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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
+12.94%
1 Year Est. Return
+90.85%
3 Year Est. Return
+227.35%
5 Year Est. Return
+202.98%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$8.98B
(+664%)
Cap. Flow
+$8.13B
Cap. Flow
% of AUM
78.75%
Top 10 Holdings %
Top 10 Hldgs %
78.89%
Holding
111
New
53
Increased
16
Reduced
6
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.5B |
| 2 |
Amazon
AMZN
|
+$139M |
| 3 |
TSMC
TSM
|
+$94.9M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$66M |
| 5 |
Micron Technology
MU
|
+$62.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$56.5M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$12.1M |
| 3 |
lululemon athletica
LULU
|
+$11.6M |
| 4 |
NextDecade
NEXT
|
+$10.1M |
| 5 |
EQT Corp
EQT
|
+$9.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.91% |
| 2 | Healthcare | 3.25% |
| 3 | Consumer Discretionary | 2.04% |
| 4 | Communication Services | 1.49% |
| 5 | Energy | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
Invesco QQQ Trust
QQQ
$485B
| $2.88B | 27.86% |
+7,786,870
| New | +$2.62B |
|
|
2
Invesco QQQ Trust
QQQ
$485B
| $2.83B | 27.45% |
7,672,000
+7,439,618
| +3,201% | +$2.5B |
|
|
3
CALL
Invesco QQQ Trust
QQQ
$485B
| $702M | 6.8% |
+1,900,000
| New | +$640M |
|
4
CALL
iShares Russell 2000 ETF
IWM
$81.5B
| $562M | 5.44% |
+3,000,000
| New | +$535M |
|
5
CALL
SPDR Gold Trust
GLD
$154B
| $452M | 4.37% |
+2,540,333
| New | +$467M |
|
6
Microsoft
MSFT
$3.61T
| $194M | 1.88% |
569,319
+10,240
| +2% | +$3.21M |
|
|
7
Amazon
AMZN
$2.82T
| $166M | 1.61% |
1,270,043
+1,220,043
| +2,440% | +$139M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.21T
| $145M | 1.41% |
1,197,006
-487,886
| -29% | -$56.5M |
|
9
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $109M | 1.06% |
2,691,742
+68,400
| +3% | +$2.79M |
|
10
CALL
UBS Group
UBS
$165B
| $105M | 1.02% |
+5,200,000
| New | +$105M |
|
|
11
TSMC
TSM
$2.16T
| $103M | 1% |
+1,019,245
| New | +$94.9M |
|
|
12
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
| $98.3M | 0.95% |
2,400,000
+400,000
| +20% | +$16.4M |
|
|
13
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
| $98.3M | 0.95% |
+2,400,000
| New | +$98.5M |
|
14
PUT
KB Home
KBH
$3.41B
| $97.9M | 0.95% |
1,900,000
+900,000
| +90% | +$40.6M |
|
15
CALL
iShares MSCI Brazil ETF
EWZ
$8.07B
| $87.5M | 0.85% |
+2,700,000
| New | +$80.4M |
|
|
SPLK
16
DELISTED
Splunk Inc
SPLK
| $78.2M | 0.76% |
729,463
+346,951
| +91% | +$33M |
|
17
PUT
Carnival Corporation Ltd
CCL
$35.5B
| $73.3M | 0.71% |
4,000,000
| – | – |
|
|
18
EQT Corp
EQT
$33.6B
| $68.8M | 0.67% |
1,677,251
-281,744
| -14% | -$9.96M |
|
|
19
PUT
EQT Corp
EQT
$33.6B
| $68.7M | 0.66% |
+1,675,000
| New | +$59.2M |
|
|
20
Micron Technology
MU
$1.05T
| $67.8M | 0.66% |
1,069,453
+978,444
| +1,075% | +$62.9M |
|
21
Norfolk Southern
NSC
$79.2B
| $66.7M | 0.65% |
+295,721
| New | +$62.8M |
|
|
22
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
| $65.9M | 0.64% |
+1,607,690
| New | +$66M |
|
23
Advanced Micro Devices
AMD
$775B
| $65.3M | 0.63% |
572,873
+415,378
| +264% | +$43.2M |
|
24
CALL
Alibaba
BABA
$284B
| $62.5M | 0.61% |
+750,000
| New | +$65.6M |
|
25
Elanco Animal Health
ELAN
$12.4B
| $61.8M | 0.6% |
6,165,192
| – | – |
|
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Rokos Capital Management (UK)'s Q2 2023 Portfolio in Review
As of Q2 2023, Rokos Capital Management (UK) held 111 positions worth $10.3B, up 664% from $1.35B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Rokos Capital Management (UK) deployed $8.13B of net new capital in Q2 2023, opening 53 new positions and adding to 16 existing holdings. Its largest new stake was TSMC: 1,019,245 shares worth $103M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $56.5M trimmed.
- Rokos Capital Management (UK)'s largest Q2 2023 buy was TSMC: 1,019,245 shares worth $103M.
- Rokos Capital Management (UK) added most to Invesco QQQ Trust in Q2 2023, an estimated $2.5B increase.
- Rokos Capital Management (UK)'s biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $56.5M.
- Rokos Capital Management (UK) fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2023, selling an estimated $12.1M.
- Rokos Capital Management (UK)'s ten largest holdings make up 79% of its $10.3B portfolio in Q2 2023.
- Rokos Capital Management (UK) opened 53 new positions and closed 20 in Q2 2023.
- Rokos Capital Management (UK)'s portfolio value rose 664% quarter-over-quarter to $10.3B.
Based on Rokos Capital Management (UK)'s 13F filing for Q2 2023, filed 14 Aug 2023.