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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
Cap. Flow
+$8.13B
Cap. Flow %
78.75%
Top 10 Hldgs %
78.89%
Holding
111
New
53
Increased
16
Reduced
6
Closed
20

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.5B
2
AMZN icon
Amazon
AMZN
+$139M
3
TSM icon
TSMC
TSM
+$94.9M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$66M
5
MU icon
Micron Technology
MU
+$62.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.5M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$12.1M
3
LULU icon
lululemon athletica
LULU
+$11.6M
4
NEXT icon
NextDecade
NEXT
+$10.1M
5
EQT icon
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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$485B
$2.88B 27.86%
+7,786,870
New +$2.62B
QQQ icon
2
Invesco QQQ Trust
QQQ
$485B
$2.83B 27.45%
7,672,000
+7,439,618
+3,201% +$2.5B
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$485B
$702M 6.8%
+1,900,000
New +$640M
IWM icon
4
CALL
iShares Russell 2000 ETF
IWM
$81.6B
$562M 5.44%
+3,000,000
New +$535M
GLD icon
5
CALL
SPDR Gold Trust
GLD
$155B
$452M 4.37%
+2,540,333
New +$467M
MSFT icon
6
Microsoft
MSFT
$3.62T
$194M 1.88%
569,319
+10,240
+2% +$3.21M
AMZN icon
7
Amazon
AMZN
$2.81T
$166M 1.61%
1,270,043
+1,220,043
+2,440% +$139M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.2T
$145M 1.41%
1,197,006
-487,886
-29% -$56.5M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$109M 1.06%
2,691,742
+68,400
+3% +$2.79M
UBS icon
10
CALL
UBS Group
UBS
$165B
$105M 1.02%
+5,200,000
New +$105M
TSM icon
11
TSMC
TSM
$2.16T
$103M 1%
+1,019,245
New +$94.9M
KRE icon
12
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$98.3M 0.95%
2,400,000
+400,000
+20% +$16.4M
KRE icon
13
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$98.3M 0.95%
+2,400,000
New +$98.5M
KBH icon
14
PUT
KB Home
KBH
$3.42B
$97.9M 0.95%
1,900,000
+900,000
+90% +$40.6M
EWZ icon
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
CCL icon
17
PUT
Carnival Corporation Ltd
CCL
$35.6B
$73.3M 0.71%
4,000,000
– –
EQT icon
18
EQT Corp
EQT
$33.7B
$68.8M 0.67%
1,677,251
-281,744
-14% -$9.96M
EQT icon
19
PUT
EQT Corp
EQT
$33.7B
$68.7M 0.66%
+1,675,000
New +$59.2M
MU icon
20
Micron Technology
MU
$1.05T
$67.8M 0.66%
1,069,453
+978,444
+1,075% +$62.9M
NSC icon
21
Norfolk Southern
NSC
$79.2B
$66.7M 0.65%
+295,721
New +$62.8M
KRE icon
22
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$65.9M 0.64%
+1,607,690
New +$66M
AMD icon
23
Advanced Micro Devices
AMD
$776B
$65.3M 0.63%
572,873
+415,378
+264% +$43.2M
BABA icon
24
CALL
Alibaba
BABA
$285B
$62.5M 0.61%
+750,000
New +$65.6M
ELAN icon
25
Elanco Animal Health
ELAN
$12.3B
$61.8M 0.6%
6,165,192
– –
1
2 3 4 5

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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.