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RCMU

Rokos Capital Management (UK) Portfolio holdings

AUM $13.2B
1-Year Est. Return 85.71%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
+85.71%
3 Year Est. Return
+177.71%
5 Year Est. Return
+144.36%
10 Year Est. Return
–
AUM
$6.71B
AUM Growth
+$2.15B
Cap. Flow
+$2.06B
Cap. Flow %
30.68%
Top 10 Hldgs %
61.47%
Holding
120
New
77
Increased
7
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$621M
2
V icon
Visa
V
+$353M
3
META icon
Meta Platforms (Facebook)
META
+$261M
4
BIDU icon
Baidu
BIDU
+$205M
5
MSFT icon
Microsoft
MSFT
+$192M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$71.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$61.2M
3
DIS icon
Walt Disney
DIS
+$42M
4
DASH icon
DoorDash
DASH
+$9.05M
5
BABA icon
Alibaba
BABA
+$8.27M

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Communication Services 12.63%
3 Consumer Discretionary 8.29%
4 Financials 8.02%
5 Real Estate 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
CALL
Alibaba
BABA
$269B
$1.05B 15.73%
4,575,000
– –
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$659M 9.82%
+19,328,953
New +$621M
AMZN icon
3
Amazon
AMZN
$2.5T
$430M 6.41%
2,769,460
+424,800
+18% +$67.3M
V icon
4
Visa
V
$677B
$415M 6.19%
1,950,478
+1,679,373
+619% +$353M
AMZN icon
5
PUT
Amazon
AMZN
$2.5T
$328M 4.89%
2,112,000
-129,280
-6% -$20.5M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$294M 4.38%
2,820,720
+1,194,240
+73% +$118M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$286M 4.26%
+970,754
New +$261M
MSFT icon
8
Microsoft
MSFT
$2.84T
$271M 4.03%
1,148,751
+829,063
+259% +$192M
BABA icon
9
PUT
Alibaba
BABA
$269B
$199M 2.96%
861,157
– –
EQIX icon
10
Equinix
EQIX
$107B
$189M 2.81%
278,057
– –
BIDU icon
11
Baidu
BIDU
$35.8B
$168M 2.5%
+784,509
New +$205M
AAPL icon
12
Apple
AAPL
$4.89T
$161M 2.41%
1,313,830
+35,297
+3% +$4.53M
TSM icon
13
TSMC
TSM
$2.09T
$158M 2.36%
+1,350,798
New +$167M
XLV icon
14
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$158M 2.35%
1,350,000
– –
CCL icon
15
CALL
Carnival Corporation Ltd
CCL
$36.1B
$147M 2.19%
5,600,000
– –
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$142M 2.12%
1,214,948
– –
KLAC icon
17
KLA
KLAC
$275B
$108M 1.62%
+3,305,290
New +$99.6M
XOP icon
18
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$101M 1.5%
1,240,000
– –
CRM icon
19
CALL
Salesforce
CRM
$134B
$99.7M 1.49%
+469,500
New +$105M
XLE icon
20
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$91.3M 1.36%
3,723,008
– –
CVX icon
21
CALL
Chevron
CVX
$388B
$87.6M 1.31%
836,000
– –
FE icon
22
FirstEnergy
FE
$28.9B
$84.2M 1.26%
2,436,617
+886,617
+57% +$29M
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$84M 1.25%
2,634,216
– –
CRM icon
24
Salesforce
CRM
$134B
$83.6M 1.25%
+393,703
New +$87.6M
MGM icon
25
CALL
MGM Resorts International
MGM
$11.7B
$76.5M 1.14%
2,000,000
– –
1
2 3 4 5

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TG
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TWIM
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PFPG
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WA
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AA
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NMIFOAC
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Rokos Capital Management (UK)'s Q1 2021 Portfolio in Review

As of Q1 2021, Rokos Capital Management (UK) held 120 positions worth $6.71B, up 47% from $4.56B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Rokos Capital Management (UK) deployed $2.06B of net new capital in Q1 2021, opening 77 new positions and adding to 7 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 19,328,953 shares worth $659M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Qualcomm, an estimated $71.7M trimmed.

  • Rokos Capital Management (UK)'s largest Q1 2021 buy was State Street Financial Select Sector SPDR ETF: 19,328,953 shares worth $659M.
  • Rokos Capital Management (UK) added most to Visa in Q1 2021, an estimated $353M increase.
  • Rokos Capital Management (UK)'s biggest Q1 2021 reduction was Qualcomm, cutting an estimated $71.7M.
  • Rokos Capital Management (UK) fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2021, selling an estimated $61.2M.
  • Rokos Capital Management (UK)'s ten largest holdings make up 61% of its $6.71B portfolio in Q1 2021.
  • Rokos Capital Management (UK) opened 77 new positions and closed 8 in Q1 2021.
  • Rokos Capital Management (UK)'s portfolio value rose 47% quarter-over-quarter to $6.71B.

Based on Rokos Capital Management (UK)'s 13F filing for Q1 2021, filed 13 May 2021.