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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
+4.31%
1 Year Est. Return
+90.85%
3 Year Est. Return
+227.35%
5 Year Est. Return
+202.98%
10 Year Est. Return
–
AUM
$6.16B
AUM Growth
-$9.81B
(-61%)
Cap. Flow
-$10.2B
Cap. Flow
% of AUM
-164.91%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
131
New
32
Increased
14
Reduced
15
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$105M |
| 2 |
Microsoft
MSFT
|
+$99.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$94.2M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$63.3M |
| 5 |
Eli Lilly
LLY
|
+$60.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$300M |
| 2 |
Bank of America
BAC
|
+$229M |
| 3 |
Wells Fargo
WFC
|
+$173M |
| 4 |
Salesforce
CRM
|
+$169M |
| 5 |
Meta Platforms (Facebook)
META
|
+$156M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.6% |
| 2 | Consumer Discretionary | 4.51% |
| 3 | Communication Services | 3.24% |
| 4 | Utilities | 2.74% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Madrigal Pharmaceuticals
MDGL
$11.9B
| – | – |
-23,649
| Closed | -$6.62M |
|
102
Morgan Stanley
MS
$339B
| – | – |
-84,301
| Closed | -$8.19M |
|
|
103
CALL
Micron Technology
MU
$1.04T
| – | – |
-815,000
| Closed | -$107M |
|
|
104
Micron Technology
MU
$1.04T
| – | – |
-2,280,431
| Closed | -$300M |
|
105
Intellia Therapeutics
NTLA
$1.88B
| – | – |
-1,140,973
| Closed | -$25.5M |
|
106
Newell Brands
NWL
$2.54B
| – | – |
-160,000
| Closed | -$1.02M |
|
107
NexGen Energy
NXE
$7.51B
| – | – |
-2,050,495
| Closed | -$14.3M |
|
108
O'Reilly Automotive
ORLY
$73.3B
| – | – |
-73,935
| Closed | -$5.21M |
|
109
CALL
Palo Alto Networks
PANW
$281B
| – | – |
-120,000
| Closed | -$20.3M |
|
110
PUT
Pinduoduo
PDD
$124B
| – | – |
-1,425,000
| Closed | -$192M |
|
111
CALL
Pinterest
PINS
$13.3B
| – | – |
-62,500
| Closed | -$2.75M |
|
|
112
PUT
Pinterest
PINS
$13.3B
| – | – |
-62,500
| Closed | -$2.75M |
|
113
CALL
Invesco QQQ Trust
QQQ
$485B
| – | – |
-10,570,000
| Closed | -$5.06B |
|
|
114
PUT
Invesco QQQ Trust
QQQ
$485B
| – | – |
-5,950,000
| Closed | -$2.85B |
|
115
Starbucks
SBUX
$121B
| – | – |
-305,716
| Closed | -$23.8M |
|
116
Sherwin-Williams
SHW
$84.6B
| – | – |
-63,896
| Closed | -$19.1M |
|
117
S&P Global
SPGI
$128B
| – | – |
-38,922
| Closed | -$17.4M |
|
118
TJX Companies
TJX
$155B
| – | – |
-132,901
| Closed | -$14.6M |
|
119
Uranium Energy
UEC
$6.57B
| – | – |
-3,999,679
| Closed | -$24M |
|
|
URG
120
Ur-Energy
URG
$581M
| – | – |
-1,405,000
| Closed | -$1.94M |
|
121
Sprott Uranium Miners ETF
URNM
$2.26B
| – | – |
-413,935
| Closed | -$20.4M |
|
122
CALL
Workday
WDAY
$48.3B
| – | – |
-100,000
| Closed | -$22.3M |
|
|
123
Wells Fargo
WFC
$255B
| – | – |
-2,917,449
| Closed | -$173M |
|
124
W.R. Berkley
WRB
$25.6B
| – | – |
-144,900
| Closed | -$7.59M |
|
125
Williams-Sonoma
WSM
$27.7B
| – | – |
-62,200
| Closed | -$8.79M |
|
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Rokos Capital Management (UK)'s Q3 2024 Portfolio in Review
As of Q3 2024, Rokos Capital Management (UK) held 131 positions worth $6.16B, down 61% from $16B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Rokos Capital Management (UK) withdrew a net $10.2B in Q3 2024, closing 57 positions and reducing 15 holdings. Its most notable exit was Micron Technology, an estimated $300M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Rokos Capital Management (UK) opened a new position in Adobe worth $99M.
- Rokos Capital Management (UK)'s largest Q3 2024 buy was Adobe: 191,447 shares worth $99M.
- Rokos Capital Management (UK) added most to Microsoft in Q3 2024, an estimated $99.1M increase.
- Rokos Capital Management (UK)'s biggest Q3 2024 reduction was Bank of America, cutting an estimated $229M.
- Rokos Capital Management (UK) fully exited Micron Technology in Q3 2024, selling an estimated $300M.
- Rokos Capital Management (UK)'s ten largest holdings make up 59% of its $6.16B portfolio in Q3 2024.
- Rokos Capital Management (UK) opened 32 new positions and closed 57 in Q3 2024.
- Rokos Capital Management (UK)'s portfolio value fell 61% quarter-over-quarter to $6.16B.
Based on Rokos Capital Management (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.