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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
+7.56%
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
$1.76B
AUM Growth
+$883M
(+101%)
Cap. Flow
+$830M
Cap. Flow
% of AUM
47.23%
Top 10 Holdings %
Top 10 Hldgs %
91.73%
Holding
61
New
23
Increased
7
Reduced
3
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$760M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$51.8M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$25.5M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$7.67M |
| 5 |
ASML
ASML
|
+$5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$89.9M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$25.8M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$23.7M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$21.9M |
| 5 |
Emerson Electric
EMR
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.68% |
| 2 | Technology | 0.28% |
| 3 | Consumer Discretionary | 0.28% |
| 4 | Healthcare | 0.1% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ally Financial
ALLY
$13.3B
| $2.21M | 0.13% |
+46,512
| New | +$2.3M |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $2.18M | 0.12% |
+18,895
| New | +$2.24M |
|
28
Synchrony
SYF
$25.5B
| $2.16M | 0.12% |
+46,512
| New | +$2.24M |
|
29
Capital One
COF
$134B
| $2.11M | 0.12% |
+14,535
| New | +$2.25M |
|
30
Moderna
MRNA
$22.4B
| $1.84M | 0.11% |
+7,265
| New | +$2.12M |
|
31
NMI Holdings
NMIH
$3.34B
| $1.72M | 0.1% |
78,489
+391
| +0.5% | +$8.68K |
|
32
OneMain Financial
OMF
$7.43B
| $1.02M | 0.06% |
20,349
+3,190
| +19% | +$169K |
|
33
Bread Financial
BFH
$4.42B
| $774K | 0.04% |
+11,628
| New | +$860K |
|
34
PUT
Compass
COMP
$9.67B
| – | – |
-104,200
| Closed | -$1.38M |
|
35
Carter's
CRI
$1.47B
| – | – |
-33,422
| Closed | -$3.25M |
|
|
36
Emerson Electric
EMR
$88.3B
| – | – |
-163,000
| Closed | -$15.4M |
|
|
HOUS
37
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-30,480
| Closed | -$535K |
|
38
Huntsman Corp
HUN
$1.79B
| – | – |
-167,248
| Closed | -$4.95M |
|
|
39
iShares US Home Construction ETF
ITB
$2.35B
| – | – |
-314,500
| Closed | -$23.7M |
|
40
JPMorgan Chase
JPM
$942B
| – | – |
-14,224
| Closed | -$2.33M |
|
41
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
| – | – |
-65,000
| Closed | -$3.08M |
|
42
Louisiana-Pacific
LPX
$5.54B
| – | – |
-74,162
| Closed | -$4.55M |
|
43
LyondellBasell Industries
LYB
$19.4B
| – | – |
-71,782
| Closed | -$6.74M |
|
44
Mastercard
MA
$498B
| – | – |
-24,000
| Closed | -$8.34M |
|
45
CALL
Martin Marietta Materials
MLM
$33.2B
| – | – |
-30,000
| Closed | -$10.3M |
|
|
46
Martin Marietta Materials
MLM
$33.2B
| – | – |
-9,435
| Closed | -$3.22M |
|
47
VanEck Oil Services ETF
OIH
$1.94B
| – | – |
-28,706
| Closed | -$5.66M |
|
48
PPG Industries
PPG
$26.6B
| – | – |
-41,450
| Closed | -$5.93M |
|
49
Prudential Financial
PRU
$41.7B
| – | – |
-33,221
| Closed | -$3.5M |
|
50
PTC
PTC
$16.2B
| – | – |
-65,000
| Closed | -$7.79M |
|
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MKP Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, MKP Capital Management held 61 positions worth $1.76B, up 101% from $874M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
MKP Capital Management deployed $830M of net new capital in Q4 2021, opening 23 new positions and adding to 7 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,655,300 shares worth $786M.
By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $89.9M trimmed.
- MKP Capital Management's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 1,655,300 shares worth $786M.
- MKP Capital Management added most to MGIC Investment in Q4 2021, an estimated $2.83M increase.
- MKP Capital Management's biggest Q4 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $89.9M.
- MKP Capital Management fully exited iShares US Home Construction ETF in Q4 2021, selling an estimated $23.7M.
- MKP Capital Management's ten largest holdings make up 92% of its $1.76B portfolio in Q4 2021.
- MKP Capital Management opened 23 new positions and closed 28 in Q4 2021.
- MKP Capital Management's portfolio value rose 101% quarter-over-quarter to $1.76B.
Based on MKP Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.