Rokos Capital Management (UK) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.5B |
| 2 |
Amazon
AMZN
|
+$139M |
| 3 |
TSMC
TSM
|
+$94.9M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$66M |
| 5 |
Micron Technology
MU
|
+$62.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$56.5M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$12.1M |
| 3 |
lululemon athletica
LULU
|
+$11.6M |
| 4 |
NextDecade
NEXT
|
+$10.1M |
| 5 |
EQT Corp
EQT
|
+$9.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.91% |
| 2 | Healthcare | 3.25% |
| 3 | Consumer Discretionary | 2.04% |
| 4 | Communication Services | 1.49% |
| 5 | Energy | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSAI
101
Hesai Group
HSAI
$2.86B
| – | – |
-175,000
| Closed | -$2.85M |
|
|
102
lululemon athletica
LULU
$13.4B
| – | – |
-32,327
| Closed | -$11.6M |
|
|
103
NextDecade
NEXT
$1.98B
| – | – |
-280,000
| Closed | -$10.1M |
|
104
Portillo's
PTLO
$357M
| – | – |
-350,000
| Closed | -$7.49M |
|
|
HERE
105
Here Group Ltd
HERE
$100M
| – | – |
-15,000
| Closed | -$166K |
|
106
Roivant Sciences
ROIV
$26.4B
| – | – |
-300,000
| Closed | -$2.24M |
|
107
Shoals Technologies Group
SHLS
$1.16B
| – | – |
-300,000
| Closed | -$6.93M |
|
108
Skyward Specialty Insurance
SKWD
$2.34B
| – | – |
-40,000
| Closed | -$874K |
|
109
Stagwell
STGW
$2.16B
| – | – |
-199,800
| Closed | -$1.45M |
|
110
US Foods
USFD
$23.5B
| – | – |
-200,000
| Closed | -$7.36M |
|
|
BBLN
111
DELISTED
Babylon Holdings Limited
BBLN
| – | – |
-108,600
| Closed | -$526K |
|
Similar funds
Rokos Capital Management (UK)'s Q2 2023 Portfolio in Review
As of Q2 2023, Rokos Capital Management (UK) held 111 positions worth $10.3B, up 664% from $1.35B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Rokos Capital Management (UK) deployed $8.13B of net new capital in Q2 2023, opening 53 new positions and adding to 16 existing holdings. Its largest new stake was TSMC: 1,019,245 shares worth $103M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $56.5M trimmed.
- Rokos Capital Management (UK)'s largest Q2 2023 buy was TSMC: 1,019,245 shares worth $103M.
- Rokos Capital Management (UK) added most to Invesco QQQ Trust in Q2 2023, an estimated $2.5B increase.
- Rokos Capital Management (UK)'s biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $56.5M.
- Rokos Capital Management (UK) fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2023, selling an estimated $12.1M.
- Rokos Capital Management (UK)'s ten largest holdings make up 79% of its $10.3B portfolio in Q2 2023.
- Rokos Capital Management (UK) opened 53 new positions and closed 20 in Q2 2023.
- Rokos Capital Management (UK)'s portfolio value rose 664% quarter-over-quarter to $10.3B.
Based on Rokos Capital Management (UK)'s 13F filing for Q2 2023, filed 14 Aug 2023.