We are live on ! Find out more
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
+4.24%
1 Year Est. Return
+90.85%
3 Year Est. Return
+227.35%
5 Year Est. Return
+202.98%
10 Year Est. Return
–
AUM
$16B
AUM Growth
-$3.02B
Cap. Flow
-$3.79B
Cap. Flow %
-23.73%
Top 10 Hldgs %
73.87%
Holding
131
New
41
Increased
24
Reduced
22
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$238M
2
AVGO icon
Broadcom
AVGO
+$204M
3
CRM icon
Salesforce
CRM
+$187M
4
BAC icon
Bank of America
BAC
+$183M
5
MU icon
Micron Technology
MU
+$183M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$313M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$264M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$223M
4
AAPL icon
Apple
AAPL
+$165M
5
CB icon
Chubb
CB
+$115M

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Financials 4.8%
3 Consumer Discretionary 3.52%
4 Communication Services 1.54%
5 Utilities 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$485B
$5.06B 31.69%
10,570,000
-70,000
-0.7% -$31.5M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$485B
$2.85B 17.84%
5,950,000
-10,480,000
-64% -$4.71B
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$81.6B
$1.01B 6.35%
5,000,000
+1,300,000
+35% +$263M
EEM icon
4
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$745M 4.67%
+17,500,000
New +$734M
IWM icon
5
CALL
iShares Russell 2000 ETF
IWM
$81.6B
$661M 4.14%
3,262,000
-2,600,000
-44% -$525M
AMZN icon
6
Amazon
AMZN
$2.81T
$371M 2.33%
1,921,306
+1,294,750
+207% +$238M
BAC icon
7
Bank of America
BAC
$433B
$310M 1.94%
7,802,884
+4,771,593
+157% +$183M
MU icon
8
Micron Technology
MU
$1.05T
$300M 1.88%
2,280,431
+1,449,535
+174% +$183M
MSFT icon
9
Microsoft
MSFT
$3.62T
$251M 1.57%
561,626
+127,698
+29% +$53.9M
AVGO icon
10
Broadcom
AVGO
$1.71T
$234M 1.46%
+1,455,710
New +$204M
META icon
11
Meta Platforms (Facebook)
META
$1.44T
$218M 1.36%
431,927
+54,376
+14% +$26.4M
NVDA icon
12
NVIDIA
NVDA
$5.13T
$213M 1.33%
1,724,810
+234,530
+16% +$23.7M
CRM icon
13
Salesforce
CRM
$170B
$203M 1.27%
789,760
+699,093
+771% +$187M
FXI icon
14
PUT
iShares China Large-Cap ETF
FXI
$4.23B
$201M 1.26%
+7,600,000
New +$200M
PDD icon
15
PUT
Pinduoduo
PDD
$125B
$192M 1.2%
1,425,000
– –
AMD icon
16
Advanced Micro Devices
AMD
$776B
$189M 1.18%
1,163,606
+1,023,871
+733% +$165M
WFC icon
17
Wells Fargo
WFC
$254B
$173M 1.08%
2,917,449
+296,581
+11% +$17.5M
MRVL icon
18
Marvell Technology
MRVL
$218B
$151M 0.95%
2,161,109
+246,240
+13% +$17.3M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$120M 0.75%
2,639,942
– –
MU icon
20
CALL
Micron Technology
MU
$1.05T
$107M 0.67%
+815,000
New +$103M
SMH icon
21
CALL
VanEck Semiconductor ETF
SMH
$65.7B
$102M 0.64%
+390,000
New +$91.5M
CIEN icon
22
Ciena
CIEN
$54.1B
$98.1M 0.61%
2,037,123
+512,791
+34% +$24.3M
UBS icon
23
CALL
UBS Group
UBS
$165B
$97.5M 0.61%
3,300,000
– –
EWZ icon
24
CALL
iShares MSCI Brazil ETF
EWZ
$8.07B
$94.2M 0.59%
+3,450,000
New +$105M
XLE icon
25
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$91.2M 0.57%
2,000,000
-1,200,000
-38% -$55.9M
1
2 3 4 5

Similar funds

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $26.6B AUM
NIM
NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Rokos Capital Management (UK)'s Q2 2024 Portfolio in Review

As of Q2 2024, Rokos Capital Management (UK) held 131 positions worth $16B, down 16% from $19B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Rokos Capital Management (UK) withdrew a net $3.79B in Q2 2024, closing 31 positions and reducing 22 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $313M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Rokos Capital Management (UK) opened a new position in Broadcom worth $234M.

  • Rokos Capital Management (UK)'s largest Q2 2024 buy was Broadcom: 1,455,710 shares worth $234M.
  • Rokos Capital Management (UK) added most to Amazon in Q2 2024, an estimated $238M increase.
  • Rokos Capital Management (UK)'s biggest Q2 2024 reduction was Intel, cutting an estimated $37.5M.
  • Rokos Capital Management (UK) fully exited iShares Russell 2000 ETF in Q2 2024, selling an estimated $313M.
  • Rokos Capital Management (UK)'s ten largest holdings make up 74% of its $16B portfolio in Q2 2024.
  • Rokos Capital Management (UK) opened 41 new positions and closed 31 in Q2 2024.
  • Rokos Capital Management (UK)'s portfolio value fell 16% quarter-over-quarter to $16B.

Based on Rokos Capital Management (UK)'s 13F filing for Q2 2024, filed 14 Aug 2024.