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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
+4.16%
1 Year Est. Return
+90.85%
3 Year Est. Return
+227.35%
5 Year Est. Return
+202.98%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$3.02B
Cap. Flow
-$2.89B
Cap. Flow %
-174.16%
Top 10 Hldgs %
85.41%
Holding
132
New
34
Increased
2
Reduced
14
Closed
80

Top Buys

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$46.9M
2
AMZN icon
Amazon
AMZN
+$44.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$29.6M
4
ADBE icon
Adobe
ADBE
+$27.6M
5
ADI icon
Analog Devices
ADI
+$25.6M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$83.2M
2
MA icon
Mastercard
MA
+$49.9M
3
LRCX icon
Lam Research
LRCX
+$47.4M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$33.7M
5
PANW icon
Palo Alto Networks
PANW
+$32.5M

Sector Composition

Rank Sector Weight
1 Technology 10.06%
2 Consumer Discretionary 6.12%
3 Financials 3.75%
4 Utilities 3%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPO
126
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
– –
-250,000
Closed -$3.95M
HLTH
127
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-20,000
Closed -$240K
ESMT
128
DELISTED
EngageSmart, Inc.
ESMT
– –
-35,000
Closed -$1.2M
FXLV
129
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-100,000
Closed -$1.43M
FORG
130
DELISTED
ForgeRock, Inc.
FORG
– –
-70,000
Closed -$2.63M
OCDX
131
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-123,363
Closed -$2.32M
XLNX
132
DELISTED
Xilinx Inc
XLNX
– –
-71,700
Closed -$10.9M
2 3 4 5
6

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SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
MCM
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SAM
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NIM
NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Rokos Capital Management (UK)'s Q4 2021 Portfolio in Review

As of Q4 2021, Rokos Capital Management (UK) held 132 positions worth $1.66B, down 65% from $4.68B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Rokos Capital Management (UK) withdrew a net $2.89B in Q4 2021, closing 80 positions and reducing 14 holdings. Its most notable exit was TSMC, an estimated $83.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Rokos Capital Management (UK) opened a new position in Denbury Inc. worth $45.1M.

  • Rokos Capital Management (UK)'s largest Q4 2021 buy was Denbury Inc.: 592,565 shares worth $45.1M.
  • Rokos Capital Management (UK) added most to Amazon in Q4 2021, an estimated $44.6M increase.
  • Rokos Capital Management (UK)'s biggest Q4 2021 reduction was Mastercard, cutting an estimated $49.9M.
  • Rokos Capital Management (UK) fully exited TSMC in Q4 2021, selling an estimated $83.2M.
  • Rokos Capital Management (UK)'s ten largest holdings make up 85% of its $1.66B portfolio in Q4 2021.
  • Rokos Capital Management (UK) opened 34 new positions and closed 80 in Q4 2021.
  • Rokos Capital Management (UK)'s portfolio value fell 65% quarter-over-quarter to $1.66B.

Based on Rokos Capital Management (UK)'s 13F filing for Q4 2021, filed 14 Feb 2022.