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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
Cap. Flow
-$2.02B
Cap. Flow %
-40.25%
Top 10 Hldgs %
58.02%
Holding
182
New
70
Increased
8
Reduced
31
Closed
47

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$100M
2
BMY icon
Bristol-Myers Squibb
BMY
+$74.7M
3
MRK icon
Merck
MRK
+$73.1M
4
TSLA icon
Tesla
TSLA
+$66.1M
5
PCG icon
PG&E
PCG
+$54.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$456M
2
V icon
Visa
V
+$446M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$294M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$293M
5
META icon
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
LLY icon
151
Eli Lilly
LLY
$1.11T
– –
-202,164
Closed -$37.5M
MA icon
152
Mastercard
MA
$525B
– –
-172,040
Closed -$61.5M
META icon
153
Meta Platforms (Facebook)
META
$1.44T
– –
-970,754
Closed -$286M
MGM icon
154
CALL
MGM Resorts International
MGM
$10.9B
– –
-2,000,000
Closed -$76.5M
MGM icon
155
MGM Resorts International
MGM
$10.9B
– –
-659,824
Closed -$25.2M
MSFT icon
156
Microsoft
MSFT
$3.64T
– –
-1,148,751
Closed -$271M
LUXE
157
LuxExperience B.V.
LUXE
$1.08B
– –
-50,000
Closed -$1.41M
OLO
158
DELISTED
Olo Inc
OLO
– –
-10,000
Closed -$279K
ONTF
159
DELISTED
ON24
ONTF
– –
-20,000
Closed -$920K
OSCR icon
160
Oscar Health
OSCR
$9.43B
– –
-50,000
Closed -$1.31M
PAX icon
161
Patria Investments
PAX
$1.87B
– –
-40,000
Closed -$690K
PHVS icon
162
Pharvaris
PHVS
$2.61B
– –
-2,500
Closed -$68K
PLTK icon
163
Playtika
PLTK
$931M
– –
-125,000
Closed -$3.42M
QCOM icon
164
Qualcomm
QCOM
$168B
– –
-37,230
Closed -$4.93M
RLX icon
165
RLX Technology
RLX
$2.19B
– –
-100,000
Closed -$1.04M
SANA icon
166
Sana Biotechnology
SANA
$1.22B
– –
-7,500
Closed -$243K
SHLS icon
167
Shoals Technologies Group
SHLS
$1.18B
– –
-40,000
Closed -$1.4M
SNCY
168
DELISTED
Sun Country Airlines
SNCY
– –
-10,000
Closed -$347K
TIL icon
169
Instil Bio
TIL
$52.2M
– –
-150
Closed -$75K
TIXT
170
DELISTED
TELUS International
TIXT
– –
-100,000
Closed -$2.79M
TUYA
171
Tuya Inc
TUYA
$1.07B
– –
-12,500
Closed -$264K
VINP icon
172
Vinci Compass Investments Ltd
VINP
$621M
– –
-40,000
Closed -$524K
WOOF icon
173
Petco
WOOF
$791M
– –
-50,000
Closed -$1.14M
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
– –
-2,634,216
Closed -$84M
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
– –
-1,214,948
Closed -$149M
4 5 6
7
8

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SC
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SO
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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 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.