RCM
Rokos Capital Management Portfolio holdings
AUM
$5.98B
This Quarter Return
-6.71%
1 Year Return
+10.29%
3 Year Return
+29.47%
5 Year Return
+32.03%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+24%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
40.17%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
84
New
19
Increased
16
Reduced
10
Closed
21
Top Buys
| 1 |
EQT Corp
EQT
|
$131M |
| 2 |
Bank of America
BAC
|
$130M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$102M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$47.7M |
| 5 |
Advanced Micro Devices
AMD
|
$25.1M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$85M |
| 2 |
Microsoft
MSFT
|
$34.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$25.1M |
| 4 |
Salesforce
CRM
|
$18.3M |
| 5 |
Coupang
CPNG
|
$13.7M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Energy | 19.28% |
| 3 | Financials | 12.55% |
| 4 | Healthcare | 11.4% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$106B
| $15M | 0.44% |
89,747
+53,626
| +148% | +$8.96M |
|
27
Bunge Global
BG
$16.8B
| $15M | 0.44% |
+164,150
| New | +$15M |
|
|
SPLK
28
DELISTED
Splunk Inc
SPLK
| $15M | 0.44% |
169,191
+78,114
| +86% | +$6.92M |
|
29
Expedia Group
EXPE
$26.6B
| $14.6M | 0.43% |
+159,587
| New | +$14.6M |
|
30
Marvell Technology
MRVL
$54.2B
| $14.2M | 0.42% |
329,896
+225,028
| +215% | +$9.71M |
|
|
31
Bristol-Myers Squibb
BMY
$96B
| $13.7M | 0.4% |
178,400
-326,227
| -65% | -$25.1M |
|
32
Sangamo Therapeutics
SGMO
$157M
| $12.5M | 0.37% |
3,026,210
+2,048,547
| +210% | +$8.44M |
|
33
Elanco Animal Health
ELAN
$9.12B
| $10.6M | 0.31% |
545,439
| – | – |
|
34
Caribou Biosciences
CRBU
$174M
| $10.6M | 0.31% |
1,907,509
+1,058,175
| +125% | +$5.88M |
|
35
Mercado Libre
MELI
$125B
| $9.46M | 0.28% |
15,000
| – | – |
|
36
Albertsons Companies
ACI
$10.9B
| $9.33M | 0.27% |
350,000
-50,000
| -13% | -$1.33M |
|
37
Magnolia Oil & Gas
MGY
$4.61B
| $8.69M | 0.25% |
+400,000
| New | +$8.69M |
|
38
Antero Resources
AR
$9.86B
| $8.57M | 0.25% |
+263,533
| New | +$8.57M |
|
39
Zscaler
ZS
$43.1B
| $8.23M | 0.24% |
55,136
+11,317
| +26% | +$1.69M |
|
40
Amazon
AMZN
$2.44T
| $8.08M | 0.24% |
77,200
+70,089
| +986% | +$7.34M |
|
41
ZIM Integrated Shipping Services
ZIM
$1.64B
| $8.06M | 0.24% |
175,000
| – | – |
|
42
PayPal
PYPL
$67.1B
| $7.49M | 0.22% |
108,300
| – | – |
|
43
CRISPR Therapeutics
CRSP
$4.71B
| $5.5M | 0.16% |
87,500
| – | – |
|
44
Teladoc Health
TDOC
$1.37B
| $4.66M | 0.14% |
140,000
| – | – |
|
45
ProFrac Holding
ACDC
$716M
| $4.12M | 0.12% |
+225,000
| New | +$4.12M |
|
|
CPE
46
DELISTED
Callon Petroleum Company
CPE
| $4.02M | 0.12% |
+100,630
| New | +$4.02M |
|
47
Okta
OKTA
$16.4B
| $3.31M | 0.1% |
36,712
-15,000
| -29% | -$1.35M |
|
48
The RealReal
REAL
$879M
| $2.89M | 0.08% |
1,108,723
| – | – |
|
49
Bausch + Lomb
BLCO
$5.18B
| $2.63M | 0.08% |
+175,000
| New | +$2.63M |
|
50
Liberty Energy
LBRT
$1.82B
| $2.56M | 0.08% |
+200,000
| New | +$2.56M |
|