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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
BABA icon
1
CALL
Alibaba
BABA
$284B
$745M 15.91%
5,030,000
+455,000
+10% +$82.8M
MSFT icon
2
CALL
Microsoft
MSFT
$3.62T
$476M 10.18%
+1,690,000
New +$492M
PINS icon
3
CALL
Pinterest
PINS
$13.3B
$448M 9.58%
8,800,000
+6,800,000
+340% +$418M
AMZN icon
4
PUT
Amazon
AMZN
$2.83T
$256M 5.46%
1,549,520
-300,000
-16% -$51.7M
TSM icon
5
PUT
TSMC
TSM
$2.13T
$207M 4.41%
+1,840,000
New +$216M
EMB icon
6
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$196M 4.18%
+1,778,571
New +$200M
BABA icon
7
PUT
Alibaba
BABA
$284B
$175M 3.73%
1,180,359
– –
XLV icon
8
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
$172M 3.67%
1,350,000
– –
V icon
9
PUT
Visa
V
$714B
$147M 3.15%
+653,372
New +$153M
CCL icon
10
CALL
Carnival Corporation Ltd
CCL
$35.2B
$140M 2.99%
5,600,000
– –
CRM icon
11
PUT
Salesforce
CRM
$171B
$128M 2.73%
+470,500
New +$119M
CRM icon
12
CALL
Salesforce
CRM
$171B
$128M 2.73%
469,500
– –
XOP icon
13
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.79B
$120M 2.56%
1,240,000
– –
AAPL icon
14
PUT
Apple
AAPL
$4.53T
$113M 2.41%
797,766
– –
WFC icon
15
CALL
Wells Fargo
WFC
$256B
$103M 2.2%
+2,220,000
New +$103M
WFC icon
16
PUT
Wells Fargo
WFC
$256B
$103M 2.2%
+2,220,000
New +$103M
XLE icon
17
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
$97M 2.07%
3,723,008
– –
BIDU icon
18
CALL
Baidu
BIDU
$31.3B
$87.6M 1.87%
+570,000
New +$93.6M
CVX icon
19
CALL
Chevron
CVX
$398B
$84.8M 1.81%
836,000
– –
TSM icon
20
TSMC
TSM
$2.13T
$83.2M 1.78%
741,100
+30,407
+4% +$3.57M
MA icon
21
Mastercard
MA
$525B
$71.4M 1.53%
+202,304
New +$73.6M
CRM icon
22
Salesforce
CRM
$171B
$65.3M 1.39%
+239,895
New +$60.9M
STLA icon
23
CALL
Stellantis
STLA
$19.7B
$48.9M 1.05%
2,962,106
– –
PCG icon
24
PG&E
PCG
$39.9B
$48.4M 1.03%
5,045,854
– –
LRCX icon
25
Lam Research
LRCX
$388B
$47.4M 1.01%
+827,150
New +$50.3M
1
2 3 4 5

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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.