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
Cap. Flow
-$2.46B
Cap. Flow %
-126.06%
Top 10 Hldgs %
59.59%
Holding
168
New
66
Increased
6
Reduced
30
Closed
46

Top Buys

1
BABA icon
Alibaba
BABA
$102M
2
BMY icon
Bristol-Myers Squibb
BMY
$76.6M
3
MRK icon
Merck
MRK
$76.5M
4
TSLA icon
Tesla
TSLA
$70M
5
NVDA icon
NVIDIA
NVDA
$53.3M

Top Sells

1
AMZN icon
Amazon
AMZN
$476M
2
V icon
Visa
V
$468M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$294M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$293M
5
META icon
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
RLX icon
126
RLX Technology
RLX
$3.09B
– –
-100,000
Closed -$1.04M
SANA icon
127
Sana Biotechnology
SANA
$731M
– –
-7,500
Closed -$243K
SHLS icon
128
Shoals Technologies Group
SHLS
$1.11B
– –
-40,000
Closed -$1.4M
SNCY icon
129
Sun Country Airlines
SNCY
$690M
– –
-10,000
Closed -$347K
STLA icon
130
Stellantis
STLA
$27B
– –
0
– –
TIL icon
131
Instil Bio
TIL
$188M
– –
-3,000
Closed -$75K
TIXT icon
132
TELUS International
TIXT
$1.24B
– –
-100,000
Closed -$2.79M
TUYA
133
Tuya Inc
TUYA
$1.56B
– –
-12,500
Closed -$264K
VINP icon
134
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$632M
– –
-40,000
Closed -$524K
WOOF icon
135
Petco
WOOF
$1.03B
– –
-50,000
Closed -$1.14M
XLE icon
136
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
0
– –
XLU icon
137
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-1,317,108
Closed -$84M
XLV icon
138
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-1,214,948
Closed -$142M
XOP icon
139
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– –
0
– –
LOGC
140
DELISTED
ContextLogic
LOGC
– –
-60,000
Closed -$950K
HMPT
141
DELISTED
Home Point Capital, Inc Common Stock
HMPT
– –
-225,000
Closed -$2.07M
SGFY
142
DELISTED
Signify Health, Inc.
SGFY
– –
-10,000
Closed -$274K
RAAS
143
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
– –
-15,000
Closed -$206K
POSH
144
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-15,000
Closed -$613K
ATC
145
DELISTED
Atotech Limited
ATC
– –
-250,000
Closed -$5.12M
APR
146
DELISTED
Apria, Inc. Common Stock
APR
– –
-5,000
Closed -$139K
AFRM icon
147
Affirm
AFRM
$27.1B
– –
-60,000
Closed -$4.2M
AI icon
148
C3.ai
AI
$2.3B
– –
-3,000
Closed -$202K
ALHC icon
149
Alignment Healthcare
ALHC
$3.27B
– –
-5,000
Closed -$107K
BOLT icon
150
Bolt Biotherapeutics
BOLT
$9.85M
– –
-5,000
Closed -$149K
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