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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
+0.93%
1 Year Est. Return
+90.85%
3 Year Est. Return
+227.35%
5 Year Est. Return
+202.98%
10 Year Est. Return
–
AUM
$4.68B
AUM Growth
-$333M
(-6.6%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
193
New
58
Increased
8
Reduced
16
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$73.6M |
| 2 |
Salesforce
CRM
|
+$60.9M |
| 3 |
Lam Research
LRCX
|
+$50.3M |
| 4 |
Palo Alto Networks
PANW
|
+$28.8M |
| 5 |
Visa
V
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$415M |
| 2 |
Apple
AAPL
|
+$117M |
| 3 |
NVIDIA
NVDA
|
+$89.3M |
| 4 |
Alibaba
BABA
|
+$81.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$76.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.13% |
| 2 | Financials | 2.11% |
| 3 | Consumer Discretionary | 1.32% |
| 4 | Utilities | 1.03% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
loanDepot
LDI
$309M
| – | – |
-10,000
| Closed | -$130K |
|
127
Lifestance Health
LFST
$4.6B
| – | – |
-200,000
| Closed | -$5.72M |
|
128
Lightspeed Commerce
LSPD
$1.37B
| – | – |
-50,000
| Closed | -$4.24M |
|
129
Lufax Holding
LU
$1.17B
| – | – |
-250,000
| Closed | -$11.3M |
|
130
Lyell Immunopharma
LYEL
$376M
| – | – |
-250
| Closed | -$81K |
|
131
MongoDB
MDB
$33.1B
| – | – |
-25,000
| Closed | -$9.14M |
|
132
Merck
MRK
$379B
| – | – |
-982,322
| Closed | -$76.5M |
|
133
PUT
Netflix
NFLX
$338B
| – | – |
-900,000
| Closed | -$47.9M |
|
|
134
NVIDIA
NVDA
$5.11T
| – | – |
-4,467,760
| Closed | -$89.3M |
|
|
135
PUT
NVIDIA
NVDA
$5.11T
| – | – |
-3,600,000
| Closed | -$72M |
|
136
Organon & Co
OGN
$3.61B
| – | – |
-98,232
| Closed | -$3.02M |
|
|
OTLY
137
Oatly Group
OTLY
$499M
| – | – |
-750
| Closed | -$367K |
|
138
UiPath
PATH
$8.55B
| – | – |
-45,000
| Closed | -$3.07M |
|
139
Paymentus
PAY
$4.82B
| – | – |
-5,000
| Closed | -$176K |
|
140
Petrobras
PBR
$114B
| – | – |
-880,000
| Closed | -$10.6M |
|
141
Progyny
PGNY
$1.95B
| – | – |
-100,000
| Closed | -$5.88M |
|
142
Pinterest
PINS
$13.2B
| – | – |
-140,986
| Closed | -$8.66M |
|
143
Privia Health
PRVA
$2.67B
| – | – |
-5,000
| Closed | -$222K |
|
144
PayPal
PYPL
$53.1B
| – | – |
-179,791
| Closed | -$52.6M |
|
|
RERE
145
ATRenew
RERE
$868M
| – | – |
-10,000
| Closed | -$150K |
|
146
Royalty Pharma
RPRX
$27.6B
| – | – |
-333,778
| Closed | -$13.7M |
|
|
SEMR
147
DELISTED
Semrush
SEMR
| – | – |
-5,000
| Closed | -$113K |
|
148
Similarweb
SMWB
$777M
| – | – |
-5,000
| Closed | -$97K |
|
149
Snowflake
SNOW
$110B
| – | – |
-94,000
| Closed | -$22.7M |
|
150
Synopsys
SNPS
$77B
| – | – |
-76,893
| Closed | -$21.3M |
|
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Rokos Capital Management (UK)'s Q3 2021 Portfolio in Review
As of Q3 2021, Rokos Capital Management (UK) held 193 positions worth $4.68B, down 6.6% from $5.01B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Rokos Capital Management (UK) deployed $354M of net new capital in Q3 2021, opening 58 new positions and adding to 8 existing holdings. Its largest new stake was Mastercard: 202,304 shares worth $71.4M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was JD.com, an estimated $15.3M trimmed.
- Rokos Capital Management (UK)'s largest Q3 2021 buy was Mastercard: 202,304 shares worth $71.4M.
- Rokos Capital Management (UK) added most to Visa in Q3 2021, an estimated $24.7M increase.
- Rokos Capital Management (UK)'s biggest Q3 2021 reduction was JD.com, cutting an estimated $15.3M.
- Rokos Capital Management (UK) fully exited State Street Financial Select Sector SPDR ETF in Q3 2021, selling an estimated $415M.
- Rokos Capital Management (UK)'s ten largest holdings make up 63% of its $4.68B portfolio in Q3 2021.
- Rokos Capital Management (UK) opened 58 new positions and closed 95 in Q3 2021.
- Rokos Capital Management (UK)'s portfolio value fell 6.6% quarter-over-quarter to $4.68B.
Based on Rokos Capital Management (UK)'s 13F filing for Q3 2021, filed 15 Nov 2021.