In our latest exploration of investment opportunities, we dive into Billionaire Chris Rokos’ 10 Stock Picks with Huge Upside Potential. Today, we’re shining the spotlight on Banco Macro S.A. (NYSE:BMA) and analyzing its position among Rokos’ other promising stock selections.
One hallmark of billionaires is their uncanny ability to thrive regardless of market fluctuations. Chris Rokos exemplifies this quality. For instance, in March 2025, while the market endured intense volatility, Rokos’ hedge fund managed to gain 3.4%. In stark contrast, industry giants like Point72 and Citadel found it challenging to navigate these turbulent waters.
A brief background on Christopher Charles Rokos: this British hedge fund magnate co-founded Brevan Howard in 2002 after nearly a decade at Goldman Sachs, specializing in interest rate products. In 2015, Rokos established Rokos Capital Management, currently managing approximately $20 billion in assets under management (AUM).
Rokos demonstrated exceptional trading prowess during Trump’s election in November, reportedly securing close to $1 billion in profits within a single day—an impressive feat marking a standout moment for Rokos Capital since its inception.
Rokos has continued to capitalize on market dynamics, displaying remarkable resilience. Following Trump’s victory, his strategies delivered a 31% return for 2024. Even amidst Trump’s controversial tariffs in April 2025, which led to a widespread sell-off, Rokos’ fund advanced by 4.5%, solidifying an 8% return for the year by mid-April.
Yet, the question looms: Will Rokos Capital maintain its winning streak in the unpredictable market landscape? The S&P 500 recently ended a nine-day rally, with analysts attributing the decline to ongoing tariff discussions. As noted by Jed Ellerbroek from Argent Capital Management, the market remains fixated on evolving tariff rates, causing fluctuations in trading sentiment.
Veteran strategist Tom DeMark suggests that a bear market could be on the horizon due to significant technical damage. Yet, if history serves as a guide, Rokos Capital may well navigate these challenges successfully, making their stock picks well worth examining.
Through extensive analysis of Rokos Capital Management’s SEC Q4 2024 13F filings, we scrutinized the fund’s most valuable equity holdings and ranked stocks based on analyst price targets as of May 7, 2025. Our focus was on stocks with a minimum potential upside of 30%, yielding a list of the top ten.
Why place emphasis on hedge fund stocks? Our research indicates that mirroring the top stock picks from elite hedge funds can lead to substantial outperformance in the market. Our quarterly newsletter, which selects 14 small-cap and large-cap stocks, boasts a remarkable return of 373.4% since May 2014, vastly surpassing its benchmark by 218 percentage points. Discover more about our strategy here.
Rokos Capital Management Stake Value: $10,890,793
Upside Potential as of May 7: 45.93%
Number of Hedge Fund Holders: 18
Banco Macro S.A. (NYSE:BMA) stands as one of Argentina’s prominent private banks, boasting an extensive network of 515 branches and over 9,000 employees. The institution serves approximately 6.12 million retail clients and over 201,000 corporate clients across 23 provinces.
Their Q4 2024 earnings report showcased impressive results: net income reached 102.2 billion pesos (equivalent to $85.44 million), a 4% quarter-over-quarter growth, and an extraordinary 327% year-over-year profit surge for the fiscal year. Notably, total financing increased 18% from the previous quarter to 5.8 trillion pesos ($6.5 billion), and the bank reported 14% and 29% increases in peso and USD financing, respectively.
Banco Macro maintains a robust balance sheet with 2.8 trillion pesos ($3.1 billion) in excess capital and a sturdy 32.4% Capital Adequacy Ratio under Basel III standards. With a non-performing to total financing ratio of merely 1.28% and a coverage ratio of 158.8%, its asset quality and risk management exhibit commendable strength. Analysts currently have a Moderate Buy sentiment on the stock, with a 1-year median price target indicating a 45.93% upside from current levels as of May 7.
Ultimately, Banco Macro ranks 7th among our list of Chris Rokos’ top stock picks with significant upside potential. While it presents an attractive investment opportunity, we believe that artificial intelligence (AI) stocks may offer even greater promise for rapid returns. In fact, there’s an AI stock that has appreciated since the start of 2025, in contrast to major AI stocks that have experienced a decline of around 25%. If you’re intrigued by AI investments with superior potential than BMA and a price-to-earnings ratio under 5, check out our report on the cheapest AI stock.
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Disclosure: None. This article is originally published at Insider Monkey.