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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
-18.17%
1 Year Est. Return
+90.85%
3 Year Est. Return
+227.35%
5 Year Est. Return
+202.98%
10 Year Est. Return
–
AUM
$3.41B
AUM Growth
+$1.27B
(+59%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
54.81%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
96
New
30
Increased
16
Reduced
11
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$151M |
| 2 |
EQT Corp
EQT
|
+$147M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$114M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$56.6M |
| 5 |
Advanced Micro Devices
AMD
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$93.9M |
| 2 |
Microsoft
MSFT
|
+$36M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$24.8M |
| 4 |
Salesforce
CRM
|
+$19.7M |
| 5 |
Coupang
CPNG
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.15% |
| 2 | Energy | 7.13% |
| 3 | Financials | 4.64% |
| 4 | Healthcare | 4.22% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Invesco QQQ Trust
QQQ
$485B
| $446M | 13.06% |
+1,597,500
| New | +$496M |
|
|
2
PUT
Invesco QQQ Trust
QQQ
$485B
| $446M | 13.06% |
+1,597,500
| New | +$496M |
|
|
3
CALL
Salesforce
CRM
$170B
| $295M | 8.65% |
+1,800,000
| New | +$318M |
|
4
CALL
iShares China Large-Cap ETF
FXI
$4.23B
| $176M | 5.17% |
5,200,000
+2,700,000
| +108% | +$84.6M |
|
5
CALL
Snowflake
SNOW
$110B
| $168M | 4.93% |
+1,200,000
| New | +$190M |
|
|
6
EQT Corp
EQT
$33.7B
| $131M | 3.84% |
+3,573,366
| New | +$147M |
|
|
7
Bank of America
BAC
$433B
| $130M | 3.82% |
+4,195,883
| New | +$151M |
|
|
8
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
| $102M | 3% |
+2,846,940
| New | +$114M |
|
9
CALL
Datadog
DDOG
$80.9B
| $95.1M | 2.79% |
+1,000,000
| New | +$110M |
|
10
CALL
iShares MSCI Brazil ETF
EWZ
$8.07B
| $82.2M | 2.41% |
+3,000,000
| New | +$99.3M |
|
|
11
PUT
iShares MSCI Brazil ETF
EWZ
$8.07B
| $82.2M | 2.41% |
+3,000,000
| New | +$99.3M |
|
12
PUT
TSMC
TSM
$2.16T
| $81.8M | 2.39% |
1,000,000
| – | – |
|
13
CALL
Pinterest
PINS
$13.3B
| $72.6M | 2.13% |
4,000,000
| – | – |
|
14
Apple
AAPL
$4.52T
| $69.4M | 2.03% |
512,103
-48,857
| -9% | -$7.4M |
|
|
15
Microsoft
MSFT
$3.62T
| $68.2M | 2% |
265,534
-132,666
| -33% | -$36M |
|
16
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $54.7M | 1.6% |
+1,000,000
| New | +$60.2M |
|
|
SWN
17
DELISTED
Southwestern Energy Company
SWN
| $47.7M | 1.4% |
+7,316,324
| New | +$56.6M |
|
|
18
PUT
Microsoft
MSFT
$3.62T
| $46.2M | 1.35% |
180,000
| – | – |
|
|
19
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $43.5M | 1.28% |
1,392,266
-2,718,228
| -66% | -$93.9M |
|
|
20
Advanced Micro Devices
AMD
$776B
| $41.1M | 1.2% |
537,959
+328,509
| +157% | +$30.8M |
|
21
Alphabet (Google) Class C
GOOG
$4.2T
| $39.6M | 1.16% |
362,540
-93,540
| -21% | -$11.1M |
|
22
CALL
Intel
INTC
$467B
| $37.4M | 1.1% |
1,000,000
| – | – |
|
|
DEN
23
DELISTED
Denbury Inc.
DEN
| $35.6M | 1.04% |
592,565
| – | – |
|
24
ASML
ASML
$675B
| $34.5M | 1.01% |
72,783
+49,761
| +216% | +$27.8M |
|
|
25
Salesforce
CRM
$170B
| $30.8M | 0.9% |
187,814
-111,536
| -37% | -$19.7M |
|
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Rokos Capital Management (UK)'s Q2 2022 Portfolio in Review
As of Q2 2022, Rokos Capital Management (UK) held 96 positions worth $3.41B, up 59% from $2.14B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Rokos Capital Management (UK) deployed $1.87B of net new capital in Q2 2022, opening 30 new positions and adding to 16 existing holdings. Its largest new stake was Bank of America: 4,195,883 shares worth $130M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 22% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $93.9M trimmed.
- Rokos Capital Management (UK)'s largest Q2 2022 buy was Bank of America: 4,195,883 shares worth $130M.
- Rokos Capital Management (UK) added most to Advanced Micro Devices in Q2 2022, an estimated $30.8M increase.
- Rokos Capital Management (UK)'s biggest Q2 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $93.9M.
- Rokos Capital Management (UK) fully exited Coupang in Q2 2022, selling an estimated $13.7M.
- Rokos Capital Management (UK)'s ten largest holdings make up 61% of its $3.41B portfolio in Q2 2022.
- Rokos Capital Management (UK) opened 30 new positions and closed 26 in Q2 2022.
- Rokos Capital Management (UK)'s portfolio value rose 59% quarter-over-quarter to $3.41B.
Based on Rokos Capital Management (UK)'s 13F filing for Q2 2022, filed 15 Aug 2022.