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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
+4.31%
1 Year Est. Return
+90.85%
3 Year Est. Return
+227.35%
5 Year Est. Return
+202.98%
10 Year Est. Return
–
AUM
$6.16B
AUM Growth
-$9.81B
Cap. Flow
-$10.2B
Cap. Flow %
-164.91%
Top 10 Hldgs %
58.72%
Holding
131
New
32
Increased
14
Reduced
15
Closed
57

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$105M
2
MSFT icon
Microsoft
MSFT
+$99.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$94.2M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$63.3M
5
LLY icon
Eli Lilly
LLY
+$60.7M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$300M
2
BAC icon
Bank of America
BAC
+$229M
3
WFC icon
Wells Fargo
WFC
+$173M
4
CRM icon
Salesforce
CRM
+$169M
5
META icon
Meta Platforms (Facebook)
META
+$156M

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Consumer Discretionary 4.51%
3 Communication Services 3.24%
4 Utilities 2.74%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.6B
$1.1B 17.91%
5,000,000
– –
IWM icon
2
CALL
iShares Russell 2000 ETF
IWM
$81.6B
$996M 16.17%
4,512,000
+1,250,000
+38% +$267M
MSFT icon
3
Microsoft
MSFT
$3.62T
$341M 5.53%
793,365
+231,739
+41% +$99.1M
AMZN icon
4
Amazon
AMZN
$2.81T
$217M 3.52%
1,166,141
-755,165
-39% -$138M
AVGO icon
5
Broadcom
AVGO
$1.71T
$204M 3.32%
1,185,511
-270,199
-19% -$43.3M
XLE icon
6
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$162M 2.62%
3,680,000
+1,680,000
+84% +$75.1M
AMD icon
7
Advanced Micro Devices
AMD
$776B
$156M 2.54%
953,747
-209,859
-18% -$31.9M
XLF icon
8
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$156M 2.53%
3,447,300
+2,197,300
+176% +$95.9M
NVDA icon
9
NVIDIA
NVDA
$5.13T
$146M 2.36%
1,202,783
-522,027
-30% -$61.7M
XLE icon
10
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$137M 2.22%
3,120,000
+1,120,000
+56% +$50.1M
SMH icon
11
CALL
VanEck Semiconductor ETF
SMH
$65.7B
$135M 2.19%
550,000
+160,000
+41% +$38.9M
KRE icon
12
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$132M 2.14%
+2,330,000
New +$128M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$119M 1.93%
719,330
+561,359
+355% +$94.2M
XLF icon
14
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$102M 1.65%
2,250,000
+1,000,000
+80% +$43.6M
UBS icon
15
CALL
UBS Group
UBS
$165B
$102M 1.65%
3,300,000
– –
ADBE icon
16
Adobe
ADBE
$108B
$99M 1.61%
+191,447
New +$105M
SMH icon
17
PUT
VanEck Semiconductor ETF
SMH
$65.7B
$98.1M 1.59%
+400,000
New +$97.3M
BAC icon
18
Bank of America
BAC
$433B
$82.6M 1.34%
2,080,355
-5,722,529
-73% -$229M
WDAY icon
19
Workday
WDAY
$48B
$80.6M 1.31%
329,839
+43,524
+15% +$10.3M
META icon
20
Meta Platforms (Facebook)
META
$1.44T
$73.8M 1.2%
129,095
-302,832
-70% -$156M
VST icon
21
Vistra
VST
$46.8B
$71.3M 1.16%
601,604
– –
CIEN icon
22
Ciena
CIEN
$54.1B
$70.8M 1.15%
1,149,777
-887,346
-44% -$46.8M
MPWR icon
23
Monolithic Power Systems
MPWR
$64B
$70.8M 1.15%
76,518
+43,189
+130% +$37.3M
FXI icon
24
CALL
iShares China Large-Cap ETF
FXI
$4.23B
$69.9M 1.13%
+2,200,000
New +$58.2M
UBS icon
25
PUT
UBS Group
UBS
$165B
$67.9M 1.1%
2,200,000
– –
1
2 3 4 5

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Rokos Capital Management (UK)'s Q3 2024 Portfolio in Review

As of Q3 2024, Rokos Capital Management (UK) held 131 positions worth $6.16B, down 61% from $16B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Rokos Capital Management (UK) withdrew a net $10.2B in Q3 2024, closing 57 positions and reducing 15 holdings. Its most notable exit was Micron Technology, an estimated $300M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Rokos Capital Management (UK) opened a new position in Adobe worth $99M.

  • Rokos Capital Management (UK)'s largest Q3 2024 buy was Adobe: 191,447 shares worth $99M.
  • Rokos Capital Management (UK) added most to Microsoft in Q3 2024, an estimated $99.1M increase.
  • Rokos Capital Management (UK)'s biggest Q3 2024 reduction was Bank of America, cutting an estimated $229M.
  • Rokos Capital Management (UK) fully exited Micron Technology in Q3 2024, selling an estimated $300M.
  • Rokos Capital Management (UK)'s ten largest holdings make up 59% of its $6.16B portfolio in Q3 2024.
  • Rokos Capital Management (UK) opened 32 new positions and closed 57 in Q3 2024.
  • Rokos Capital Management (UK)'s portfolio value fell 61% quarter-over-quarter to $6.16B.

Based on Rokos Capital Management (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.