ROKOS CAPITAL MANAGEMENT LLP Holdings

ROKOS CAPITAL MANAGEMENT LLP is an investment fund managing more than 3.36B US dollars. The largest holdings include Financial Select Sector SPDR Fund, Invesco QQQ Trust and Microsoft. In Q3 2022 the fund bought assets of total value of 437.96M US dollars and sold assets of total value of 398.72M US dollars.

$3.35B

portfolio value

-38.60%

quarter

-268.56%

1 year

-3430.65%

3 years

ROKOS CAPITAL MANAGEMENT LLP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	44521000	4598000
Q2 2019	1907000	33471000
Q3 2019	24654000	11084000
Q4 2019	139391000	7909000
Q1 2020	59641000	165187000
Q3 2020	1429187000	439230000
Q4 2020	1423661000	1443579000
Q1 2021	2640655000	209497000
Q2 2021	827637000	3062120000
Q3 2021	390712000	1653380000
Q4 2021	323594000	482928000
Q1 2022	738477000	239260000
Q2 2022	666253000	596051000
Q3 2022	437955000	398715000

ROKOS CAPITAL MANAGEMENT LLP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Financial Select Sector SPDR Fund Portfolio share: 23.07% Portfolio value: 774.08M Avg. open price: $31.45 Current price: $35.04 P/L: +11.41% N/A Q3 2022	call	23.07%	774.08M	$31.45	$35.04	+11.41%	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 13.04% Portfolio value: 437.55M Avg. open price: N/A Current price: $287.73 P/L: N/A N/A Q2 2022	put	13.04%	437.55M	N/A	$287.73	N/A	N/A Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.72% Portfolio value: 158.32M Avg. open price: $232.31 Current price: $250.2 P/L: +7.70% Bought +149.50% shares Q3 2022	share	4.72%	158.32M	$232.31	$250.2	+7.70%	Bought +149.50% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 3.98% Portfolio value: 133.41M Avg. open price: $71.51 Current price: $87.63 P/L: +22.54% Bought +29.06% shares Q3 2022	share	3.98%	133.41M	$71.51	$87.63	+22.54%	Bought +29.06% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 3.68% Portfolio value: 123.36M Avg. open price: $31.45 Current price: $35.04 P/L: +11.41% N/A Q3 2022	put	3.68%	123.36M	$31.45	$35.04	+11.41%	N/A Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 3.62% Portfolio value: 121.31M Avg. open price: $6.25 Current price: $6.09 P/L: -2.56% Bought +167.23% shares Q3 2022	share	3.62%	121.31M	$6.25	$6.09	-2.56%	Bought +167.23% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 2.78% Portfolio value: 93.2M Avg. open price: $69.63 Current price: $23.93 P/L: -65.63% Bought +100.00% shares Q1 2022	call	2.78%	93.2M	$69.63	$23.93	-65.63%	Bought +100.00% shares Q1 2022
Financial Select Sector SPDR Fund Portfolio share: 2.56% Portfolio value: 85.99M Avg. open price: $31.45 Current price: $35.04 P/L: +11.41% Bought +100.28% shares Q3 2022	share	2.56%	85.99M	$31.45	$35.04	+11.41%	Bought +100.28% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 2.44% Portfolio value: 81.75M Avg. open price: N/A Current price: $37.07 P/L: N/A Sold -42.92% shares Q3 2022	share	2.44%	81.75M	N/A	$37.07	N/A	Sold -42.92% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 2.36% Portfolio value: 79.35M Avg. open price: N/A Current price: $34.47 P/L: N/A Sold -38.94% shares Q3 2022	share	2.36%	79.35M	N/A	$34.47	N/A	Sold -38.94% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 2.31% Portfolio value: 77.58M Avg. open price: $32.13 Current price: $28.44 P/L: -11.49% Sold -42.31% shares Q3 2022	call	2.31%	77.58M	$32.13	$28.44	-11.49%	Sold -42.31% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 2.08% Portfolio value: 69.73M Avg. open price: N/A Current price: $37.07 P/L: N/A N/A Q3 2022	put	2.08%	69.73M	N/A	$37.07	N/A	N/A Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 2.04% Portfolio value: 68.56M Avg. open price: $119.67 Current price: $81.62 P/L: -31.79% N/A Q1 2022	put	2.04%	68.56M	$119.67	$81.62	-31.79%	N/A Q1 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.78% Portfolio value: 59.82M Avg. open price: N/A Current price: $369.29 P/L: N/A N/A Q3 2022	put	1.78%	59.82M	N/A	$369.29	N/A	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.49% Portfolio value: 50.02M Avg. open price: $241 Current price: $133.93 P/L: -44.43% Sold -81.11% shares Q3 2022	call	1.49%	50.02M	$241	$133.93	-44.43%	Sold -81.11% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.40% Portfolio value: 46.97M Avg. open price: N/A Current price: $163.96 P/L: N/A N/A Q3 2022	put	1.40%	46.97M	N/A	$163.96	N/A	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.28% Portfolio value: 43.06M Avg. open price: N/A Current price: $110.01 P/L: N/A N/A Q3 2022	put	1.28%	43.06M	N/A	$110.01	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.28% Portfolio value: 43.01M Avg. open price: $232.31 Current price: $250.2 P/L: +7.70% N/A Q1 2022	put	1.28%	43.01M	$232.31	$250.2	+7.70%	N/A Q1 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.19% Portfolio value: 40.00M Avg. open price: $157.24 Current price: $166.1 P/L: +5.63% Bought +121.23% shares Q3 2022	share	1.19%	40.00M	$157.24	$166.1	+5.63%	Bought +121.23% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.08% Portfolio value: 36.17M Avg. open price: $131.88 Current price: $146.61 P/L: +11.17% Sold -50.35% shares Q3 2022	share	1.08%	36.17M	$131.88	$146.61	+11.17%	Sold -50.35% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 1.07% Portfolio value: 35.99M Avg. open price: N/A Current price: $74.84 P/L: N/A N/A Q3 2022	share	1.07%	35.99M	N/A	$74.84	N/A	N/A Q3 2022
iShares MSCI Brazil ETF Portfolio share: 1.06% Portfolio value: 35.55M Avg. open price: N/A Current price: $30.25 P/L: N/A Sold -60.00% shares Q3 2022	call	1.06%	35.55M	N/A	$30.25	N/A	Sold -60.00% shares Q3 2022
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 0.94% Portfolio value: 31.51M Avg. open price: N/A Current price: $85.77 P/L: N/A N/A Q3 2022	put	0.94%	31.51M	N/A	$85.77	N/A	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.88% Portfolio value: 29.39M Avg. open price: $241 Current price: $133.93 P/L: -44.43% Bought +6.39% shares Q3 2022	share	0.88%	29.39M	$241	$133.93	-44.43%	Bought +6.39% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.87% Portfolio value: 29.07M Avg. open price: N/A Current price: $148.72 P/L: N/A N/A Q3 2022	share	0.87%	29.07M	N/A	$148.72	N/A	N/A Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.82% Portfolio value: 27.64M Avg. open price: N/A Current price: $51.67 P/L: N/A N/A Q3 2022	share	0.82%	27.64M	N/A	$51.67	N/A	N/A Q3 2022
Biotechnology EQRx, Inc. Portfolio share: 0.80% Portfolio value: 26.99M Avg. open price: $4.13 Current price: $3.46 P/L: -16.22% Bought +121.28% shares Q2 2022	share	0.80%	26.99M	$4.13	$3.46	-16.22%	Bought +121.28% shares Q2 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.78% Portfolio value: 26.32M Avg. open price: $107.82 Current price: $85.43 P/L: -20.77% Bought +97.28% shares Q3 2022	share	0.78%	26.32M	$107.82	$85.43	-20.77%	Bought +97.28% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.77% Portfolio value: 25.77M Avg. open price: N/A Current price: $29.17 P/L: N/A N/A Q1 2022	call	0.77%	25.77M	N/A	$29.17	N/A	N/A Q1 2022
Software—Application Datadog, Inc. Portfolio share: 0.69% Portfolio value: 23.15M Avg. open price: $147.05 Current price: $70.26 P/L: -52.22% Bought +7.38% shares Q3 2022	share	0.69%	23.15M	$147.05	$70.26	-52.22%	Bought +7.38% shares Q3 2022
Oil & Gas E&P Denbury Inc. Portfolio share: 0.69% Portfolio value: 23.11M Avg. open price: N/A Current price: $86.37 P/L: N/A Sold -54.24% shares Q3 2022	share	0.69%	23.11M	N/A	$86.37	N/A	Sold -54.24% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.69% Portfolio value: 23.06M Avg. open price: N/A Current price: $122.43 P/L: N/A N/A Q3 2022	call	0.69%	23.06M	N/A	$122.43	N/A	N/A Q3 2022
Biotechnology Caribou Biosciences, Inc. Portfolio share: 0.62% Portfolio value: 20.81M Avg. open price: $11.71 Current price: $9.14 P/L: -21.96% Bought +124.59% shares Q2 2022	share	0.62%	20.81M	$11.71	$9.14	-21.96%	Bought +124.59% shares Q2 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.61% Portfolio value: 20.36M Avg. open price: N/A Current price: $167.9 P/L: N/A Sold -0.60% shares Q2 2022	share	0.61%	20.36M	N/A	$167.9	N/A	Sold -0.60% shares Q2 2022
Asset Management Corebridge Financial, Inc. Portfolio share: 0.60% Portfolio value: 20.10M Avg. open price: N/A Current price: $21.22 P/L: N/A N/A Q3 2022	share	0.60%	20.10M	N/A	$21.22	N/A	N/A Q3 2022
Biotechnology Royalty Pharma plc Portfolio share: 0.59% Portfolio value: 19.90M Avg. open price: N/A Current price: $43.01 P/L: N/A N/A Q2 2022	share	0.59%	19.90M	N/A	$43.01	N/A	N/A Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.57% Portfolio value: 18.98M Avg. open price: $1,703.48 Current price: $99.87 P/L: -94.14% Sold -47.00% shares Q3 2022	share	0.57%	18.98M	$1,703.48	$99.87	-94.14%	Sold -47.00% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.56% Portfolio value: 18.86M Avg. open price: $529.36 Current price: $169.99 P/L: -67.89% Bought +200.00% shares Q3 2022	share	0.56%	18.86M	$529.36	$169.99	-67.89%	Bought +200.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.56% Portfolio value: 18.78M Avg. open price: N/A Current price: $155.33 P/L: N/A N/A Q2 2022	share	0.56%	18.78M	N/A	$155.33	N/A	N/A Q2 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.52% Portfolio value: 17.53M Avg. open price: N/A Current price: $11.08 P/L: N/A N/A Q3 2022	call	0.52%	17.53M	N/A	$11.08	N/A	N/A Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.52% Portfolio value: 17.53M Avg. open price: N/A Current price: $11.08 P/L: N/A N/A Q3 2022	put	0.52%	17.53M	N/A	$11.08	N/A	N/A Q3 2022
Biotechnology Intellia Therapeutics, Inc. Portfolio share: 0.50% Portfolio value: 16.72M Avg. open price: $72.67 Current price: $42.01 P/L: -42.19% Sold -12.59% shares Q3 2022	share	0.50%	16.72M	$72.67	$42.01	-42.19%	Sold -12.59% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.46% Portfolio value: 15.40M Avg. open price: N/A Current price: $100.66 P/L: N/A N/A Q2 2022	share	0.46%	15.40M	N/A	$100.66	N/A	N/A Q2 2022
Biotechnology Sangamo Therapeutics, Inc. Portfolio share: 0.46% Portfolio value: 15.40M Avg. open price: $6.16 Current price: $3.54 P/L: -42.55% Bought +209.54% shares Q2 2022	share	0.46%	15.40M	$6.16	$3.54	-42.55%	Bought +209.54% shares Q2 2022
Biotechnology Arrowhead Pharmaceuticals, Inc. Portfolio share: 0.42% Portfolio value: 13.97M Avg. open price: N/A Current price: $31.87 P/L: N/A N/A Q3 2022	share	0.42%	13.97M	N/A	$31.87	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.34% Portfolio value: 11.3M Avg. open price: $3,267.61 Current price: $91.02 P/L: -97.21% Sold -50.00% shares Q3 2022	call	0.34%	11.3M	$3,267.61	$91.02	-97.21%	Sold -50.00% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.33% Portfolio value: 11.07M Avg. open price: $109.34 Current price: $73.62 P/L: -32.67% Sold -68.59% shares Q3 2022	share	0.33%	11.07M	$109.34	$73.62	-32.67%	Sold -68.59% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.33% Portfolio value: 11.03M Avg. open price: $260.24 Current price: $135.63 P/L: -47.88% Sold -46.62% shares Q3 2022	share	0.33%	11.03M	$260.24	$135.63	-47.88%	Sold -46.62% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.32% Portfolio value: 10.79M Avg. open price: N/A Current price: $54.04 P/L: N/A N/A Q3 2022	share	0.32%	10.79M	N/A	$54.04	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.30% Portfolio value: 10.03M Avg. open price: $218.33 Current price: $213.68 P/L: -2.13% Sold -45.92% shares Q3 2022	share	0.30%	10.03M	$218.33	$213.68	-2.13%	Sold -45.92% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.29% Portfolio value: 9.65M Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q4 2021	share	0.29%	9.65M	N/A	$73.62	N/A	N/A Q4 2021
Software—Application ServiceNow, Inc. Portfolio share: 0.27% Portfolio value: 9.06M Avg. open price: N/A Current price: $392.26 P/L: N/A N/A Q3 2022	share	0.27%	9.06M	N/A	$392.26	N/A	N/A Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.24% Portfolio value: 8.00M Avg. open price: N/A Current price: $31.86 P/L: N/A N/A Q2 2022	share	0.24%	8.00M	N/A	$31.86	N/A	N/A Q2 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.22% Portfolio value: 7.41M Avg. open price: N/A Current price: $11.08 P/L: N/A N/A Q3 2022	share	0.22%	7.41M	N/A	$11.08	N/A	N/A Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.22% Portfolio value: 7.34M Avg. open price: $71.71 Current price: $42.97 P/L: -40.08% Sold -49.53% shares Q3 2022	share	0.22%	7.34M	$71.71	$42.97	-40.08%	Sold -49.53% shares Q3 2022
Drug Manufacturers—Specialty & Generic Bausch Health Companies Inc. Portfolio share: 0.22% Portfolio value: 7.33M Avg. open price: N/A Current price: $7.55 P/L: N/A N/A Q3 2022	share	0.22%	7.33M	N/A	$7.55	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.21% Portfolio value: 7.06M Avg. open price: N/A Current price: $12.85 P/L: N/A N/A	share	0.21%	7.06M	N/A	$12.85	N/A	N/A
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.19% Portfolio value: 6.34M Avg. open price: $366.06 Current price: $388.57 P/L: +6.15% Sold -56.68% shares Q3 2022	share	0.19%	6.34M	$366.06	$388.57	+6.15%	Sold -56.68% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.18% Portfolio value: 6.19M Avg. open price: $227.08 Current price: $118.33 P/L: -47.89% Sold -59.56% shares Q3 2022	share	0.18%	6.19M	$227.08	$118.33	-47.89%	Sold -59.56% shares Q3 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.17% Portfolio value: 5.86M Avg. open price: N/A Current price: $52.11 P/L: N/A N/A	share	0.17%	5.86M	N/A	$52.11	N/A	N/A
Biotechnology Bio-Techne Corporation Portfolio share: 0.16% Portfolio value: 5.52M Avg. open price: N/A Current price: $82.6 P/L: N/A N/A Q3 2022	share	0.16%	5.52M	N/A	$82.6	N/A	N/A Q3 2022
Farm Products Bunge Limited Portfolio share: 0.14% Portfolio value: 4.53M Avg. open price: N/A Current price: $93.32 P/L: N/A Sold -66.66% shares Q3 2022	share	0.14%	4.53M	N/A	$93.32	N/A	Sold -66.66% shares Q3 2022
Marine Shipping ZIM Integrated Shipping Services Ltd. Portfolio share: 0.12% Portfolio value: 4.16M Avg. open price: $23.39 Current price: $19.58 P/L: -16.29% N/A Q4 2021	share	0.12%	4.16M	$23.39	$19.58	-16.29%	N/A Q4 2021
Health Information Services Teladoc Health, Inc. Portfolio share: 0.11% Portfolio value: 3.75M Avg. open price: N/A Current price: $27.08 P/L: N/A N/A	share	0.11%	3.75M	N/A	$27.08	N/A	N/A
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.09% Portfolio value: 3.02M Avg. open price: $241.28 Current price: $120.81 P/L: -49.93% Sold -67.97% shares Q3 2022	share	0.09%	3.02M	$241.28	$120.81	-49.93%	Sold -67.97% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.08% Portfolio value: 2.73M Avg. open price: N/A Current price: $287.73 P/L: N/A Sold -88.68% shares Q3 2022	share	0.08%	2.73M	N/A	$287.73	N/A	Sold -88.68% shares Q3 2022
Electrical Equipment & Parts Hayward Holdings, Inc. Portfolio share: 0.07% Portfolio value: 2.24M Avg. open price: N/A Current price: $9.37 P/L: N/A N/A Q3 2022	share	0.07%	2.24M	N/A	$9.37	N/A	N/A Q3 2022
Luxury Goods The RealReal, Inc. Portfolio share: 0.05% Portfolio value: 1.70M Avg. open price: N/A Current price: $1.64 P/L: N/A N/A	share	0.05%	1.70M	N/A	$1.64	N/A	N/A
Health Information Services Babylon Holdings Limited Portfolio share: 0.04% Portfolio value: 1.46M Avg. open price: N/A Current price: $0.62 P/L: N/A N/A Q3 2022	share	0.04%	1.46M	N/A	$0.62	N/A	N/A Q3 2022
Biotechnology Genmab A/S Portfolio share: 0.03% Portfolio value: 889K Avg. open price: N/A Current price: $46.04 P/L: N/A Sold -3.91% shares Q2 2022	share	0.03%	889K	N/A	$46.04	N/A	Sold -3.91% shares Q2 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.02% Portfolio value: 803K Avg. open price: N/A Current price: $61.94 P/L: N/A Sold -63.23% shares Q3 2022	share	0.02%	803K	N/A	$61.94	N/A	Sold -63.23% shares Q3 2022
Utilities—Renewable Altus Power, Inc. Portfolio share: 0.02% Portfolio value: 572K Avg. open price: N/A Current price: $6.86 P/L: N/A N/A Q3 2022	share	0.02%	572K	N/A	$6.86	N/A	N/A Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.01% Portfolio value: 375K Avg. open price: N/A Current price: $34.79 P/L: N/A N/A Q3 2022	share	0.01%	375K	N/A	$34.79	N/A	N/A Q3 2022
Oil & Gas Equipment & Services ProFrac Holding Corp. Portfolio share: 0.01% Portfolio value: 341K Avg. open price: N/A Current price: $22.08 P/L: N/A Sold -90.00% shares Q3 2022	share	0.01%	341K	N/A	$22.08	N/A	Sold -90.00% shares Q3 2022
Medical Instruments & Supplies Bausch + Lomb Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.21	N/A	Sold -100.00% shares Q3 2022
iShares MSCI Brazil ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.25 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$30.25	N/A	Sold -100.00% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $270.26 Current price: $90.52 P/L: -66.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$270.26	$90.52	-66.51%	Sold -100.00% shares Q3 2022
Grocery Stores Albertsons Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.96	N/A	Sold -100.00% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $147.05 Current price: $70.26 P/L: -52.22% Sold -100.00% shares Q3 2022	call	0.00%	0	$147.05	$70.26	-52.22%	Sold -100.00% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.84 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$28.84	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $80.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$80.7	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $52.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$52.36	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Callon Petroleum Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.47	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Liberty Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.14	N/A	Sold -100.00% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $881.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$881.9	N/A	Sold -100.00% shares Q3 2022
Utilities—Renewable Excelerate Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.76	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Magnolia Oil & Gas Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.25	N/A	Sold -100.00% shares Q3 2022
Credit Services Lufax Holding Ltd Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.88	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.07 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$37.07	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $667.93 Current price: $601.13 P/L: -10.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$667.93	$601.13	-10.00%	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $287.73 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$287.73	N/A	Sold -100.00% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3,267.61 Current price: $91.02 P/L: -97.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$3,267.61	$91.02	-97.21%	Sold -100.00% shares Q3 2022
SPDR S&P Homebuilders ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $61.19 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$61.19	N/A	Sold -100.00% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $260.24 Current price: $135.63 P/L: -47.88% Sold -100.00% shares Q3 2022	call	0.00%	0	$260.24	$135.63	-47.88%	Sold -100.00% shares Q3 2022

Showing TOP 94 ROKOS CAPITAL MANAGEMENT LLP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ROKOS CAPITAL MANAGEMENT LLP?

The biggest position of the ROKOS CAPITAL MANAGEMENT LLP is Financial Select Sector SPDR Fund (XLF) with 23.07% portfolio share worth of 774.09M US dollars.

Top 5 ROKOS CAPITAL MANAGEMENT LLP's holdings represent 48.47% of the portfolio:

Financial Select Sector SPDR Fund (XLF) – 23.07%
Invesco QQQ Trust (QQQ) – 13.04%
Microsoft Corporation (MSFT) – 4.72%
Energy Select Sector SPDR Fund (XLE) – 3.98%
Financial Select Sector SPDR Fund (XLF) – 3.68%

Who is the portfolio manager of ROKOS CAPITAL MANAGEMENT LLP?

The portfolio manager of the ROKOS CAPITAL MANAGEMENT LLP is .

What is the total asset value of the ROKOS CAPITAL MANAGEMENT LLP portfolio?

ROKOS CAPITAL MANAGEMENT LLP total asset value (portfolio value) is 3.36B US dollars.

Who is ?

is the portfolio manager of the ROKOS CAPITAL MANAGEMENT LLP.

What is (ROKOS CAPITAL MANAGEMENT LLP) fund performance?

ROKOS CAPITAL MANAGEMENT LLP's quarterly performance is -38.60%, annualy -268.56%. In the past 3 years, the value of 's portfolio has decreased by -3431%.

What is the ROKOS CAPITAL MANAGEMENT LLP CIK?

ROKOS CAPITAL MANAGEMENT LLP's Central Index Key is 0001666335 .