RCM
Rokos Capital Management Portfolio holdings
AUM
$5.98B
This Quarter Return
-0.63%
1 Year Return
+10.29%
3 Year Return
+29.47%
5 Year Return
+32.03%
10 Year Return
–
AUM
$993M
AUM Growth
+$993M
(-24%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-29.97%
Top 10 Holdings %
Top 10 Hldgs %
75.77%
Holding
80
New
13
Increased
6
Reduced
14
Closed
24
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$189M |
| 2 |
Elanco Animal Health
ELAN
|
$42.2M |
| 3 |
EQRX
EQRx, Inc. Common Stock
EQRX
|
$19.5M |
| 4 |
Intellia Therapeutics
NTLA
|
$18.4M |
| 5 |
New Fortress Energy
NFE
|
$16.8M |
Top Sells
| 1 |
Bank of America
BAC
|
$79.4M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$60.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$54.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$44M |
| 5 |
NVIDIA
NVDA
|
$40M |
Sector Composition
| 1 | Healthcare | 22.95% |
| 2 | Technology | 20.74% |
| 3 | Energy | 14.48% |
| 4 | Communication Services | 1.7% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wynn Resorts
WYNN
$13.2B
| – | – |
0
| – | – |
|
77
ZIM Integrated Shipping Services
ZIM
$1.64B
| – | – |
-175,000
| Closed | -$4.17M |
|
78
Zscaler
ZS
$43.1B
| – | – |
-17,658
| Closed | -$3.02M |
|
|
AMPS
79
DELISTED
Altus Power, Inc.
AMPS
| – | – |
-50,000
| Closed | -$572K |
|
|
DEN
80
DELISTED
Denbury Inc.
DEN
| – | – |
-271,132
| Closed | -$23.1M |
|