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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
+6.71%
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
$1.65B
AUM Growth
+$568M
Cap. Flow
+$526M
Cap. Flow %
31.93%
Top 10 Hldgs %
97.59%
Holding
30
New
23
Increased
1
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$636M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$157M
3
AMZN icon
Amazon
AMZN
+$91.9M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$16.8M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$13.9M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$530M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$139M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.6M

Sector Composition

Rank Sector Weight
1 Communication Services 10.32%
2 Consumer Discretionary 5.87%
3 Utilities 0.65%
4 Financials 0.3%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
26
PUT
Banc of California
BANC
$3.07B
$280K 0.02%
+21,900
New +$303K
LADR
27
PUT
Ladder Capital
LADR
$1.2B
$124K 0.01%
11,000
-489,000
-98% -$5.36M
FXI icon
28
PUT
iShares China Large-Cap ETF
FXI
$4.3B
– –
-250,000
Closed -$6.02M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-66,200
Closed -$34.6M
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-3,310,000
Closed -$139M
1
2

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MKP Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, MKP Capital Management held 30 positions worth $1.65B, up 53% from $1.08B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

MKP Capital Management deployed $526M of net new capital in Q2 2024, opening 23 new positions and adding to 1 existing holding. Its largest new stake was iShares Core S&P 500 ETF: 1,209,313 shares worth $662M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $530M trimmed.

  • MKP Capital Management's largest Q2 2024 buy was iShares Core S&P 500 ETF: 1,209,313 shares worth $662M.
  • MKP Capital Management's biggest Q2 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $530M.
  • MKP Capital Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2024, selling an estimated $139M.
  • MKP Capital Management's ten largest holdings make up 98% of its $1.65B portfolio in Q2 2024.
  • MKP Capital Management opened 23 new positions and closed 3 in Q2 2024.
  • MKP Capital Management's portfolio value rose 53% quarter-over-quarter to $1.65B.

Based on MKP Capital Management's 13F filing for Q2 2024, filed 6 Aug 2024.