We are live on ! Find out more
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
+13.13%
1 Year Est. Return
+90.85%
3 Year Est. Return
+227.35%
5 Year Est. Return
+202.98%
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
-$2.31B
Cap. Flow
-$3.75B
Cap. Flow %
-32.73%
Top 10 Hldgs %
78.32%
Holding
130
New
26
Increased
16
Reduced
19
Closed
62

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$564M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$563M
3
AAPL icon
Apple
AAPL
+$266M
4
NVDA icon
NVIDIA
NVDA
+$118M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$109M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$230M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$191M
3
AMZN icon
Amazon
AMZN
+$126M
4
QCOM icon
Qualcomm
QCOM
+$95.9M
5
AMD icon
Advanced Micro Devices
AMD
+$93.6M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Financials 2.65%
3 Consumer Discretionary 0.98%
4 Healthcare 0.9%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
101
MP Materials
MP
$10.1B
– –
-435,467
Closed -$8.42M
NOW icon
102
ServiceNow
NOW
$131B
– –
-230,215
Closed -$26M
ODD icon
103
ODDITY Tech
ODD
$636M
– –
-75,000
Closed -$2.13M
OKTA icon
104
Okta
OKTA
$22.9B
– –
-74,116
Closed -$6.15M
ONON icon
105
On Holding
ONON
$9.63B
– –
-2,075,457
Closed -$58.3M
PGY icon
106
Pagaya Technologies
PGY
$1.8B
– –
-16,667
Closed -$321K
QCOM icon
107
Qualcomm
QCOM
$168B
– –
-859,150
Closed -$95.9M
RPRX icon
108
Royalty Pharma
RPRX
$27.3B
– –
-1,106,813
Closed -$29.6M
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
– –
-197,671
Closed -$28.2M
SBH icon
110
Sally Beauty Holdings
SBH
$1.55B
– –
-298,147
Closed -$2.51M
SGMO
111
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-6,474,348
Closed -$3.94M
SNY icon
112
Sanofi
SNY
$110B
– –
-271,753
Closed -$14.6M
TER icon
113
Teradyne
TER
$58.9B
– –
-445,772
Closed -$45M
TEVA icon
114
Teva Pharmaceuticals
TEVA
$43.6B
– –
-1,355,013
Closed -$13.9M
TSM icon
115
CALL
TSMC
TSM
$2.16T
– –
-1,000,000
Closed -$86.9M
TSM icon
116
PUT
TSMC
TSM
$2.16T
– –
-1,000,000
Closed -$86.9M
XLB icon
117
State Street Materials Select Sector SPDR ETF
XLB
$8.83B
– –
-185,000
Closed -$7.32M
XLC icon
118
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
– –
-42,000
Closed -$2.78M
XLF icon
119
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-6,100,000
Closed -$204M
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-2,762,286
Closed -$92.5M
XLF icon
121
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-6,100,000
Closed -$204M
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-4,200
Closed -$347K
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-78,000
Closed -$2.31M
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
– –
-16,200
Closed -$1.31M
ZS icon
125
Zscaler
ZS
$28.4B
– –
-37,012
Closed -$5.87M
2 3 4
5
6

Similar funds

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $26.6B AUM
NIM
NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Rokos Capital Management (UK)'s Q4 2023 Portfolio in Review

As of Q4 2023, Rokos Capital Management (UK) held 130 positions worth $11.5B, down 17% from $13.8B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Rokos Capital Management (UK) withdrew a net $3.75B in Q4 2023, closing 62 positions and reducing 19 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $191M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Rokos Capital Management (UK) opened a new position in Apple worth $277M.

  • Rokos Capital Management (UK)'s largest Q4 2023 buy was Apple: 1,439,540 shares worth $277M.
  • Rokos Capital Management (UK) added most to iShares Russell 2000 ETF in Q4 2023, an estimated $564M increase.
  • Rokos Capital Management (UK)'s biggest Q4 2023 reduction was Microsoft, cutting an estimated $230M.
  • Rokos Capital Management (UK) fully exited Alphabet (Google) Class C in Q4 2023, selling an estimated $191M.
  • Rokos Capital Management (UK)'s ten largest holdings make up 78% of its $11.5B portfolio in Q4 2023.
  • Rokos Capital Management (UK) opened 26 new positions and closed 62 in Q4 2023.
  • Rokos Capital Management (UK)'s portfolio value fell 17% quarter-over-quarter to $11.5B.

Based on Rokos Capital Management (UK)'s 13F filing for Q4 2023, filed 14 Feb 2024.