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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
-1.47%
1 Year Est. Return
+90.85%
3 Year Est. Return
+227.35%
5 Year Est. Return
+202.98%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
-$1.07B
Cap. Flow
-$1.02B
Cap. Flow %
-44.63%
Top 10 Hldgs %
70.11%
Holding
93
New
19
Increased
7
Reduced
15
Closed
34

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$198M
2
ELAN icon
Elanco Animal Health
ELAN
+$43.3M
3
EQRX
EQRx, Inc. Common Stock
EQRX
+$31M
4
NTLA icon
Intellia Therapeutics
NTLA
+$25.5M
5
NFE icon
New Fortress Energy
NFE
+$19.3M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$79.4M
2
SWN
Southwestern Energy Company
SWN
+$68.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$54M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$44M
5
NVDA icon
NVIDIA
NVDA
+$40M

Sector Composition

Rank Sector Weight
1 Healthcare 9.98%
2 Technology 9.02%
3 Energy 6.3%
4 Communication Services 0.74%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$483B
$425M 18.63%
1,597,500
– –
EEM icon
2
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$326M 14.26%
+8,590,000
New +$317M
QQQ icon
3
Invesco QQQ Trust
QQQ
$483B
$192M 8.42%
727,607
+717,607
+7,176% +$198M
MSFT icon
4
Microsoft
MSFT
$3.62T
$151M 6.64%
636,533
-25,970
-4% -$6.23M
FXI icon
5
CALL
iShares China Large-Cap ETF
FXI
$4.24B
$125M 5.45%
4,400,000
+1,400,000
+47% +$36.2M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
$116M 5.08%
2,663,942
-1,010,446
-27% -$44M
PINS icon
7
CALL
Pinterest
PINS
$13.3B
$97.1M 4.25%
4,000,000
– –
EQT icon
8
EQT Corp
EQT
$33.6B
$66.1M 2.9%
1,958,995
-80,811
-4% -$3.24M
SWN
9
DELISTED
Southwestern Energy Company
SWN
$52.8M 2.31%
9,105,860
-10,445,728
-53% -$68.7M
AAPL icon
10
PUT
Apple
AAPL
$4.53T
$49.4M 2.16%
+380,000
New +$54.3M
ELAN icon
11
Elanco Animal Health
ELAN
$12.2B
$48.8M 2.14%
4,019,540
+3,474,101
+637% +$43.3M
MSFT icon
12
PUT
Microsoft
MSFT
$3.62T
$43.2M 1.89%
180,000
– –
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$40.8M 1.79%
1,192,942
-1,595,536
-57% -$54M
FEZ icon
14
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$38.7M 1.7%
+1,000,800
New +$36.6M
DB icon
15
PUT
Deutsche Bank
DB
$72.2B
$36.3M 1.59%
+3,200,000
New +$31.6M
EWZ icon
16
CALL
iShares MSCI Brazil ETF
EWZ
$8.07B
$33.6M 1.47%
1,200,000
– –
EQRX
17
DELISTED
EQRx, Inc. Common Stock
EQRX
$32.3M 1.42%
13,064,438
+7,868,044
+151% +$31M
NTLA icon
18
Intellia Therapeutics
NTLA
$1.76B
$28.4M 1.24%
826,063
+535,535
+184% +$25.5M
NOW icon
19
PUT
ServiceNow
NOW
$132B
$27.6M 1.21%
+355,655
New +$27.8M
INTC icon
20
CALL
Intel
INTC
$461B
$26.4M 1.16%
1,000,000
– –
SPLK
21
DELISTED
Splunk Inc
SPLK
$23.6M 1.03%
274,537
-59,248
-18% -$4.78M
CRM icon
22
CALL
Salesforce
CRM
$171B
$22.5M 0.99%
170,000
-170,000
-50% -$24.8M
META icon
23
CALL
Meta Platforms (Facebook)
META
$1.42T
$20.5M 0.9%
170,000
– –
RPRX icon
24
Royalty Pharma
RPRX
$27.3B
$19.3M 0.85%
492,228
– –
ZTS icon
25
Zoetis
ZTS
$31.9B
$18.1M 0.79%
124,052
– –
1
2 3 4

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SC
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SO
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MCM
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Rokos Capital Management (UK)'s Q4 2022 Portfolio in Review

As of Q4 2022, Rokos Capital Management (UK) held 93 positions worth $2.28B, down 32% from $3.36B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Rokos Capital Management (UK) withdrew a net $1.02B in Q4 2022, closing 34 positions and reducing 15 holdings. Its most notable exit was Bank of America, an estimated $79.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 4.9% a quarter earlier, followed by Technology and Energy.

Against the trend, Rokos Capital Management (UK) opened a new position in New Fortress Energy worth $16.8M.

  • Rokos Capital Management (UK)'s largest Q4 2022 buy was New Fortress Energy: 400,000 shares worth $16.8M.
  • Rokos Capital Management (UK) added most to Invesco QQQ Trust in Q4 2022, an estimated $198M increase.
  • Rokos Capital Management (UK)'s biggest Q4 2022 reduction was Southwestern Energy Company, cutting an estimated $68.7M.
  • Rokos Capital Management (UK) fully exited Bank of America in Q4 2022, selling an estimated $79.4M.
  • Rokos Capital Management (UK)'s ten largest holdings make up 70% of its $2.28B portfolio in Q4 2022.
  • Rokos Capital Management (UK) opened 19 new positions and closed 34 in Q4 2022.
  • Rokos Capital Management (UK)'s portfolio value fell 32% quarter-over-quarter to $2.28B.

Based on Rokos Capital Management (UK)'s 13F filing for Q4 2022, filed 14 Feb 2023.