Key Takeaways
- • Rokos Capital Management posted a year-to-date return of 0.57% through March 7, 2025, according to a source familiar with the fund's performance.
- • The fund recorded a negative return of 0.29% during February through the 21st, indicating modest losses in the month prior to the reporting period.
- • The cumulative positive return for the year reflects recovery or gains in the period following February's decline.
Summary
Rokos Capital Management, a hedge fund based in London, has delivered a year-to-date return of 0.57% as of March 7, 2025, according to a source with direct knowledge of the fund's performance metrics. This modest positive return comes after a challenging February, during which the fund declined 0.29% through the 21st of that month.
The performance data suggests the fund recovered from its February losses over the subsequent period into early March, generating gains that offset the previous month's decline and resulted in a positive return for the year to date. While the 0.57% return is modest by absolute terms, it reflects the fund's positioning amid market conditions in the opening quarter of 2025.
The information comes from a source with knowledge of the fund's operations and represents performance through early March, providing institutional investors and fund stakeholders with recent insight into Rokos Capital's trajectory for the year.
The performance data suggests the fund recovered from its February losses over the subsequent period into early March, generating gains that offset the previous month's decline and resulted in a positive return for the year to date. While the 0.57% return is modest by absolute terms, it reflects the fund's positioning amid market conditions in the opening quarter of 2025.
The information comes from a source with knowledge of the fund's operations and represents performance through early March, providing institutional investors and fund stakeholders with recent insight into Rokos Capital's trajectory for the year.
Go deeper than the headline
Research every firm in this story, track the ones that matter and get the daily briefing — free for 7 days.