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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
+15.28%
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
$1.46B
AUM Growth
-$21.8M
(-1.5%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
83.76%
Holding
92
New
32
Increased
13
Reduced
6
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$462M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$59.9M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$31.3M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$30.8M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$704M |
| 2 |
Microsoft
MSFT
|
+$105M |
| 3 |
Prologis
PLD
|
+$18.3M |
| 4 |
Equinix
EQIX
|
+$17.1M |
| 5 |
Dominion Energy
D
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.83% |
| 2 | Industrials | 4.15% |
| 3 | Materials | 1.89% |
| 4 | Energy | 1.79% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International
MAR
$92.3B
| $6.13M | 0.42% |
41,400
+29,320
| +243% | +$4M |
|
27
Regions Financial
RF
$26.8B
| $6.08M | 0.41% |
+294,100
| New | +$5.75M |
|
28
Royal Caribbean
RCL
$85.6B
| $6.06M | 0.41% |
70,800
+49,036
| +225% | +$3.89M |
|
29
Prudential Financial
PRU
$41.8B
| $6.06M | 0.41% |
+66,500
| New | +$5.69M |
|
30
PPG Industries
PPG
$26.6B
| $6.03M | 0.41% |
40,100
+29,244
| +269% | +$4.19M |
|
31
LyondellBasell Industries
LYB
$19.2B
| $6.01M | 0.41% |
+57,800
| New | +$5.74M |
|
32
Sysco
SYY
$40.3B
| $6.01M | 0.41% |
76,300
+54,903
| +257% | +$4.26M |
|
33
Walt Disney
DIS
$181B
| $5.94M | 0.41% |
32,200
+23,411
| +266% | +$4.32M |
|
34
MGIC Investment
MTG
$6.25B
| $5.61M | 0.38% |
368,857
-275,256
| -43% | -$3.51M |
|
35
American Express
AXP
$230B
| $5.35M | 0.37% |
37,844
+24,653
| +187% | +$3.26M |
|
36
Synchrony
SYF
$25.6B
| $5.31M | 0.36% |
130,689
+84,761
| +185% | +$3.27M |
|
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $5.04M | 0.34% |
+60,000
| New | +$4.99M |
|
38
Essent Group
ESNT
$6.33B
| $4.96M | 0.34% |
104,450
-21,776
| -17% | -$967K |
|
39
Arch Capital
ACGL
$33.6B
| $4.71M | 0.32% |
122,616
-25,184
| -17% | -$896K |
|
40
Radian Group
RDN
$4.93B
| $4.22M | 0.29% |
181,653
-30,380
| -14% | -$647K |
|
41
Bread Financial
BFH
$4.38B
| $4.18M | 0.29% |
+46,787
| New | +$3.36M |
|
42
Ally Financial
ALLY
$13.3B
| $4.06M | 0.28% |
+89,817
| New | +$3.76M |
|
43
Capital One
COF
$134B
| $4.04M | 0.28% |
+31,790
| New | +$3.75M |
|
44
OneMain Financial
OMF
$7.47B
| $3.98M | 0.27% |
+74,175
| New | +$3.83M |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $3.98M | 0.27% |
+41,882
| New | +$3.95M |
|
46
Huntsman Corp
HUN
$1.77B
| $3.17M | 0.22% |
109,800
+48,108
| +78% | +$1.35M |
|
47
US Foods
USFD
$24B
| $3.13M | 0.21% |
+82,000
| New | +$2.96M |
|
48
Carter's
CRI
$1.47B
| $3.06M | 0.21% |
34,400
+18,101
| +111% | +$1.67M |
|
49
W.R. Berkley
WRB
$26.6B
| $3.02M | 0.21% |
+90,225
| New | +$2.78M |
|
|
SC
50
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.73M | 0.19% |
+100,918
| New | +$2.53M |
|
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MKP Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, MKP Capital Management held 92 positions worth $1.46B, down 1.5% from $1.49B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
MKP Capital Management withdrew a net $102M in Q1 2021, closing 41 positions and reducing 6 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $704M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 2.2% a quarter earlier, followed by Industrials and Materials.
Against the trend, MKP Capital Management opened a new position in State Street Financial Select Sector SPDR ETF worth $490M.
- MKP Capital Management's largest Q1 2021 buy was State Street Financial Select Sector SPDR ETF: 14,392,935 shares worth $490M.
- MKP Capital Management added most to State Street Energy Select Sector SPDR ETF in Q1 2021, an estimated $30.8M increase.
- MKP Capital Management's biggest Q1 2021 reduction was MGIC Investment, cutting an estimated $3.51M.
- MKP Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $704M.
- MKP Capital Management's ten largest holdings make up 84% of its $1.46B portfolio in Q1 2021.
- MKP Capital Management opened 32 new positions and closed 41 in Q1 2021.
- MKP Capital Management's portfolio value fell 1.5% quarter-over-quarter to $1.46B.
Based on MKP Capital Management's 13F filing for Q1 2021, filed 17 May 2021.