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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
+13.13%
1 Year Est. Return
+90.85%
3 Year Est. Return
+227.35%
5 Year Est. Return
+202.98%
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
-$2.31B
Cap. Flow
-$3.75B
Cap. Flow %
-32.73%
Top 10 Hldgs %
78.32%
Holding
130
New
26
Increased
16
Reduced
19
Closed
62

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$564M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$563M
3
AAPL icon
Apple
AAPL
+$266M
4
NVDA icon
NVIDIA
NVDA
+$118M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$109M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$230M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$191M
3
AMZN icon
Amazon
AMZN
+$126M
4
QCOM icon
Qualcomm
QCOM
+$95.9M
5
AMD icon
Advanced Micro Devices
AMD
+$93.6M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Financials 2.65%
3 Consumer Discretionary 0.98%
4 Healthcare 0.9%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCP
126
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-188,543
Closed -$4.37M
SPLK
127
DELISTED
Splunk Inc
SPLK
– –
-528,106
Closed -$77.4M
DISH
128
DELISTED
DISH Network Corp.
DISH
– –
-1,183,100
Closed -$7.13M
2 3 4 5
6

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SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Rokos Capital Management (UK) held 130 positions worth $11.5B, down 17% from $13.8B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Rokos Capital Management (UK) withdrew a net $3.75B in Q4 2023, closing 62 positions and reducing 19 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $191M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Rokos Capital Management (UK) opened a new position in Apple worth $277M.

  • Rokos Capital Management (UK)'s largest Q4 2023 buy was Apple: 1,439,540 shares worth $277M.
  • Rokos Capital Management (UK) added most to iShares Russell 2000 ETF in Q4 2023, an estimated $564M increase.
  • Rokos Capital Management (UK)'s biggest Q4 2023 reduction was Microsoft, cutting an estimated $230M.
  • Rokos Capital Management (UK) fully exited Alphabet (Google) Class C in Q4 2023, selling an estimated $191M.
  • Rokos Capital Management (UK)'s ten largest holdings make up 78% of its $11.5B portfolio in Q4 2023.
  • Rokos Capital Management (UK) opened 26 new positions and closed 62 in Q4 2023.
  • Rokos Capital Management (UK)'s portfolio value fell 17% quarter-over-quarter to $11.5B.

Based on Rokos Capital Management (UK)'s 13F filing for Q4 2023, filed 14 Feb 2024.