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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
+1.28%
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
$1.17B
AUM Growth
-$474M
Cap. Flow
-$523M
Cap. Flow %
-44.58%
Top 10 Hldgs %
99.86%
Holding
33
New
6
Increased
2
Reduced
4
Closed
19

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$169M
2
MSFT icon
Microsoft
MSFT
+$153M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$149M
4
NVDA icon
NVIDIA
NVDA
+$106M
5
AMZN icon
Amazon
AMZN
+$63.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$662M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$17.3M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$13.8M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.39M

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Consumer Discretionary 13.47%
3 Communication Services 12.49%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
26
PUT
KeyCorp
KEY
$24.4B
– –
-91,500
Closed -$1.3M
KRE icon
27
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-4,850,000
Closed -$238M
RCL icon
28
PUT
Royal Caribbean
RCL
$85.6B
– –
-127,800
Closed -$20.4M
RIOT icon
29
Riot Platforms
RIOT
$7.76B
– –
-191,000
Closed -$1.75M
STWD icon
30
PUT
Starwood Property Trust
STWD
$6.09B
– –
-56,000
Closed -$1.06M
VST icon
31
Vistra
VST
$47.4B
– –
-43,000
Closed -$3.7M
XHB icon
32
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-600,000
Closed -$60.6M
SASR
33
PUT
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-41,500
Closed -$1.01M
1
2

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CAM
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BB
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HIM
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MKP Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, MKP Capital Management held 33 positions worth $1.17B, down 29% from $1.65B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MKP Capital Management withdrew a net $523M in Q3 2024, closing 19 positions and reducing 4 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $662M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Consumer Discretionary and Communication Services.

Against the trend, MKP Capital Management opened a new position in State Street Financial Select Sector SPDR ETF worth $175M.

  • MKP Capital Management's largest Q3 2024 buy was State Street Financial Select Sector SPDR ETF: 3,867,000 shares worth $175M.
  • MKP Capital Management added most to iShares MSCI ACWI ETF in Q3 2024, an estimated $149M increase.
  • MKP Capital Management's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $8.39M.
  • MKP Capital Management fully exited iShares Core S&P 500 ETF in Q3 2024, selling an estimated $662M.
  • MKP Capital Management's ten largest holdings make up 100% of its $1.17B portfolio in Q3 2024.
  • MKP Capital Management opened 6 new positions and closed 19 in Q3 2024.
  • MKP Capital Management's portfolio value fell 29% quarter-over-quarter to $1.17B.

Based on MKP Capital Management's 13F filing for Q3 2024, filed 6 Nov 2024.