RCM
Rokos Capital Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+2.91%
1 Year Return
+10.29%
3 Year Return
+29.47%
5 Year Return
+32.03%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(-53%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-126.06%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
168
New
66
Increased
6
Reduced
30
Closed
46
Top Buys
| 1 |
Alibaba
BABA
|
$102M |
| 2 |
Bristol-Myers Squibb
BMY
|
$76.6M |
| 3 |
Merck
MRK
|
$76.5M |
| 4 |
Tesla
TSLA
|
$70M |
| 5 |
NVIDIA
NVDA
|
$53.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$476M |
| 2 |
Visa
V
|
$468M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$294M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$293M |
| 5 |
Meta Platforms (Facebook)
META
|
$286M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Healthcare | 13.7% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Communication Services | 7.59% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ZIM Integrated Shipping Services
ZIM
$1.64B
| $15.7M | 0.31% |
350,000
+150,000
| +75% | +$6.72M |
|
27
AbbVie
ABBV
$372B
| $15.1M | 0.3% |
+134,661
| New | +$15.1M |
|
28
XPO
XPO
$15.3B
| $14.1M | 0.28% |
+100,000
| New | +$14.1M |
|
29
WillScot Mobile Mini Holdings
WSC
$4.41B
| $13.9M | 0.28% |
+500,000
| New | +$13.9M |
|
30
Royalty Pharma
RPRX
$15.6B
| $13.7M | 0.27% |
+333,778
| New | +$13.7M |
|
31
Lufax Holding
LU
$2.55B
| $11.3M | 0.23% |
+1,000,000
| New | +$11.3M |
|
32
Pinterest
PINS
$24.9B
| $11M | 0.22% |
140,986
-375,602
| -73% | -$29.3M |
|
|
DADA
33
DELISTED
Dada Nexus
DADA
| $10.8M | 0.22% |
362,774
-402,251
| -53% | -$12M |
|
34
Petrobras
PBR
$79.9B
| $10.6M | 0.21% |
880,000
| – | – |
|
|
XLNX
35
DELISTED
Xilinx Inc
XLNX
| $10.4M | 0.21% |
71,700
| – | – |
|
36
MongoDB
MDB
$25.7B
| $9.15M | 0.18% |
+25,000
| New | +$9.15M |
|
37
Frontier Group Holdings
ULCC
$1.12B
| $9.04M | 0.18% |
+540,000
| New | +$9.04M |
|
|
DIDI
38
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $8.48M | 0.17% |
+600,000
| New | +$8.48M |
|
39
TAL Education Group
TAL
$6.46B
| $7M | 0.14% |
277,957
+90,762
| +48% | +$2.28M |
|
40
Aveanna Healthcare
AVAH
$1.67B
| $6.25M | 0.12% |
+500,000
| New | +$6.25M |
|
41
Progyny
PGNY
$2.04B
| $5.88M | 0.12% |
+100,000
| New | +$5.88M |
|
|
PING
42
DELISTED
Ping Identity Holding Corp.
PING
| $5.79M | 0.12% |
+250,000
| New | +$5.79M |
|
43
Lifestance Health
LFST
$2.13B
| $5.72M | 0.11% |
+200,000
| New | +$5.72M |
|
44
Cricut
CRCT
$1.21B
| $5.71M | 0.11% |
125,000
-125,000
| -50% | -$5.71M |
|
|
AGTI
45
DELISTED
Agiliti, Inc.
AGTI
| $5.34M | 0.11% |
+250,000
| New | +$5.34M |
|
|
DSEY
46
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $5.28M | 0.11% |
300,000
-300,000
| -50% | -$5.28M |
|
|
NEXN
47
Nexxen International
NEXN
$636M
| $4.98M | 0.1% |
+250,000
| New | +$4.98M |
|
48
Broadstone Net Lease
BNL
$3.52B
| $4.67M | 0.09% |
+200,000
| New | +$4.67M |
|
49
Doximity
DOCS
$12.7B
| $4.31M | 0.09% |
+75,000
| New | +$4.31M |
|
50
Lightspeed Commerce
LSPD
$1.67B
| $4.24M | 0.08% |
+50,000
| New | +$4.24M |
|