RCM
Rokos Capital Management Portfolio holdings
AUM
$5.98B
This Quarter Return
-3.24%
1 Year Return
+10.29%
3 Year Return
+29.47%
5 Year Return
+32.03%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+102%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
52.98%
Top 10 Holdings %
Top 10 Hldgs %
67.62%
Holding
88
New
33
Increased
8
Reduced
6
Closed
25
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$149M |
| 2 |
Microsoft
MSFT
|
$125M |
| 3 |
Apple
AAPL
|
$99.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$64.7M |
| 5 |
Advanced Micro Devices
AMD
|
$23.8M |
Top Sells
| 1 |
PG&E
PCG
|
$48.4M |
| 2 |
Adobe
ADBE
|
$25.1M |
| 3 |
Amazon
AMZN
|
$23.6M |
| 4 |
Mastercard
MA
|
$21M |
| 5 |
Life Time Group Holdings
LTH
|
$5.14M |
Sector Composition
| 1 | Technology | 47.17% |
| 2 | Healthcare | 11.1% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Communication Services | 6.38% |
| 5 | Energy | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Olaplex Holdings
OLPX
$954M
| – | – |
-150,000
| Closed | -$4.35M |
|
|
77
PG&E
PCG
$33.6B
| – | – |
-4,000,000
| Closed | -$48.4M |
|
78
Pinterest
PINS
$24.9B
| – | – |
0
| – | – |
|
79
Portillo's
PTLO
$509M
| – | – |
-45,000
| Closed | -$1.67M |
|
80
TSMC
TSM
$1.2T
| – | – |
0
| – | – |
|
81
Udemy
UDMY
$1.03B
| – | – |
-40,000
| Closed | -$762K |
|
82
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| – | – |
0
| – | – |
|
|
ENFN
83
DELISTED
Enfusion, Inc.
ENFN
| – | – |
-70,000
| Closed | -$1.47M |
|
|
MYNA
84
DELISTED
Mynaric AG American Depository Shares
MYNA
| – | – |
-40,000
| Closed | -$500K |
|
|
TDCX
85
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| – | – |
-25,000
| Closed | -$470K |
|
|
THRN
86
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| – | – |
-75,000
| Closed | -$462K |
|
|
SBDS
87
Solo Brands, Inc.
SBDS
$20.1M
| – | – |
-40,000
| Closed | -$624K |
|
|
RENT
88
Rent the Runway
RENT
$22.5M
| – | – |
-50,000
| Closed | -$414K |
|