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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
+4.16%
1 Year Est. Return
+90.85%
3 Year Est. Return
+227.35%
5 Year Est. Return
+202.98%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$3.02B
(-65%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
85.41%
Holding
132
New
34
Increased
2
Reduced
14
Closed
80
Avg Time Held Equity + Options
0.7
quarters
Top 10 Avg Time Held Equity + Options
1.4
quarters
Top 20 Avg Time Held Equity + Options
0.7
quarters
Avg Time Held Equity only
0.4
quarters
Top 10 Avg Time Held Equity only
0.3
quarters
Top 20 Avg Time Held Equity only
0.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DEN
Denbury Inc.
DEN
|
+$46.9M |
| 2 |
Amazon
AMZN
|
+$44.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$29.6M |
| 4 |
Adobe
ADBE
|
+$27.6M |
| 5 |
Analog Devices
ADI
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$83.2M |
| 2 |
Mastercard
MA
|
+$49.9M |
| 3 |
Lam Research
LRCX
|
+$47.4M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$33.7M |
| 5 |
Palo Alto Networks
PANW
|
+$32.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.49% |
| 2 | Technology | 10.06% |
| 3 | Consumer Discretionary | 6.12% |
| 4 | Financials | 3.75% |
| 5 | Utilities | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
Microsoft
MSFT
$3.97T
| $569M | 34.27% |
1,690,000
| – | – |
2021 Q3
1 quarter
|
|
2
CALL
Alibaba
BABA
$277B
| $479M | 28.81% |
4,010,070
-1,019,930
| -20% | -$149M |
2020 Q2
6 quarters
|
|
3
CALL
Pinterest
PINS
$12.1B
| $72.7M | 4.38% |
2,000,000
-6,800,000
| -77% | -$302M |
2021 Q2
2 quarters
|
|
4
Salesforce
CRM
$189B
| $60.2M | 3.62% |
235,700
-4,195
| -2% | -$1.18M |
2021 Q3
1 quarter
|
|
5
PG&E
PCG
$39.4B
| $48.4M | 2.91% |
4,000,000
-1,045,854
| -21% | -$12.3M |
2021 Q2
2 quarters
|
|
|
6
Amazon
AMZN
$2.83T
| $47.7M | 2.87% |
284,420
+260,340
| +1,081% | +$44.6M |
2020 Q4
4 quarters
|
|
|
DEN
7
DELISTED
Denbury Inc.
DEN
| $45.1M | 2.72% |
+592,565
| New | +$46.9M |
2021 Q4
0 quarters
|
|
|
8
PUT
Alibaba
BABA
$277B
| $38.8M | 2.34% |
325,289
-855,070
| -72% | -$125M |
2020 Q3
5 quarters
|
|
|
9
Bristol-Myers Squibb
BMY
$121B
| $31.7M | 1.91% |
+504,627
| New | +$29.6M |
2021 Q4
0 quarters
|
|
10
NVIDIA
NVDA
$5.54T
| $26.4M | 1.59% |
+892,850
| New | +$24.6M |
2021 Q4
0 quarters
|
|
|
11
Analog Devices
ADI
$197B
| $25.3M | 1.52% |
+144,366
| New | +$25.6M |
2021 Q4
0 quarters
|
|
|
12
Adobe
ADBE
$94.3B
| $25.1M | 1.51% |
+44,200
| New | +$27.6M |
2021 Q4
0 quarters
|
|
|
13
Mastercard
MA
$516B
| $21M | 1.26% |
57,971
-144,333
| -71% | -$49.9M |
2021 Q3
1 quarter
|
|
14
PayPal
PYPL
$47.5B
| $20.6M | 1.24% |
+108,300
| New | +$23.4M |
2021 Q4
0 quarters
|
|
15
Visa
V
$724B
| $20.6M | 1.24% |
95,000
-10,319
| -10% | -$2.22M |
2020 Q4
4 quarters
|
|
16
Mercado Libre
MELI
$95.8B
| $20.2M | 1.22% |
+15,000
| New | +$21.1M |
2021 Q4
0 quarters
|
|
17
KLA
KLAC
$255B
| $16.5M | 1% |
+384,930
| New | +$14.9M |
2021 Q4
0 quarters
|
|
18
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
| $11.7M | 0.71% |
+300,000
| New | +$11.8M |
2021 Q4
0 quarters
|
|
19
Rivian
RIVN
$20.2B
| $10.4M | 0.63% |
+100,000
| New | +$11.5M |
2021 Q4
0 quarters
|
|
20
ZIM Integrated Shipping Services
ZIM
$3.61B
| $10M | 0.6% |
+175,000
| New | +$8.96M |
2021 Q4
0 quarters
|
|
21
Caribou Biosciences
CRBU
$49.3M
| $8.6M | 0.52% |
570,359
+220,386
| +63% | +$4.29M |
2021 Q3
1 quarter
|
|
22
Life Time Group Holdings
LTH
$9.08B
| $5.14M | 0.31% |
+300,000
| New | +$5.6M |
2021 Q4
0 quarters
|
|
23
DELISTED
Olaplex Holdings
OLPX
| $4.35M | 0.26% |
150,000
-150,000
| -50% | -$3.98M |
2021 Q3
1 quarter
|
|
24
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.13M | 0.25% |
+45,000
| New | +$3.91M |
2021 Q4
0 quarters
|
|
25
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.11M | 0.25% |
539,860
| – | – |
2021 Q3
1 quarter
|
|
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Rokos Capital Management (UK)'s Q4 2021 Portfolio in Review
As of Q4 2021, Rokos Capital Management (UK) held 132 positions worth $1.66B, down 65% from $4.68B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Rokos Capital Management (UK) withdrew a net $145M in Q4 2021, closing 80 positions and reducing 14 holdings. Its most notable exit was TSMC, an estimated $83.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Rokos Capital Management (UK) opened a new position in Denbury Inc. worth $45.1M.
- Rokos Capital Management (UK)'s largest Q4 2021 buy was Denbury Inc.: 592,565 shares worth $45.1M.
- Rokos Capital Management (UK) added most to Amazon in Q4 2021, an estimated $44.6M increase.
- Rokos Capital Management (UK)'s biggest Q4 2021 reduction was Mastercard, cutting an estimated $49.9M.
- Rokos Capital Management (UK) fully exited TSMC in Q4 2021, selling an estimated $83.2M.
- Rokos Capital Management (UK)'s ten largest holdings make up 85% of its $1.66B portfolio in Q4 2021.
- Rokos Capital Management (UK) opened 34 new positions and closed 80 in Q4 2021.
- Rokos Capital Management (UK)'s portfolio value fell 65% quarter-over-quarter to $1.66B.
Based on Rokos Capital Management (UK)'s 13F filing for Q4 2021, filed 14 Feb 2022.