RCM
Rokos Capital Management Portfolio holdings
AUM
$5.98B
1-Year Return
10.29%
This Quarter Return
+2.53%
1 Year Return
+10.29%
3 Year Return
+29.47%
5 Year Return
+32.03%
10 Year Return
–
AUM
$3.9B
AUM Growth
+$616M
(+19%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
99
New
37
Increased
14
Reduced
14
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$223M |
| 2 |
Meta Platforms (Facebook)
META
|
$183M |
| 3 |
Microsoft
MSFT
|
$115M |
| 4 |
Bank of America
BAC
|
$115M |
| 5 |
Intel
INTC
|
$100M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$554M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$416M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$128M |
| 4 |
NVIDIA
NVDA
|
$95.2M |
| 5 |
Apple
AAPL
|
$82M |
Sector Composition
| 1 | Technology | 36.76% |
| 2 | Financials | 15.94% |
| 3 | Communication Services | 10.56% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uranium Energy
UEC
$5.01B
| $10.4M | 0.05% |
+1,537,901
| New | +$10.4M |
|
52
Chipotle Mexican Grill
CMG
$55.5B
| $10.2M | 0.05% |
+175,000
| New | +$10.2M |
|
53
BellRing Brands
BRBR
$5.38B
| $10.1M | 0.05% |
+170,953
| New | +$10.1M |
|
54
Madrigal Pharmaceuticals
MDGL
$9.61B
| $10.1M | 0.05% |
+37,762
| New | +$10.1M |
|
55
iShares MSCI Mexico ETF
EWW
$1.82B
| $9.11M | 0.05% |
131,390
-549,959
| -81% | -$38.1M |
|
56
Bausch Health
BHC
$2.67B
| $7.29M | 0.04% |
687,318
-812,682
| -54% | -$8.61M |
|
57
American Airlines Group
AAL
$8.49B
| $6.29M | 0.03% |
+410,000
| New | +$6.29M |
|
58
YPF
YPF
$12.1B
| $6.28M | 0.03% |
317,574
-50,684
| -14% | -$1M |
|
59
Cameco
CCJ
$33.2B
| $5.96M | 0.03% |
+137,583
| New | +$5.96M |
|
60
Bausch + Lomb
BLCO
$5.16B
| $5.6M | 0.03% |
+323,980
| New | +$5.6M |
|
61
Snap
SNAP
$12B
| $4.8M | 0.03% |
+417,821
| New | +$4.8M |
|
62
Caribou Biosciences
CRBU
$172M
| $4.3M | 0.02% |
840,630
| – | – |
|
63
BBB Foods
TBBB
$2.98B
| $3.33M | 0.02% |
+140,000
| New | +$3.33M |
|
64
Transocean
RIG
$2.92B
| $3.11M | 0.02% |
+495,000
| New | +$3.11M |
|
65
Smith Douglas Homes
SDHC
$983M
| $1.79M | 0.01% |
+60,000
| New | +$1.79M |
|
66
Astera Labs
ALAB
$31.2B
| $1.48M | 0.01% |
+20,000
| New | +$1.48M |
|
67
BBVA Argentina
BBAR
$2.55B
| $501K | ﹤0.01% |
+58,990
| New | +$501K |
|
68
Reddit
RDDT
$43.4B
| $370K | ﹤0.01% |
+7,500
| New | +$370K |
|
69
ON Semiconductor
ON
$19.7B
| $327K | ﹤0.01% |
+4,450
| New | +$327K |
|
70
Banco Macro
BMA
$3.72B
| $296K | ﹤0.01% |
+6,147
| New | +$296K |
|
71
Industrial Select Sector SPDR Fund
XLI
$23.2B
| – | – |
0
| – | – |
|
72
AerSale
ASLE
$405M
| – | – |
-125,000
| Closed | -$1.59M |
|
73
Birkenstock
BIRK
$9.31B
| – | – |
-20,000
| Closed | -$975K |
|
74
Cabaletta Bio
CABA
$141M
| – | – |
-80,335
| Closed | -$1.82M |
|
75
Core & Main
CNM
$12.5B
| – | – |
-200,000
| Closed | -$8.08M |
|