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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
+5.8%
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
$928M
AUM Growth
-$537M
(-37%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-62.69%
Top 10 Holdings %
Top 10 Hldgs %
74.36%
Holding
66
New
15
Increased
13
Reduced
13
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$47.1M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$30.1M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$28.6M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$26.2M |
| 5 |
TJX Companies
TJX
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$129M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$58M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$26.3M |
| 4 |
Lockheed Martin
LMT
|
+$15.2M |
| 5 |
RTX Corp
RTX
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 6.78% |
| 2 | Financials | 6.05% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Industrials | 3.13% |
| 5 | Real Estate | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VanEck Semiconductor ETF
SMH
$72.3B
| $6.69M | 0.72% |
51,000
-213,000
| -81% | -$26.3M |
|
27
W.R. Berkley
WRB
$26.8B
| $6.63M | 0.71% |
200,369
+110,144
| +122% | +$3.81M |
|
28
Carter's
CRI
$1.46B
| $6.2M | 0.67% |
60,070
+25,670
| +75% | +$2.61M |
|
29
Louisiana-Pacific
LPX
$5.37B
| $5.26M | 0.57% |
+87,250
| New | +$5.58M |
|
30
Walt Disney
DIS
$170B
| $4.58M | 0.49% |
26,038
-6,162
| -19% | -$1.11M |
|
31
Sysco
SYY
$40.7B
| $4.48M | 0.48% |
57,564
-18,736
| -25% | -$1.51M |
|
32
Marriott International
MAR
$90.4B
| $4.36M | 0.47% |
31,906
-9,494
| -23% | -$1.37M |
|
33
Boeing
BA
$185B
| $4.31M | 0.46% |
17,981
-6,519
| -27% | -$1.58M |
|
34
MGIC Investment
MTG
$6.27B
| $4.23M | 0.46% |
311,048
-57,809
| -16% | -$830K |
|
35
Royal Caribbean
RCL
$86.7B
| $4.16M | 0.45% |
48,724
-22,076
| -31% | -$1.92M |
|
36
Radian Group
RDN
$5.22B
| $4.08M | 0.44% |
183,431
+1,778
| +1% | +$41.6K |
|
37
Arch Capital
ACGL
$34.5B
| $4.03M | 0.43% |
103,400
-19,216
| -16% | -$761K |
|
38
Essent Group
ESNT
$6.15B
| $3.96M | 0.43% |
88,081
-16,369
| -16% | -$794K |
|
39
Delta Air Lines
DAL
$60.2B
| $3.85M | 0.41% |
88,872
-39,928
| -31% | -$1.85M |
|
40
NMI Holdings
NMIH
$3.35B
| $2.46M | 0.26% |
109,206
+7,278
| +7% | +$174K |
|
41
US Foods
USFD
$21.9B
| $2.22M | 0.24% |
57,906
-24,094
| -29% | -$935K |
|
42
PUT
Compass
COMP
$8.97B
| $1.43M | 0.15% |
+108,500
| New | +$1.69M |
|
|
HOUS
43
DELISTED
Anywhere Real Estate
HOUS
| $555K | 0.06% |
+30,480
| New | +$521K |
|
44
Ally Financial
ALLY
$13.4B
| – | – |
-89,817
| Closed | -$4.06M |
|
45
CALL
ARK Innovation ETF
ARKK
$6.09B
| – | – |
-225,000
| Closed | -$27M |
|
46
American Express
AXP
$233B
| – | – |
-37,844
| Closed | -$5.35M |
|
47
Bread Financial
BFH
$4.48B
| – | – |
-46,787
| Closed | -$4.18M |
|
48
CALL
Baidu
BIDU
$38.3B
| – | – |
-100,000
| Closed | -$21.8M |
|
49
Capital One
COF
$134B
| – | – |
-31,790
| Closed | -$4.04M |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| – | – |
-41,882
| Closed | -$3.98M |
|
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MKP Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, MKP Capital Management held 66 positions worth $928M, down 37% from $1.46B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
MKP Capital Management withdrew a net $582M in Q2 2021, closing 23 positions and reducing 13 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $58M position sold in full.
By sector, the portfolio is most concentrated in Materials at 6.8% of assets, up from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, MKP Capital Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $47.1M.
- MKP Capital Management's largest Q2 2021 buy was State Street Industrial Select Sector SPDR ETF: 460,000 shares worth $47.1M.
- MKP Capital Management added most to United Rentals in Q2 2021, an estimated $9.55M increase.
- MKP Capital Management's biggest Q2 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $129M.
- MKP Capital Management fully exited iShares Russell 2000 Growth ETF in Q2 2021, selling an estimated $58M.
- MKP Capital Management's ten largest holdings make up 74% of its $928M portfolio in Q2 2021.
- MKP Capital Management opened 15 new positions and closed 23 in Q2 2021.
- MKP Capital Management's portfolio value fell 37% quarter-over-quarter to $928M.
Based on MKP Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.