MCM
MKP Capital Management Portfolio holdings
AUM
$3.04B
1-Year Est. Return
20.46%
This Fund
S&P 500
1 Year Est. Return
+20.46%
AUM
$3.04B
AUM Growth
+$234M
(+8.3%)
Holding
36
Top Buys
| 1 | +$1.09B | |
| 2 | +$211M | |
| 3 | +$134M | |
| 4 |
Amazon
AMZN
|
+$79.7M |
| 5 |
CRWV
CoreWeave Inc
CRWV
|
+$50.3M |
Top Sells
| 1 | +$800M | |
| 2 | +$100M | |
| 3 | +$87.4M | |
| 4 |
Bank of America
BAC
|
+$60.5M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$48.3M |
Sector Composition
| 1 | Financials | 9.29% |
| 2 | Technology | 7.93% |
| 3 | Communication Services | 3.78% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Home Construction ETF
ITB
$2.57B
| – | – |
-389,800
|
|
||
27
Invesco KBW Bank ETF
KBWB
$5.52B
| – | – |
-100,000
|
|
||
|
28
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
| – | – |
-745,700
|
|
||
29
KraneShares CSI China Internet ETF
KWEB
$6.32B
| – | – |
-893,310
|
|
||
30
Microsoft
MSFT
$3.18T
| – | – |
-80,000
|
|
||
31
Norwegian Cruise Line
NCLH
$8.78B
| – | – |
-2,000,000
|
|
||
32
Nasdaq
NDAQ
$50B
| – | – |
-350,000
|
|
||
33
Netflix
NFLX
$343B
| – | – |
-200,000
|
|
||
34
Blue Owl Capital
OWL
$6.89B
| – | – |
-494,639
|
|
||
35
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
| – | – |
-522,000
|
|
||
36
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
| – | – |
-511,340
|
|