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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
+7.37%
1 Year Est. Return
+90.85%
3 Year Est. Return
+227.35%
5 Year Est. Return
+202.98%
10 Year Est. Return
–
AUM
$5.01B
AUM Growth
-$1.69B
(-25%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-40.25%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
182
New
70
Increased
8
Reduced
31
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$100M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$74.7M |
| 3 |
Merck
MRK
|
+$73.1M |
| 4 |
Tesla
TSLA
|
+$66.1M |
| 5 |
PG&E
PCG
|
+$54.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$456M |
| 2 |
Visa
V
|
+$446M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$294M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$293M |
| 5 |
Meta Platforms (Facebook)
META
|
+$286M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.83% |
| 2 | Healthcare | 5.33% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Communication Services | 3% |
| 5 | Financials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Liberty Energy
LBRT
$3.03B
| $184K | ﹤0.01% |
+12,924
| New | +$174K |
|
127
Paymentus
PAY
$4.94B
| $176K | ﹤0.01% |
+5,000
| New | +$156K |
|
|
OLK
128
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $172K | ﹤0.01% |
5,000
-5,000
| -50% | -$172K |
|
|
KNBE
129
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $157K | ﹤0.01% |
+5,000
| New | +$114K |
|
|
RERE
130
ATRenew
RERE
$877M
| $150K | ﹤0.01% |
+10,000
| New | +$146K |
|
131
loanDepot
LDI
$311M
| $130K | ﹤0.01% |
10,000
-90,000
| -90% | -$1.47M |
|
|
SEMR
132
DELISTED
Semrush
SEMR
| $113K | ﹤0.01% |
5,000
-5,000
| -50% | -$87K |
|
133
Similarweb
SMWB
$788M
| $97K | ﹤0.01% |
+5,000
| New | +$104K |
|
134
Lyell Immunopharma
LYEL
$377M
| $81K | ﹤0.01% |
+250
| New | +$82K |
|
|
135
Visa
V
$715B
| $24K | ﹤0.01% |
100
-1,950,378
| -100% | -$446M |
|
136
Affirm
AFRM
$25.9B
| – | – |
-60,000
| Closed | -$4.2M |
|
137
C3.ai
AI
$1.53B
| – | – |
-3,000
| Closed | -$202K |
|
138
Alignment Healthcare
ALHC
$2.77B
| – | – |
-5,000
| Closed | -$107K |
|
139
Bolt Biotherapeutics
BOLT
$7.3M
| – | – |
-250
| Closed | -$149K |
|
140
Carnival Corporation Ltd
CCL
$35.4B
| – | – |
-533,293
| Closed | -$14.9M |
|
141
Salesforce
CRM
$168B
| – | – |
-393,703
| Closed | -$90.7M |
|
142
DoorDash
DASH
$101B
| – | – |
-6,000
| Closed | -$784K |
|
143
Dream Finders Homes
DFH
$1.39B
| – | – |
-50,000
| Closed | -$1.2M |
|
144
Driven Brands
DRVN
$2.17B
| – | – |
-70,000
| Closed | -$1.86M |
|
145
Viant Technology
DSP
$258M
| – | – |
-25,000
| Closed | -$1.31M |
|
|
146
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-2,820,720
| Closed | -$294M |
|
147
Immunocore
IMCR
$1.91B
| – | – |
-500
| Closed | -$21K |
|
148
InnovAge Holding
INNV
$1.48B
| – | – |
-15,000
| Closed | -$360K |
|
149
Intel
INTC
$466B
| – | – |
-611,000
| Closed | -$39.2M |
|
150
KLA
KLAC
$239B
| – | – |
-3,305,290
| Closed | -$108M |
|
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Rokos Capital Management (UK)'s Q2 2021 Portfolio in Review
As of Q2 2021, Rokos Capital Management (UK) held 182 positions worth $5.01B, down 25% from $6.71B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Rokos Capital Management (UK) withdrew a net $2.02B in Q2 2021, closing 47 positions and reducing 31 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $294M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Rokos Capital Management (UK) opened a new position in Alibaba worth $102M.
- Rokos Capital Management (UK)'s largest Q2 2021 buy was Alibaba: 450,000 shares worth $102M.
- Rokos Capital Management (UK) added most to Tesla in Q2 2021, an estimated $66.1M increase.
- Rokos Capital Management (UK)'s biggest Q2 2021 reduction was Amazon, cutting an estimated $456M.
- Rokos Capital Management (UK) fully exited Alphabet (Google) Class C in Q2 2021, selling an estimated $294M.
- Rokos Capital Management (UK)'s ten largest holdings make up 58% of its $5.01B portfolio in Q2 2021.
- Rokos Capital Management (UK) opened 70 new positions and closed 47 in Q2 2021.
- Rokos Capital Management (UK)'s portfolio value fell 25% quarter-over-quarter to $5.01B.
Based on Rokos Capital Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.