbury Inc.: 592,565 shares worth $45.1M.
  • Rokos Capital Management (UK) added most to Amazon in Q4 2021, an estimated $44.6M increase.
  • Rokos Capital Management (UK)'s biggest Q4 2021 reduction was Mastercard, cutting an estimated $49.9M.
  • Rokos Capital Management (UK) fully exited TSMC in Q4 2021, selling an estimated $83.2M.
  • Rokos Capital Management (UK)'s ten largest holdings make up 85% of its $1.66B portfolio in Q4 2021.
  • Rokos Capital Management (UK) opened 34 new positions and closed 80 in Q4 2021.
  • Rokos Capital Management (UK)'s portfolio value fell 65% quarter-over-quarter to $1.66B.

Based on Rokos Capital Management (UK)'s 13F filing for Q4 2021, filed 14 Feb 2022.