Rokos Capital Management as of March 31, 2023
Portfolio Holdings for Rokos Capital Management
Rokos Capital Management holds 58 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 12.8 | $174M | 1.7M | 102.94 | |
| Microsoft Corporation (MSFT) | 11.7 | $159M | 559k | 283.89 | |
| Select Sector Spdr Tr Energy (XLE) | 8.0 | $108M | 1.3M | 82.40 | |
| Spdr Ser Tr S&p Regl Bkg Call Option (KRE) | 6.5 | $88M | 2.0M | 43.84 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.5 | $74M | 232k | 317.90 | |
| EQT Corporation (EQT) | 4.6 | $62M | 2.0M | 31.82 | |
| Elanco Animal Health (ELAN) | 4.2 | $57M | 6.2M | 9.21 | |
| Intellia Therapeutics (NTLA) | 3.8 | $52M | 1.4M | 37.15 | |
| Southwestern Energy Company (SWN) | 3.4 | $46M | 9.1M | 5.01 | |
| Arrowhead Pharmaceuticals (ARWR) | 3.1 | $42M | 1.7M | 24.79 | |
| Carnival Corp Common Stock Put Option (CCL) | 3.0 | $41M | 4.0M | 10.24 | |
| Royalty Pharma Shs Class A (RPRX) | 3.0 | $40M | 1.1M | 36.21 | |
| KB Home Put Option (KBH) | 2.9 | $40M | 1.0M | 39.84 | |
| stock | 2.7 | $36M | 383k | 94.72 | |
| Eqrx | 2.1 | $29M | 15M | 1.89 | |
| Marvell Technology (MRVL) | 2.1 | $29M | 673k | 43.00 | |
| Snowflake Cl A (SNOW) | 1.6 | $22M | 144k | 149.36 | |
| Paypal Holdings (PYPL) | 1.3 | $17M | 229k | 75.02 | |
| Advanced Micro Devices (AMD) | 1.1 | $15M | 158k | 96.77 | |
| Sanofi Sponsored Adr (SNY) | 1.1 | $15M | 272k | 54.44 | |
| American Airls Call Option (AAL) | 1.1 | $15M | 1.0M | 14.61 | |
| Atlassian Corporation Cl A (TEAM) | 1.1 | $14M | 85k | 169.73 | |
| Caribou Biosciences (CRBU) | 1.0 | $14M | 2.7M | 5.13 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.9 | $12M | 269k | 44.99 | |
| Lululemon Athletica (LULU) | 0.9 | $12M | 32k | 359.54 | |
| Sangamo Biosciences (SGMO) | 0.8 | $11M | 6.5M | 1.76 | |
| Nextracker Class A Com (NEXT) | 0.7 | $10M | 280k | 36.11 | |
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 0.7 | $9.9M | 250k | 39.47 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.7 | $9.2M | 496k | 18.55 | |
| Portillos Com Cl A (PTLO) | 0.6 | $7.5M | 350k | 21.40 | |
| Us Foods Hldg Corp call (USFD) | 0.5 | $7.4M | 200k | 36.78 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.5 | $6.9M | 300k | 23.11 | |
| Fortinet (FTNT) | 0.5 | $6.4M | 97k | 65.78 | |
| Antero Res (AR) | 0.4 | $6.1M | 264k | 23.00 | |
| Micron Technology (MU) | 0.4 | $5.6M | 91k | 61.12 | |
| Amazon (AMZN) | 0.4 | $5.1M | 50k | 102.91 | |
| Mongodb Cl A (MDB) | 0.4 | $5.0M | 22k | 227.75 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.4 | $5.0M | 426k | 11.63 | |
| Pinterest Cl A (PINS) | 0.4 | $4.9M | 182k | 26.86 | |
| Analog Devices (ADI) | 0.3 | $4.3M | 22k | 195.12 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $3.9M | 88k | 45.13 | |
| Alight Com Cl A (ALIT) | 0.3 | $3.7M | 400k | 9.21 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $3.6M | 27k | 136.58 | |
| Atlas Energy Solutions Com Class A | 0.3 | $3.4M | 200k | 17.14 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $2.9M | 20k | 147.82 | |
| Hesai Group Sponsored Ads (HSAI) | 0.2 | $2.9M | 175k | 16.30 | |
| salesforce (CRM) | 0.2 | $2.8M | 14k | 198.75 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.2 | $2.5M | 158k | 15.89 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $2.3M | 15k | 149.37 | |
| Roivant Sciences SHS (ROIV) | 0.2 | $2.2M | 300k | 7.46 | |
| Stagwell Com Cl A (STGW) | 0.1 | $1.5M | 200k | 7.27 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $1.2M | 21k | 57.48 | |
| Teradyne (TER) | 0.1 | $1.2M | 108k | 10.79 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $895k | 11k | 79.92 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.1 | $874k | 40k | 21.84 | |
| Enlight Renewable Energy SHS (ENLT) | 0.1 | $838k | 50k | 16.76 | |
| Babylon Hldgs Cl A Shs (BBLNF) | 0.0 | $526k | 109k | 4.84 | |
| Quantasing Group Ads (QSG) | 0.0 | $166k | 15k | 11.09 |
