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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
+12.33%
1 Year Est. Return
+90.85%
3 Year Est. Return
+227.35%
5 Year Est. Return
+202.98%
10 Year Est. Return
–
AUM
$19B
AUM Growth
+$7.52B
Cap. Flow
+$6.48B
Cap. Flow %
34.11%
Top 10 Hldgs %
80.96%
Holding
116
New
49
Increased
16
Reduced
17
Closed
27

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$212M
2
META icon
Meta Platforms (Facebook)
META
+$168M
3
MSFT icon
Microsoft
MSFT
+$111M
4
BAC icon
Bank of America
BAC
+$104M
5
INTC icon
Intel
INTC
+$101M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$535M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$395M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$131M
4
AAPL icon
Apple
AAPL
+$86.9M
5
NVDA icon
NVIDIA
NVDA
+$76.4M

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Financials 3.27%
3 Communication Services 2.17%
4 Consumer Discretionary 1.14%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
101
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.95B
– –
-9,000,000
Closed -$341M
GLD icon
102
CALL
SPDR Gold Trust
GLD
$155B
– –
-2,540,333
Closed -$486M
GTES icon
103
Gates Industrial Corp
GTES
$6.59B
– –
-250,000
Closed -$3.36M
HG icon
104
Hamilton Insurance Group
HG
$3.44B
– –
-250,000
Closed -$3.74M
IAS
105
DELISTED
Integral Ad Science
IAS
– –
-250,000
Closed -$3.6M
LEN icon
106
PUT
Lennar Class A
LEN
$21.1B
– –
-103,300
Closed -$14.9M
ORLY icon
107
O'Reilly Automotive
ORLY
$73.1B
– –
-155,610
Closed -$9.86M
PCG icon
108
PG&E
PCG
$39.9B
– –
-175,000
Closed -$3.16M
PR
109
Permian Resources
PR
$19.5B
– –
-350,000
Closed -$4.75M
PYPL icon
110
PayPal
PYPL
$53.2B
– –
-500,000
Closed -$30.7M
SEAT icon
111
Vivid Seats
SEAT
$81.2M
– –
-12,500
Closed -$1.58M
SNCY
112
DELISTED
Sun Country Airlines
SNCY
– –
-200,000
Closed -$3.14M
TSM icon
113
TSMC
TSM
$2.16T
– –
-519,666
Closed -$54M
XLI icon
114
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
– –
-2,400,000
Closed -$273M
XLP icon
115
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
– –
-1,200,000
Closed -$86.4M
1 2 3 4
5

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SO
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MCM
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NIM
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Rokos Capital Management (UK)'s Q1 2024 Portfolio in Review

As of Q1 2024, Rokos Capital Management (UK) held 116 positions worth $19B, up 66% from $11.5B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Rokos Capital Management (UK) deployed $6.48B of net new capital in Q1 2024, opening 49 new positions and adding to 16 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,467,127 shares worth $223M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $535M trimmed.

  • Rokos Capital Management (UK)'s largest Q1 2024 buy was Alphabet (Google) Class C: 1,467,127 shares worth $223M.
  • Rokos Capital Management (UK) added most to Microsoft in Q1 2024, an estimated $111M increase.
  • Rokos Capital Management (UK)'s biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $535M.
  • Rokos Capital Management (UK) fully exited TSMC in Q1 2024, selling an estimated $54M.
  • Rokos Capital Management (UK)'s ten largest holdings make up 81% of its $19B portfolio in Q1 2024.
  • Rokos Capital Management (UK) opened 49 new positions and closed 27 in Q1 2024.
  • Rokos Capital Management (UK)'s portfolio value rose 66% quarter-over-quarter to $19B.

Based on Rokos Capital Management (UK)'s 13F filing for Q1 2024, filed 15 May 2024.