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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
FSRXU
176
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-245,000
Closed -$2.45M
PRPC.U
177
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-320,000
Closed -$3.21M
DSEY
178
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-300,000
Closed -$5.28M
XM
179
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-10,000
Closed -$385K
WPCB.U
180
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-245,000
Closed -$2.47M
FTAAU
181
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-92,300
Closed -$931K
KNBE
182
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-5,000
Closed -$157K
AUS.U
183
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-218,611
Closed -$2.26M
ASZ.U
184
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-245,000
Closed -$2.48M
ZY
185
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-10,000
Closed -$397K
PING
186
DELISTED
Ping Identity Holding Corp.
PING
– –
-250,000
Closed -$5.79M
CNVY
187
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-275,000
Closed -$3.13M
DIDI
188
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-600,000
Closed -$8.48M
HYACU
189
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-245,000
Closed -$2.43M
SRNGU
190
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-164,907
Closed -$1.75M
EGLE
191
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-40,000
Closed -$1.89M
VZIO
192
DELISTED
VIZIO Holding Corp.
VZIO
– –
-25,000
Closed -$673K
PICC.U
193
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-245,000
Closed -$2.45M
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.