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 | |
|---|---|---|---|---|---|---|
76
FTC Solar
FTCI
$93M
| $2.07M | 0.04% |
+150,000
| New | +$2.07M |
|
77
Hayward Holdings
HAYW
$3.48B
| $1.95M | 0.04% |
75,000
-175,000
| -70% | -$4.54M |
|
78
DoubleVerify
DV
$2.66B
| $1.9M | 0.04% |
+40,000
| New | +$1.9M |
|
|
EGLE
79
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.89M | 0.04% |
+40,000
| New | +$1.89M |
|
|
SRNGU
80
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
| $1.75M | 0.03% |
164,907
-80,093
| -33% | -$849K |
|
|
TSP
81
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.52M | 0.03% |
+20,000
| New | +$1.52M |
|
82
Marqeta
MQ
$2.86B
| $1.49M | 0.03% |
+50,000
| New | +$1.49M |
|
83
First Advantage
FA
$2.85B
| $1.35M | 0.03% |
+67,000
| New | +$1.35M |
|
|
JOAN
84
DELISTED
JOANN, Inc. Common Stock
JOAN
| $1.18M | 0.02% |
75,000
-175,000
| -70% | -$2.76M |
|
85
LegalZoom.com
LZ
$2B
| $1.12M | 0.02% |
+40,000
| New | +$1.12M |
|
86
TaskUs
TASK
$1.57B
| $1.04M | 0.02% |
+30,000
| New | +$1.04M |
|
|
FTAAU
87
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
| $931K | 0.02% |
92,300
| – | – |
|
88
Coursera
COUR
$1.88B
| $820K | 0.02% |
20,000
-20,000
| -50% | -$820K |
|
89
DigitalOcean
DOCN
$2.97B
| $795K | 0.02% |
15,000
-15,000
| -50% | -$795K |
|
90
Agilon Health
AGL
$530M
| $789K | 0.02% |
+20,000
| New | +$789K |
|
|
VZIO
91
DELISTED
VIZIO Holding Corp.
VZIO
| $673K | 0.01% |
25,000
-25,000
| -50% | -$673K |
|
|
NAPA
92
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $649K | 0.01% |
30,000
-70,000
| -70% | -$1.51M |
|
|
OCDX
93
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $641K | 0.01% |
30,000
-270,000
| -90% | -$5.77M |
|
94
Clear Secure
YOU
$3.48B
| $623K | 0.01% |
+15,000
| New | +$623K |
|
95
1stdibs.com
DIBS
$99.3M
| $528K | 0.01% |
+20,000
| New | +$528K |
|
96
Xometry
XMTR
$2.51B
| $440K | 0.01% |
+10,000
| New | +$440K |
|
97
Kanzhun
BZ
$10.8B
| $397K | 0.01% |
+10,000
| New | +$397K |
|
|
ZY
98
DELISTED
Zymergen Inc. Common Stock
ZY
| $397K | 0.01% |
+10,000
| New | +$397K |
|
99
Intapp
INTA
$3.78B
| $390K | 0.01% |
+15,000
| New | +$390K |
|
|
XM
100
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $385K | 0.01% |
10,000
-90,000
| -90% | -$3.47M |
|