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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
Cap. Flow
-$10.2B
Cap. Flow %
-164.91%
Top 10 Hldgs %
58.72%
Holding
131
New
32
Increased
14
Reduced
15
Closed
57

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$105M
2
MSFT icon
Microsoft
MSFT
+$99.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$94.2M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$63.3M
5
LLY icon
Eli Lilly
LLY
+$60.7M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$300M
2
BAC icon
Bank of America
BAC
+$229M
3
WFC icon
Wells Fargo
WFC
+$173M
4
CRM icon
Salesforce
CRM
+$169M
5
META icon
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
XHB icon
126
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
– –
-142,099
Closed -$14.4M
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
– –
-2,639,942
Closed -$118M
YPF icon
128
YPF Sociedad Anonima ADS
YPF
$19.4B
– –
-123,139
Closed -$2.48M
LB
129
LandBridge Co
LB
$2.45B
– –
-20,000
Closed -$459K
GAUZ
130
Gauzy
GAUZ
$9.87M
– –
-145,000
Closed -$1.74M
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 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.