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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
BABA icon
1
CALL
Alibaba
BABA
$285B
$1.03B 20.63%
4,575,000
– –
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$415M 8.28%
11,328,953
-8,000,000
-41% -$293M
AMZN icon
3
PUT
Amazon
AMZN
$2.81T
$321M 6.4%
1,849,520
-262,480
-12% -$43.6M
BABA icon
4
PUT
Alibaba
BABA
$285B
$267M 5.32%
1,180,359
+319,202
+37% +$70.9M
XLV icon
5
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
$170M 3.39%
1,350,000
– –
BIDU icon
6
PUT
Baidu
BIDU
$31.4B
$164M 3.26%
+797,872
New +$160M
PINS icon
7
CALL
Pinterest
PINS
$13.3B
$156M 3.11%
+2,000,000
New +$139M
CCL icon
8
CALL
Carnival Corporation Ltd
CCL
$35.6B
$148M 2.94%
5,600,000
– –
XOP icon
9
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$120M 2.39%
1,240,000
– –
CRM icon
10
CALL
Salesforce
CRM
$170B
$115M 2.29%
469,500
– –
AAPL icon
11
PUT
Apple
AAPL
$4.52T
$109M 2.18%
+797,766
New +$103M
AAPL icon
12
Apple
AAPL
$4.52T
$109M 2.18%
797,725
-516,105
-39% -$66.9M
BABA icon
13
Alibaba
BABA
$285B
$102M 2.03%
+450,000
New +$100M
XLE icon
14
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$100M 2%
3,723,008
– –
NVDA icon
15
NVIDIA
NVDA
$5.13T
$89.3M 1.78%
4,467,760
+2,667,760
+148% +$42.8M
CVX icon
16
CALL
Chevron
CVX
$394B
$87.6M 1.75%
836,000
– –
TSM icon
17
TSMC
TSM
$2.16T
$85.5M 1.71%
710,693
-640,105
-47% -$75M
BIDU icon
18
Baidu
BIDU
$31.4B
$80.4M 1.6%
392,073
-392,436
-50% -$78.5M
BMY icon
19
Bristol-Myers Squibb
BMY
$138B
$76.6M 1.53%
+1,145,738
New +$74.7M
MRK icon
20
Merck
MRK
$379B
$76.5M 1.53%
+982,322
New +$73.1M
TSLA icon
21
Tesla
TSLA
$1.38T
$75.4M 1.5%
327,897
+304,497
+1,301% +$66.1M
NVDA icon
22
PUT
NVIDIA
NVDA
$5.13T
$72M 1.44%
3,600,000
– –
STLA icon
23
CALL
Stellantis
STLA
$19.4B
$58.4M 1.16%
2,962,106
+62,106
+2% +$1.17M
PYPL icon
24
PayPal
PYPL
$53B
$52.6M 1.05%
+179,791
New +$47.5M
PCG icon
25
PG&E
PCG
$40B
$51.3M 1.02%
+5,045,854
New +$54.1M
1
2 3 4 5

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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.