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MCM

MKP Capital Management Portfolio holdings

AUM $3.04B
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
+27.23%
1 Year Est. Return
+20.46%
3 Year Est. Return
+57.49%
5 Year Est. Return
+22.02%
10 Year Est. Return
+322.3%
AUM
$112M
AUM Growth
+$74.1M
Cap. Flow
+$61.6M
Cap. Flow %
54.92%
Top 10 Hldgs %
93.32%
Holding
27
New
17
Increased
1
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
HTZ
Hertz Global Holdings, Inc.
HTZ
+$266K

Top Sells

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$573K

Sector Composition

Rank Sector Weight
1 Industrials 0.25%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
26
PUT
Spectrum Brands
SPB
$2.09B
– –
-17,500
Closed -$739K
TSLA icon
27
PUT
Tesla
TSLA
$1.29T
– –
-82,500
Closed -$1.83M
1
2

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MKP Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, MKP Capital Management held 27 positions worth $112M, up 195% from $38M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

MKP Capital Management deployed $61.6M of net new capital in Q1 2019, opening 17 new positions and adding to 1 existing holding. Its largest new stake was Hertz Global Holdings, Inc.: 18,249 shares worth $275K.

By sector, the portfolio is most concentrated in Industrials at 0.25% of assets, up from 0% a quarter earlier, followed by Technology.

On the sell side, the most notable exit was Saic, an estimated $573K sold.

  • MKP Capital Management's largest Q1 2019 buy was Hertz Global Holdings, Inc.: 18,249 shares worth $275K.
  • MKP Capital Management fully exited Saic in Q1 2019, selling an estimated $573K.
  • MKP Capital Management's ten largest holdings make up 93% of its $112M portfolio in Q1 2019.
  • MKP Capital Management opened 17 new positions and closed 4 in Q1 2019.
  • MKP Capital Management's portfolio value rose 195% quarter-over-quarter to $112M.

Based on MKP Capital Management's 13F filing for Q1 2019, filed 15 May 2019.