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Rokos Capital Management (UK) Portfolio holdings
AUM
$26.8B
Turnover
63.33%
1-Year Est. Return
90.85%
This Fund
S&P 500
This Quarter
Est. Return
-6.85%
1 Year Est. Return
+90.85%
3 Year Est. Return
+227.35%
5 Year Est. Return
+202.98%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$479M
(+29%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
24.11%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
92
New
40
Increased
9
Reduced
6
Closed
26
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$149M |
| 2 |
Microsoft
MSFT
|
+$120M |
| 3 |
Apple
AAPL
|
+$94.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$62M |
| 5 |
Advanced Micro Devices
AMD
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$48.4M |
| 2 |
Adobe
ADBE
|
+$25.1M |
| 3 |
Amazon
AMZN
|
+$22M |
| 4 |
Mastercard
MA
|
+$21M |
| 5 |
Life Time Group Holdings
LTH
|
+$5.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.15% |
| 2 | Technology | 22.34% |
| 3 | Healthcare | 5.26% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
Alibaba
BABA
$276B
| $451M | 21.08% |
4,010,070
| – | – |
2020 Q2
7 quarters
|
|
2
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $161M | 7.54% |
+1,650,000
| New | +$167M |
2022 Q1
0 quarters
|
|
|
3
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $161M | 7.52% |
4,110,494
+3,810,494
| +1,270% | +$149M |
2021 Q4
1 quarter
|
|
|
4
Microsoft
MSFT
$4.01T
| $125M | 5.83% |
+398,200
| New | +$120M |
2022 Q1
0 quarters
|
|
5
PUT
TSMC
TSM
$2.19T
| $104M | 4.87% |
+1,000,000
| New | +$117M |
2022 Q1
0 quarters
|
|
|
6
Apple
AAPL
$4.99T
| $99.3M | 4.64% |
+560,960
| New | +$94.3M |
2022 Q1
0 quarters
|
|
7
CALL
Pinterest
PINS
$12.9B
| $98.4M | 4.6% |
4,000,000
+2,000,000
| +100% | +$54.6M |
2021 Q2
3 quarters
|
|
8
CALL
iShares China Large-Cap ETF
FXI
$3.94B
| $79.9M | 3.73% |
+2,500,000
| New | +$88.2M |
2022 Q1
0 quarters
|
|
|
9
PUT
Apple
AAPL
$4.99T
| $76.1M | 3.55% |
+430,000
| New | +$72.3M |
2022 Q1
0 quarters
|
|
10
Salesforce
CRM
$203B
| $64.7M | 3.02% |
299,350
+63,650
| +27% | +$13.7M |
2021 Q3
2 quarters
|
|
|
11
Alphabet (Google) Class C
GOOG
$4.22T
| $64.7M | 3.02% |
+456,080
| New | +$62M |
2022 Q1
0 quarters
|
|
|
12
PUT
Microsoft
MSFT
$4.01T
| $56.4M | 2.64% |
+180,000
| New | +$54.2M |
2022 Q1
0 quarters
|
|
13
CALL
Intel
INTC
$504B
| $49.6M | 2.32% |
+1,000,000
| New | +$49.6M |
2022 Q1
0 quarters
|
|
|
DEN
14
DELISTED
Denbury Inc.
DEN
| $48.3M | 2.26% |
592,565
| – | – |
2021 Q4
1 quarter
|
|
15
NVIDIA
NVDA
$5.25T
| $38M | 1.77% |
1,351,020
+458,170
| +51% | +$11.5M |
2021 Q4
1 quarter
|
|
16
Bristol-Myers Squibb
BMY
$124B
| $37M | 1.73% |
504,627
| – | – |
2021 Q4
1 quarter
|
|
|
17
PUT
Alibaba
BABA
$276B
| $36.6M | 1.71% |
325,289
| – | – |
2020 Q3
6 quarters
|
|
18
Analog Devices
ADI
$196B
| $24.2M | 1.13% |
144,366
| – | – |
2021 Q4
1 quarter
|
|
|
19
Advanced Micro Devices
AMD
$918B
| $23.8M | 1.11% |
+209,450
| New | +$25M |
2022 Q1
0 quarters
|
|
|
20
Amazon
AMZN
$2.75T
| $23.6M | 1.1% |
142,220
-142,200
| -50% | -$22M |
2020 Q4
5 quarters
|
|
21
Visa
V
$750B
| $22.8M | 1.07% |
102,155
+7,155
| +8% | +$1.55M |
2020 Q4
5 quarters
|
|
22
Mercado Libre
MELI
$94.1B
| $18.3M | 0.85% |
15,000
| – | – |
2021 Q4
1 quarter
|
|
23
ASML
ASML
$637B
| $15.8M | 0.74% |
+23,022
| New | +$15.4M |
2022 Q1
0 quarters
|
|
24
Elanco Animal Health
ELAN
$11.8B
| $14.7M | 0.69% |
+545,439
| New | +$14.5M |
2022 Q1
0 quarters
|
|
25
KLA
KLAC
$228B
| $14.5M | 0.68% |
384,930
| – | – |
2021 Q4
1 quarter
|
|
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Rokos Capital Management (UK)'s Q1 2022 Portfolio in Review
As of Q1 2022, Rokos Capital Management (UK) held 92 positions worth $2.14B, up 29% from $1.66B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Rokos Capital Management (UK) deployed $516M of net new capital in Q1 2022, opening 40 new positions and adding to 9 existing holdings. Its largest new stake was Microsoft: 398,200 shares worth $125M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Amazon, an estimated $22M trimmed.
- Rokos Capital Management (UK)'s largest Q1 2022 buy was Microsoft: 398,200 shares worth $125M.
- Rokos Capital Management (UK) added most to State Street Financial Select Sector SPDR ETF in Q1 2022, an estimated $149M increase.
- Rokos Capital Management (UK)'s biggest Q1 2022 reduction was Amazon, cutting an estimated $22M.
- Rokos Capital Management (UK) fully exited PG&E in Q1 2022, selling an estimated $48.4M.
- Rokos Capital Management (UK)'s ten largest holdings make up 66% of its $2.14B portfolio in Q1 2022.
- Rokos Capital Management (UK) opened 40 new positions and closed 26 in Q1 2022.
- Rokos Capital Management (UK)'s portfolio value rose 29% quarter-over-quarter to $2.14B.
Based on Rokos Capital Management (UK)'s 13F filing for Q1 2022, filed 16 May 2022.