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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
Cap. Flow
+$354M
Cap. Flow %
7.56%
Top 10 Hldgs %
63.26%
Holding
193
New
58
Increased
8
Reduced
16
Closed
95

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$73.6M
2
CRM icon
Salesforce
CRM
+$60.9M
3
LRCX icon
Lam Research
LRCX
+$50.3M
4
PANW icon
Palo Alto Networks
PANW
+$28.8M
5
V icon
Visa
V
+$24.7M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$415M
2
AAPL icon
Apple
AAPL
+$117M
3
NVDA icon
NVIDIA
NVDA
+$89.3M
4
BABA icon
Alibaba
BABA
+$81.9M
5
BMY icon
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
SWIM icon
151
Latham Group
SWIM
$815M
– –
-100,000
Closed -$3.2M
TAL icon
152
TAL Education Group
TAL
$6.37B
– –
-277,957
Closed -$7M
TASK icon
153
TaskUs
TASK
$708M
– –
-30,000
Closed -$1.04M
TSLA icon
154
Tesla
TSLA
$1.38T
– –
-327,897
Closed -$75.4M
ULCC icon
155
Frontier Group Holdings
ULCC
$1.36B
– –
-540,000
Closed -$9.04M
VRTX icon
156
CALL
Vertex Pharmaceuticals
VRTX
$140B
– –
-234,741
Closed -$46.5M
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$140B
– –
-258,664
Closed -$51.3M
WTW icon
158
Willis Towers Watson
WTW
$32.3B
– –
-213,972
Closed -$49.3M
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
– –
-11,328,953
Closed -$415M
XLP icon
160
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
– –
-692,369
Closed -$48.3M
XPO icon
161
XPO
XPO
$22.7B
– –
-289,139
Closed -$14.1M
YOU icon
162
Clear Secure
YOU
$4.54B
– –
-15,000
Closed -$623K
ZETA icon
163
Zeta Global
ZETA
$7.07B
– –
-500,000
Closed -$4.22M
ZH
164
Zhihu
ZH
$270M
– –
-3,750
Closed -$305K
ZIM icon
165
ZIM Integrated Shipping Services
ZIM
$3.38B
– –
-350,000
Closed -$15.7M
NEUE
166
DELISTED
NeueHealth
NEUE
– –
-2,500
Closed -$3.5M
EDR
167
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-7,500
Closed -$203K
NAPA
168
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-30,000
Closed -$649K
CVIIU
169
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-320,000
Closed -$3.2M
OLK
170
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-5,000
Closed -$172K
AGTI
171
DELISTED
Agiliti Inc
AGTI
– –
-250,000
Closed -$5.33M
TWOA
172
DELISTED
two
TWOA
– –
-273,966
Closed -$2.69M
JOAN
173
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-75,000
Closed -$1.18M
TSP
174
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-20,000
Closed -$1.52M
DISAU
175
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-343,701
Closed -$3.43M
4 5 6
7
8

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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.