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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
+12.33%
1 Year Est. Return
+90.85%
3 Year Est. Return
+227.35%
5 Year Est. Return
+202.98%
10 Year Est. Return
–
AUM
$19B
AUM Growth
+$7.52B
Cap. Flow
+$6.48B
Cap. Flow %
34.11%
Top 10 Hldgs %
80.96%
Holding
116
New
49
Increased
16
Reduced
17
Closed
27

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$212M
2
META icon
Meta Platforms (Facebook)
META
+$168M
3
MSFT icon
Microsoft
MSFT
+$111M
4
BAC icon
Bank of America
BAC
+$104M
5
INTC icon
Intel
INTC
+$101M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$535M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$395M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$131M
4
AAPL icon
Apple
AAPL
+$86.9M
5
NVDA icon
NVIDIA
NVDA
+$76.4M

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Financials 3.27%
3 Communication Services 2.17%
4 Consumer Discretionary 1.14%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$486B
$7.3B 38.42%
16,430,000
+10,830,000
+193% +$4.64B
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$486B
$4.72B 24.88%
10,640,000
+8,960,000
+533% +$3.84B
IWM icon
3
CALL
iShares Russell 2000 ETF
IWM
$81.5B
$1.23B 6.49%
5,862,000
-938,000
-14% -$187M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$778M 4.1%
3,700,000
-4,400,000
-54% -$878M
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.5B
$326M 1.71%
1,547,584
-1,980,015
-56% -$395M
QQQ icon
6
Invesco QQQ Trust
QQQ
$486B
$261M 1.37%
587,600
-1,248,687
-68% -$535M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.21T
$223M 1.18%
+1,467,127
New +$212M
META icon
8
Meta Platforms (Facebook)
META
$1.44T
$183M 0.97%
+377,551
New +$168M
MSFT icon
9
Microsoft
MSFT
$3.62T
$182M 0.96%
433,928
+274,232
+172% +$111M
PDD icon
10
PUT
Pinduoduo
PDD
$125B
$166M 0.87%
+1,425,000
New +$187M
AAPL icon
11
Apple
AAPL
$4.52T
$165M 0.87%
961,403
-478,137
-33% -$86.9M
WFC icon
12
Wells Fargo
WFC
$255B
$152M 0.8%
2,620,868
+1,536,152
+142% +$80.4M
XLE icon
13
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$151M 0.8%
+3,200,000
New +$137M
ITB icon
14
PUT
iShares US Home Construction ETF
ITB
$2.27B
$145M 0.76%
+1,250,000
New +$131M
MRVL icon
15
Marvell Technology
MRVL
$220B
$136M 0.72%
1,914,869
+650,870
+51% +$44.6M
NVDA icon
16
NVIDIA
NVDA
$5.17T
$135M 0.71%
1,490,280
-1,054,530
-41% -$76.4M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$125M 0.66%
2,639,942
-24,000
-0.9% -$1.03M
XLF icon
18
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$118M 0.62%
+2,800,000
New +$111M
CB icon
19
Chubb
CB
$132B
$115M 0.61%
444,758
-169,679
-28% -$41.7M
BAC icon
20
Bank of America
BAC
$435B
$115M 0.61%
+3,031,291
New +$104M
AMZN icon
21
Amazon
AMZN
$2.82T
$113M 0.59%
626,556
+194,174
+45% +$32.4M
UBS icon
22
CALL
UBS Group
UBS
$165B
$103M 0.54%
3,300,000
-1,900,000
-37% -$56.1M
INTC icon
23
Intel
INTC
$469B
$100M 0.53%
+2,275,318
New +$101M
MU icon
24
Micron Technology
MU
$1.05T
$98M 0.52%
830,896
+320,295
+63% +$29M
LSCC icon
25
Lattice Semiconductor
LSCC
$16.3B
$94.9M 0.5%
1,212,878
+1,141,230
+1,593% +$81.7M
1
2 3 4 5

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Rokos Capital Management (UK)'s Q1 2024 Portfolio in Review

As of Q1 2024, Rokos Capital Management (UK) held 116 positions worth $19B, up 66% from $11.5B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Rokos Capital Management (UK) deployed $6.48B of net new capital in Q1 2024, opening 49 new positions and adding to 16 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,467,127 shares worth $223M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $535M trimmed.

  • Rokos Capital Management (UK)'s largest Q1 2024 buy was Alphabet (Google) Class C: 1,467,127 shares worth $223M.
  • Rokos Capital Management (UK) added most to Microsoft in Q1 2024, an estimated $111M increase.
  • Rokos Capital Management (UK)'s biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $535M.
  • Rokos Capital Management (UK) fully exited TSMC in Q1 2024, selling an estimated $54M.
  • Rokos Capital Management (UK)'s ten largest holdings make up 81% of its $19B portfolio in Q1 2024.
  • Rokos Capital Management (UK) opened 49 new positions and closed 27 in Q1 2024.
  • Rokos Capital Management (UK)'s portfolio value rose 66% quarter-over-quarter to $19B.

Based on Rokos Capital Management (UK)'s 13F filing for Q1 2024, filed 15 May 2024.