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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
(-25%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-48.3%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
182
New
70
Increased
8
Reduced
31
Closed
47
Avg Time Held Equity + Options
0.7
quarters
Top 10 Avg Time Held Equity + Options
1
quarter
Top 20 Avg Time Held Equity + Options
1.4
quarters
Avg Time Held Equity only
0.6
quarters
Top 10 Avg Time Held Equity only
0.5
quarters
Top 20 Avg Time Held Equity only
0.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$100M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$74.7M |
| 3 |
Merck
MRK
|
+$73.1M |
| 4 |
Tesla
TSLA
|
+$66.1M |
| 5 |
PG&E
PCG
|
+$54.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$456M |
| 2 |
Visa
V
|
+$446M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$294M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$293M |
| 5 |
Meta Platforms (Facebook)
META
|
+$286M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.52% |
| 2 | Technology | 7.83% |
| 3 | Healthcare | 5.33% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CALL
Alibaba
BABA
$277B
| $1.03B | 20.63% |
4,575,000
| – | – |
2020 Q2
4 quarters
|
|
|
2
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $415M | 8.28% |
11,328,953
-8,000,000
| -41% | -$293M |
2021 Q1
1 quarter
|
|
|
3
PUT
Amazon
AMZN
$2.83T
| $321M | 6.4% |
1,849,520
-262,480
| -12% | -$43.6M |
2020 Q4
2 quarters
|
|
|
4
PUT
Alibaba
BABA
$277B
| $267M | 5.32% |
1,180,359
+319,202
| +37% | +$70.9M |
2020 Q3
3 quarters
|
|
5
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $170M | 3.39% |
1,350,000
| – | – |
2019 Q3
7 quarters
|
|
6
PUT
Baidu
BIDU
$29B
| $164M | 3.26% |
+797,872
| New | +$160M |
2021 Q2
0 quarters
|
|
7
CALL
Pinterest
PINS
$12.1B
| $156M | 3.11% |
+2,000,000
| New | +$139M |
2021 Q2
0 quarters
|
|
8
CALL
Carnival Corporation Ltd
CCL
$35.4B
| $148M | 2.94% |
5,600,000
| – | – |
2020 Q4
2 quarters
|
|
9
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.96B
| $120M | 2.39% |
1,240,000
| – | – |
2020 Q4
2 quarters
|
|
10
CALL
Salesforce
CRM
$189B
| $115M | 2.29% |
469,500
| – | – |
2021 Q1
1 quarter
|
|
11
PUT
Apple
AAPL
$4.91T
| $109M | 2.18% |
+797,766
| New | +$103M |
2021 Q2
0 quarters
|
|
|
12
Apple
AAPL
$4.91T
| $109M | 2.18% |
797,725
-516,105
| -39% | -$66.9M |
2020 Q4
2 quarters
|
|
|
13
Alibaba
BABA
$277B
| $102M | 2.03% |
+450,000
| New | +$100M |
2021 Q2
0 quarters
|
|
14
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $100M | 2% |
3,723,008
| – | – |
2020 Q4
2 quarters
|
|
15
NVIDIA
NVDA
$5.54T
| $89.3M | 1.78% |
4,467,760
+2,667,760
| +148% | +$42.8M |
2020 Q4
2 quarters
|
|
16
CALL
Chevron
CVX
$416B
| $87.6M | 1.75% |
836,000
| – | – |
2020 Q4
2 quarters
|
|
17
TSMC
TSM
$2.35T
| $85.5M | 1.71% |
710,693
-640,105
| -47% | -$75M |
2021 Q1
1 quarter
|
|
|
18
Baidu
BIDU
$29B
| $80.4M | 1.6% |
392,073
-392,436
| -50% | -$78.5M |
2021 Q1
1 quarter
|
|
|
19
Bristol-Myers Squibb
BMY
$121B
| $76.6M | 1.53% |
+1,145,738
| New | +$74.7M |
2021 Q2
0 quarters
|
|
|
20
Merck
MRK
$359B
| $76.5M | 1.53% |
+982,322
| New | +$73.1M |
2021 Q2
0 quarters
|
|
|
21
Tesla
TSLA
$1.51T
| $75.4M | 1.5% |
327,897
+304,497
| +1,301% | +$66.1M |
2021 Q1
1 quarter
|
|
|
22
PUT
NVIDIA
NVDA
$5.54T
| $72M | 1.44% |
3,600,000
| – | – |
2020 Q4
2 quarters
|
|
23
CALL
Stellantis
STLA
$13B
| $58.4M | 1.16% |
2,962,106
+62,106
| +2% | +$1.17M |
2021 Q1
1 quarter
|
|
24
PayPal
PYPL
$47.5B
| $52.6M | 1.05% |
+179,791
| New | +$47.5M |
2021 Q2
0 quarters
|
|
|
25
PG&E
PCG
$39.4B
| $51.3M | 1.02% |
+5,045,854
| New | +$54.1M |
2021 Q2
0 quarters
|
|
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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 $2.42B 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 Miscellaneous at 72% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.
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.