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MCM

MKP Capital Management Portfolio holdings

AUM $3.7B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
+23.18%
3 Year Est. Return
+69.77%
5 Year Est. Return
+30.63%
10 Year Est. Return
+363.06%
AUM
$127M
AUM Growth
-$692M
Cap. Flow
-$653M
Cap. Flow %
-514.95%
Top 10 Hldgs %
100%
Holding
55
New
4
Increased
2
Reduced
2
Closed
47

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$251M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$223M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$54.8M
4
MAA icon
Mid-America Apartment Communities
MAA
+$22.3M
5
DHI icon
D.R. Horton
DHI
+$18.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
2 Financials 0%
3 Healthcare 0%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
26
KB Home
KBH
$3.59B
– –
-395,297
Closed -$13.5M
KBH icon
27
PUT
KB Home
KBH
$3.59B
– –
-10,000
Closed -$343K
KRE icon
28
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-48,500
Closed -$2.83M
LEN icon
29
Lennar Class A
LEN
$21.2B
– –
-190,274
Closed -$10.3M
LGIH icon
30
LGI Homes
LGIH
$1.4B
– –
-20,120
Closed -$1.42M
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-35,941
Closed -$4.6M
MAA icon
32
Mid-America Apartment Communities
MAA
$15.7B
– –
-168,800
Closed -$22.3M
MAS icon
33
Masco
MAS
$15.3B
– –
-139,690
Closed -$6.7M
MTG icon
34
MGIC Investment
MTG
$6.25B
– –
-135,000
Closed -$1.91M
MTH icon
35
Meritage Homes
MTH
$4.86B
– –
-256,032
Closed -$7.82M
NMIH icon
36
NMI Holdings
NMIH
$3.36B
– –
-30,000
Closed -$995K
OC icon
37
Owens Corning
OC
$12.4B
– –
-7,000
Closed -$456K
PHM icon
38
Pultegroup
PHM
$25.3B
– –
-356,896
Closed -$13.8M
QQQ icon
39
CALL
Invesco QQQ Trust
QQQ
$484B
– –
-34,000
Closed -$7.23M
RDN icon
40
Radian Group
RDN
$4.93B
– –
-65,000
Closed -$1.64M
SPG icon
41
Simon Property Group
SPG
$72.3B
– –
-61,000
Closed -$9.09M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-779,000
Closed -$251M
TMHC
43
DELISTED
Taylor Morrison
TMHC
– –
-273,146
Closed -$5.97M
TOL icon
44
Toll Brothers
TOL
$14.5B
– –
-219,549
Closed -$8.67M
TPH
45
DELISTED
Tri Pointe Homes
TPH
– –
-174,279
Closed -$2.71M
WBA
46
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-15,000
Closed -$884K
XHB icon
47
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-73,500
Closed -$3.14M
XLE icon
48
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-200,000
Closed -$6M
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-500,000
Closed -$15M
MDC
50
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-193,677
Closed -$6.84M
1
2
3

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MKP Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, MKP Capital Management held 55 positions worth $127M, down 85% from $819M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MKP Capital Management withdrew a net $653M in Q1 2020, closing 47 positions and reducing 2 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $251M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • MKP Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $251M.
  • MKP Capital Management's ten largest holdings make up 100% of its $127M portfolio in Q1 2020.
  • MKP Capital Management opened 4 new positions and closed 47 in Q1 2020.
  • MKP Capital Management's portfolio value fell 85% quarter-over-quarter to $127M.

Based on MKP Capital Management's 13F filing for Q1 2020, filed 15 May 2020.