RCM
Rokos Capital Management Portfolio holdings
AUM
$5.98B
This Quarter Return
-0.58%
1 Year Return
+10.29%
3 Year Return
+29.47%
5 Year Return
+32.03%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+3.6%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
80
New
14
Increased
10
Reduced
16
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$94.9M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$75.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$43.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$36M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$30M |
Top Sells
| 1 |
EQT Corp
EQT
|
$61.5M |
| 2 |
Bank of America
BAC
|
$50.6M |
| 3 |
Apple
AAPL
|
$36.7M |
| 4 |
ASML
ASML
|
$34.5M |
| 5 |
DEN
Denbury Inc.
DEN
|
$27.4M |
Sector Composition
| 1 | Technology | 36.38% |
| 2 | Energy | 18.52% |
| 3 | Healthcare | 12.59% |
| 4 | Financials | 9.12% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $158M | 4.72% | 662,503 +396,969 | +149% | +$94.9M |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $133M | 3.98% | 1,837,194 +413,724 | +29% | +$30M |
|
|
SWN
3
DELISTED
Southwestern Energy Company
SWN
| $121M | 3.62% | 19,551,588 +12,235,264 | +167% | +$75.9M |
|
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $86M | 2.56% | 2,788,478 +1,396,212 | +100% | +$43.1M |
|
|
5
EQT Corp
EQT
$32.4B
| $81.8M | 2.44% | 2,039,806 -1,533,560 | -43% | -$61.5M |
|
|
6
Bank of America
BAC
$376B
| $79.4M | 2.36% | 2,561,972 -1,633,911 | -39% | -$50.6M |
|
7
NVIDIA
NVDA
$4.24T
| $40M | 1.19% | 317,843 +174,169 | +121% | +$21.9M |
|
|
8
Apple
AAPL
$3.45T
| $36.2M | 1.08% | 254,242 -257,861 | -50% | -$36.7M |
|
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $36M | 1.07% | +500,000 | New | +$36M |
|
10
Salesforce
CRM
$245B
| $29.4M | 0.88% | 199,820 +12,006 | +6% | +$1.77M |
|
11
MongoDB
MDB
$25.7B
| $29.1M | 0.87% | +139,088 | New | +$29.1M |
|
12
Fortinet
FTNT
$60.4B
| $27.6M | 0.82% | +549,294 | New | +$27.6M |
|
|
EQRX
13
DELISTED
EQRx, Inc. Common Stock
EQRX
| $27M | 0.8% | 5,196,394 | – | – |
|
|
SPLK
14
DELISTED
Splunk Inc
SPLK
| $26.3M | 0.78% | 333,785 +164,594 | +97% | +$13M |
|
15
Datadog
DDOG
$47.7B
| $23.2M | 0.69% | 255,736 +17,566 | +7% | +$1.59M |
|
|
DEN
16
DELISTED
Denbury Inc.
DEN
| $23.1M | 0.69% | 271,132 -321,433 | -54% | -$27.4M |
|
17
Caribou Biosciences
CRBU
$174M
| $20.8M | 0.62% | 1,907,509 | – | – |
|
18
Analog Devices
ADI
$124B
| $20.4M | 0.61% | 143,500 | – | – |
|
19
Corebridge Financial
CRBG
$18.7B
| $20.1M | 0.6% | +1,050,000 | New | +$20.1M |
|
20
Royalty Pharma
RPRX
$15.6B
| $19.9M | 0.59% | 492,228 | – | – |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $19M | 0.57% | 192,140 +174,013 | +960% | +$17.2M |
|
22
Palo Alto Networks
PANW
$127B
| $18.9M | 0.56% | 112,743 +75,162 | +200% | +$12.6M |
|
23
Zoetis
ZTS
$69.3B
| $18.8M | 0.56% | 124,052 | – | – |
|
24
Intellia Therapeutics
NTLA
$1.22B
| $16.7M | 0.5% | 290,528 -41,856 | -13% | -$2.41M |
|
25
Expedia Group
EXPE
$26.6B
| $15.4M | 0.46% | 159,587 | – | – |
|