MKP Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$285M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$235M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$109M |
| 4 |
Crown Castle
CCI
|
+$78.9M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$63.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$305M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$93.1M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$79.3M |
| 4 |
Citigroup
C
|
+$31.6M |
| 5 |
Microsoft
MSFT
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.08% |
| 2 | Real Estate | 4.64% |
| 3 | Financials | 1.35% |
| 4 | Consumer Staples | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| – | – |
-782,144
| Closed | -$79.3M |
|
27
CALL
State Street SPDR S&P Retail ETF
XRT
$326M
| – | – |
-1,600,000
| Closed | -$97.4M |
|
Similar funds
MKP Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, MKP Capital Management held 27 positions worth $1.91B, up 47% from $1.3B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
MKP Capital Management deployed $452M of net new capital in Q4 2023, opening 16 new positions and adding to 1 existing holding. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 640,000 shares worth $304M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 2% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $305M trimmed.
- MKP Capital Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 640,000 shares worth $304M.
- MKP Capital Management added most to State Street Financial Select Sector SPDR ETF in Q4 2023, an estimated $235M increase.
- MKP Capital Management's biggest Q4 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $305M.
- MKP Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q4 2023, selling an estimated $93.1M.
- MKP Capital Management's ten largest holdings make up 89% of its $1.91B portfolio in Q4 2023.
- MKP Capital Management opened 16 new positions and closed 9 in Q4 2023.
- MKP Capital Management's portfolio value rose 47% quarter-over-quarter to $1.91B.
Based on MKP Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.