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 | |
|---|---|---|---|---|---|---|
|
OTLY
101
Oatly Group
OTLY
$533M
| $367K | 0.01% |
+15,000
| New | +$367K |
|
102
Flywire
FLYW
$1.61B
| $355K | 0.01% |
+10,000
| New | +$355K |
|
103
The Honest Company
HNST
$441M
| $329K | 0.01% |
+20,000
| New | +$329K |
|
|
ZH
104
Zhihu
ZH
$421M
| $305K | 0.01% |
22,500
-22,500
| -50% | -$305K |
|
105
ACV Auctions
ACVA
$2.01B
| $250K | 0.01% |
10,000
-10,000
| -50% | -$250K |
|
106
FIGS
FIGS
$1.15B
| $240K | ﹤0.01% |
+5,000
| New | +$240K |
|
107
Privia Health
PRVA
$2.83B
| $222K | ﹤0.01% |
+5,000
| New | +$222K |
|
|
EDR
108
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $203K | ﹤0.01% |
+7,500
| New | +$203K |
|
109
Liberty Energy
LBRT
$1.82B
| $184K | ﹤0.01% |
+12,924
| New | +$184K |
|
110
Paymentus
PAY
$4.88B
| $176K | ﹤0.01% |
+5,000
| New | +$176K |
|
|
OLK
111
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $172K | ﹤0.01% |
5,000
-5,000
| -50% | -$172K |
|
|
KNBE
112
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $157K | ﹤0.01% |
+5,000
| New | +$157K |
|
|
RERE
113
ATRenew
RERE
$1.05B
| $150K | ﹤0.01% |
+10,000
| New | +$150K |
|
114
loanDepot
LDI
$448M
| $130K | ﹤0.01% |
10,000
-90,000
| -90% | -$1.17M |
|
115
Semrush
SEMR
$1.17B
| $113K | ﹤0.01% |
5,000
-5,000
| -50% | -$113K |
|
116
Similarweb
SMWB
$882M
| $97K | ﹤0.01% |
+5,000
| New | +$97K |
|
117
Lyell Immunopharma
LYEL
$213M
| $81K | ﹤0.01% |
+5,000
| New | +$81K |
|
|
118
Visa
V
$683B
| $24K | ﹤0.01% |
100
-1,950,378
| -100% | -$468M |
|
119
Chevron
CVX
$324B
| – | – |
0
| – | – |
|
120
DoorDash
DASH
$105B
| – | – |
-6,000
| Closed | -$784K |
|
121
Dream Finders Homes
DFH
$2.58B
| – | – |
-50,000
| Closed | -$1.2M |
|
122
Driven Brands
DRVN
$3.03B
| – | – |
-70,000
| Closed | -$1.86M |
|
123
Eli Lilly
LLY
$657B
| – | – |
-202,164
| Closed | -$37.5M |
|
124
Mastercard
MA
$538B
| – | – |
-172,040
| Closed | -$61.5M |
|
|
125
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-970,754
| Closed | -$286M |
|