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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
-3.16%
1 Year Est. Return
+90.85%
3 Year Est. Return
+227.35%
5 Year Est. Return
+202.98%
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
+$3.44B
Cap. Flow
+$3.82B
Cap. Flow %
27.72%
Top 10 Hldgs %
75%
Holding
135
New
42
Increased
25
Reduced
15
Closed
31

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$99.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$93.3M
3
MSFT icon
Microsoft
MSFT
+$78.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$71M
5
MPWR icon
Monolithic Power Systems
MPWR
+$59M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.71B
2
EQT icon
EQT Corp
EQT
+$68.8M
3
NSC icon
Norfolk Southern
NSC
+$66.7M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$65.9M
5
SWN
Southwestern Energy Company
SWN
+$54.8M

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Consumer Discretionary 2.33%
3 Healthcare 2.08%
4 Communication Services 1.44%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$119B
$347K ﹤0.01%
4,200
-55,800
-93% -$4.79M
PGY icon
102
Pagaya Technologies
PGY
$1.8B
$321K ﹤0.01%
+16,667
New +$405K
AAL icon
103
CALL
American Airlines Group
AAL
$9.19B
– –
-1,000,000
Closed -$17.7M
ATMU icon
104
Atmus Filtration Technologies
ATMU
$3.99B
– –
-25,000
Closed -$558K
CCL icon
105
PUT
Carnival Corporation Ltd
CCL
$35.8B
– –
-4,000,000
Closed -$73.3M
EQT icon
106
EQT Corp
EQT
$33.4B
– –
-1,677,251
Closed -$68.8M
EQT icon
107
PUT
EQT Corp
EQT
$33.4B
– –
-1,675,000
Closed -$68.7M
PLGO
108
Pelagos Insurance Capital
PLGO
$2.09B
– –
-200,000
Closed -$2.75M
INTC icon
109
Intel
INTC
$474B
– –
-365,965
Closed -$12.2M
KGS icon
110
Kodiak Gas Services
KGS
$6.1B
– –
-175,000
Closed -$2.8M
KRE icon
111
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
– –
-2,400,000
Closed -$98.3M
KRE icon
112
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
– –
-1,607,690
Closed -$65.9M
KRE icon
113
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
– –
-2,400,000
Closed -$98.3M
KVUE icon
114
Kenvue
KVUE
$37B
– –
-600,000
Closed -$15.8M
LCID icon
115
Lucid Motors
LCID
$2B
– –
-150,000
Closed -$10.5M
LITE icon
116
Lumentum
LITE
$76.4B
– –
-226,197
Closed -$13.1M
MBLY icon
117
Mobileye
MBLY
$7.36B
– –
-200,000
Closed -$7.65M
MKSI icon
118
MKS Inc
MKSI
$18.6B
– –
-60,000
Closed -$6.43M
NSC icon
119
Norfolk Southern
NSC
$79.1B
– –
-295,721
Closed -$66.7M
NXT icon
120
Nextpower Inc
NXT
$13.1B
– –
-50,000
Closed -$1.94M
PINS icon
121
Pinterest
PINS
$13.2B
– –
-181,818
Closed -$5.04M
RH icon
122
RH
RH
$2.72B
– –
-15,370
Closed -$5M
SEAT icon
123
Vivid Seats
SEAT
$78.7M
– –
-20,000
Closed -$3.16M
SLRN
124
DELISTED
ACELYRIN
SLRN
– –
-57,500
Closed -$1.25M
SNCY
125
DELISTED
Sun Country Airlines
SNCY
– –
-150,000
Closed -$3.33M
2 3 4
5
6

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SO
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MCM
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NIM
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Rokos Capital Management (UK)'s Q3 2023 Portfolio in Review

As of Q3 2023, Rokos Capital Management (UK) held 135 positions worth $13.8B, up 33% from $10.3B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Rokos Capital Management (UK) deployed $3.82B of net new capital in Q3 2023, opening 42 new positions and adding to 25 existing holdings. Its largest new stake was Qualcomm: 859,150 shares worth $95.9M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.71B trimmed.

  • Rokos Capital Management (UK)'s largest Q3 2023 buy was Qualcomm: 859,150 shares worth $95.9M.
  • Rokos Capital Management (UK) added most to State Street Financial Select Sector SPDR ETF in Q3 2023, an estimated $93.3M increase.
  • Rokos Capital Management (UK)'s biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $2.71B.
  • Rokos Capital Management (UK) fully exited EQT Corp in Q3 2023, selling an estimated $68.8M.
  • Rokos Capital Management (UK)'s ten largest holdings make up 75% of its $13.8B portfolio in Q3 2023.
  • Rokos Capital Management (UK) opened 42 new positions and closed 31 in Q3 2023.
  • Rokos Capital Management (UK)'s portfolio value rose 33% quarter-over-quarter to $13.8B.

Based on Rokos Capital Management (UK)'s 13F filing for Q3 2023, filed 14 Nov 2023.