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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
-24.7%
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
$144M
AUM Growth
-$1.61B
Cap. Flow
-$1.61B
Cap. Flow %
-1,117.28%
Top 10 Hldgs %
100%
Holding
35
New
2
Increased
1
Reduced
–
Closed
32

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$1.81M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$786M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$318M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$48.3M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$24.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.6M

Sector Composition

Rank Sector Weight
1 Industrials 1.12%
2 Consumer Discretionary 0%
3 Financials 0%
4 Healthcare 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-1,655,300
Closed -$786M
SYF icon
27
Synchrony
SYF
$25.6B
– –
-46,512
Closed -$2.16M
XLE icon
28
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-213,000
Closed -$5.91M
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-562,000
Closed -$15.6M
XLC icon
30
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-581,500
Closed -$45.2M
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-97,000
Closed -$7.54M
XLF icon
32
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-726,500
Closed -$28.4M
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-8,151,528
Closed -$318M
XLI icon
34
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-970,000
Closed -$103M
RSX
35
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-130,000
Closed -$3.47M
1
2

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MKP Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, MKP Capital Management held 35 positions worth $144M, down 92% from $1.76B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MKP Capital Management withdrew a net $1.61B in Q1 2022, closing 32 positions. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $786M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, MKP Capital Management opened a new position in Builders FirstSource worth $1.61M.

  • MKP Capital Management's largest Q1 2022 buy was Builders FirstSource: 25,000 shares worth $1.61M.
  • MKP Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $786M.
  • MKP Capital Management's ten largest holdings make up 100% of its $144M portfolio in Q1 2022.
  • MKP Capital Management opened 2 new positions and closed 32 in Q1 2022.
  • MKP Capital Management's portfolio value fell 92% quarter-over-quarter to $144M.

Based on MKP Capital Management's 13F filing for Q1 2022, filed 16 May 2022.