Chris Rokos' Rokos Capital Management, established in 2015, manages over $192 billion in assets but recently reported limited equity holdings of $6.16 billion. The firm's third-quarter actions included significant moves into small-cap stocks, specifically utilizing call options to acquire shares in the iShares Russell 2000 ETF. This indicates a more optimistic outlook for smaller companies as 2025 approaches, despite overall bearishness in some areas. Rokos' approach combines macroeconomic trends with tactical investment decisions, emphasizing strategic positioning over sheer portfolio size.
Chris Rokos' hedge fund, Rokos Capital Management, continues making significant investments in small-cap stocks, indicating a bullish shift in strategy as 2025 approaches.
Despite managing over $192 billion, Rokos Capital's Q3 2024 report shows only $6.16 billion in 13F holdings, reflecting a strategic focus rather than sheer volume.
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