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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
+4.24%
1 Year Est. Return
+90.85%
3 Year Est. Return
+227.35%
5 Year Est. Return
+202.98%
10 Year Est. Return
–
AUM
$16B
AUM Growth
-$3.02B
Cap. Flow
-$3.79B
Cap. Flow %
-23.73%
Top 10 Hldgs %
73.87%
Holding
131
New
41
Increased
24
Reduced
22
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$238M
2
AVGO icon
Broadcom
AVGO
+$204M
3
CRM icon
Salesforce
CRM
+$187M
4
BAC icon
Bank of America
BAC
+$183M
5
MU icon
Micron Technology
MU
+$183M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$313M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$264M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$223M
4
AAPL icon
Apple
AAPL
+$165M
5
CB icon
Chubb
CB
+$115M

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Financials 4.8%
3 Consumer Discretionary 3.52%
4 Communication Services 1.54%
5 Utilities 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
101
Invesco Senior Loan ETF
BKLN
$6.77B
– –
-1,000,000
Closed -$21.1M
BRBR icon
102
BellRing Brands
BRBR
$1.25B
– –
-170,953
Closed -$10.1M
CB icon
103
Chubb
CB
$132B
– –
-444,758
Closed -$115M
DKNG icon
104
DraftKings
DKNG
$13.1B
– –
-345,622
Closed -$15.7M
EWZ icon
105
iShares MSCI Brazil ETF
EWZ
$8.07B
– –
-612,996
Closed -$18.6M
EXPE icon
106
Expedia Group
EXPE
$40.3B
– –
-185,233
Closed -$25.5M
GDX icon
107
CALL
VanEck Gold Miners ETF
GDX
$32.3B
– –
-550,000
Closed -$17.4M
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.2T
– –
-1,467,127
Closed -$223M
ITB icon
109
PUT
iShares US Home Construction ETF
ITB
$2.27B
– –
-1,250,000
Closed -$145M
IWM icon
110
iShares Russell 2000 ETF
IWM
$81.6B
– –
-1,547,584
Closed -$313M
LLY icon
111
CALL
Eli Lilly
LLY
$1.12T
– –
-40,000
Closed -$31.1M
LLY icon
112
Eli Lilly
LLY
$1.12T
– –
-80,576
Closed -$62.7M
LSCC icon
113
Lattice Semiconductor
LSCC
$16.3B
– –
-1,212,878
Closed -$94.9M
MRVL icon
114
CALL
Marvell Technology
MRVL
$218B
– –
-350,000
Closed -$24.8M
MRVL icon
115
PUT
Marvell Technology
MRVL
$218B
– –
-350,000
Closed -$24.8M
ON icon
116
ON Semiconductor
ON
$28.1B
– –
-4,450
Closed -$327K
QQQ icon
117
Invesco QQQ Trust
QQQ
$484B
– –
-587,600
Closed -$264M
RIG icon
118
Transocean
RIG
$6.42B
– –
-495,000
Closed -$3.11M
SDHC icon
119
Smith Douglas Homes
SDHC
$102M
– –
-60,000
Closed -$1.79M
SNAP icon
120
Snap
SNAP
$9.56B
– –
-417,821
Closed -$4.8M
SNOW icon
121
Snowflake
SNOW
$109B
– –
-360,187
Closed -$58.2M
STZ icon
122
Constellation Brands
STZ
$23.1B
– –
-197,627
Closed -$53.7M
TLT icon
123
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
– –
-250,000
Closed -$23.7M
TLT icon
124
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
– –
-250,000
Closed -$23.7M
VKTX icon
125
CALL
Viking Therapeutics
VKTX
$4.03B
– –
-797,900
Closed -$65.4M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Rokos Capital Management (UK) held 131 positions worth $16B, down 16% from $19B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Rokos Capital Management (UK) withdrew a net $3.79B in Q2 2024, closing 31 positions and reducing 22 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $313M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Rokos Capital Management (UK) opened a new position in Broadcom worth $234M.

  • Rokos Capital Management (UK)'s largest Q2 2024 buy was Broadcom: 1,455,710 shares worth $234M.
  • Rokos Capital Management (UK) added most to Amazon in Q2 2024, an estimated $238M increase.
  • Rokos Capital Management (UK)'s biggest Q2 2024 reduction was Intel, cutting an estimated $37.5M.
  • Rokos Capital Management (UK) fully exited iShares Russell 2000 ETF in Q2 2024, selling an estimated $313M.
  • Rokos Capital Management (UK)'s ten largest holdings make up 74% of its $16B portfolio in Q2 2024.
  • Rokos Capital Management (UK) opened 41 new positions and closed 31 in Q2 2024.
  • Rokos Capital Management (UK)'s portfolio value fell 16% quarter-over-quarter to $16B.

Based on Rokos Capital Management (UK)'s 13F filing for Q2 2024, filed 14 Aug 2024.