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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
+0.52%
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
$874M
AUM Growth
-$53.8M
Cap. Flow
-$56.4M
Cap. Flow %
-6.45%
Top 10 Hldgs %
86.91%
Holding
55
New
12
Increased
–
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$16.3M
2
ROK icon
Rockwell Automation
ROK
+$16M
3
MA icon
Mastercard
MA
+$8.73M
4
PTC icon
PTC
PTC
+$8.67M
5
V icon
Visa
V
+$8.44M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$29.1M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$25.6M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$16.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.7M

Sector Composition

Rank Sector Weight
1 Industrials 5.07%
2 Financials 4.84%
3 Materials 2.76%
4 Technology 0.89%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
26
W.R. Berkley
WRB
$26.6B
$3.17M 0.36%
97,544
-102,825
-51% -$3.39M
KWEB icon
27
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
$3.08M 0.35%
65,000
-85,000
-57% -$4.46M
MTG icon
28
MGIC Investment
MTG
$6.3B
$3.04M 0.35%
203,518
-107,530
-35% -$1.56M
TROX icon
29
CALL
Tronox
TROX
$1.05B
$2.93M 0.34%
+118,900
New +$2.44M
RDN icon
30
Radian Group
RDN
$4.96B
$2.73M 0.31%
120,280
-63,151
-34% -$1.43M
ESNT icon
31
Essent Group
ESNT
$6.41B
$2.47M 0.28%
56,197
-31,884
-36% -$1.45M
ACGL icon
32
Arch Capital
ACGL
$33.6B
$2.45M 0.28%
64,276
-39,124
-38% -$1.55M
JPM icon
33
JPMorgan Chase
JPM
$953B
$2.33M 0.27%
14,224
-34,676
-71% -$5.44M
NMIH icon
34
NMI Holdings
NMIH
$3.4B
$1.77M 0.2%
78,098
-31,108
-28% -$684K
COMP icon
35
PUT
Compass
COMP
$9.45B
$1.38M 0.16%
104,200
-4,300
-4% -$61.8K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.8B
$1.16M 0.13%
+8,000
New +$1.19M
OMF icon
37
OneMain Financial
OMF
$7.48B
$949K 0.11%
+17,159
New +$998K
HOUS
38
DELISTED
Anywhere Real Estate
HOUS
$535K 0.06%
30,480
– –
BA icon
39
Boeing
BA
$186B
– –
-17,981
Closed -$4.31M
BURL icon
40
Burlington
BURL
$23.2B
– –
-26,000
Closed -$8.37M
DAL icon
41
Delta Air Lines
DAL
$60.3B
– –
-88,872
Closed -$3.85M
DIS icon
42
Walt Disney
DIS
$181B
– –
-26,038
Closed -$4.58M
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-188,000
Closed -$13.7M
IYR icon
44
PUT
iShares US Real Estate ETF
IYR
$4.65B
– –
-290,000
Closed -$29.6M
MAR icon
45
Marriott International
MAR
$92.6B
– –
-31,906
Closed -$4.36M
RCL icon
46
Royal Caribbean
RCL
$86.1B
– –
-48,724
Closed -$4.16M
ROST icon
47
Ross Stores
ROST
$82B
– –
-93,000
Closed -$11.5M
SLG icon
48
SL Green Realty
SLG
$4.03B
– –
-93,300
Closed -$7.46M
SMH icon
49
CALL
VanEck Semiconductor ETF
SMH
$73.1B
– –
-420,000
Closed -$55.1M
SMH icon
50
VanEck Semiconductor ETF
SMH
$73.1B
– –
-51,000
Closed -$6.69M
1
2
3

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MKP Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, MKP Capital Management held 55 positions worth $874M, down 5.8% from $928M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

MKP Capital Management withdrew a net $56.4M in Q3 2021, closing 17 positions and reducing 25 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, up from 3.1% a quarter earlier, followed by Financials and Materials.

Against the trend, MKP Capital Management opened a new position in Emerson Electric worth $15.4M.

  • MKP Capital Management's largest Q3 2021 buy was Emerson Electric: 163,000 shares worth $15.4M.
  • MKP Capital Management's biggest Q3 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $25.6M.
  • MKP Capital Management fully exited State Street Utilities Select Sector SPDR ETF in Q3 2021, selling an estimated $29.1M.
  • MKP Capital Management's ten largest holdings make up 87% of its $874M portfolio in Q3 2021.
  • MKP Capital Management opened 12 new positions and closed 17 in Q3 2021.
  • MKP Capital Management's portfolio value fell 5.8% quarter-over-quarter to $874M.

Based on MKP Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.