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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
0%
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
$127M
AUM Growth
-$692M
Cap. Flow
-$653M
Cap. Flow %
-514.95%
Top 10 Hldgs %
100%
Holding
55
New
4
Increased
2
Reduced
2
Closed
47

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$251M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$223M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$54.8M
4
MAA icon
Mid-America Apartment Communities
MAA
+$22.3M
5
DHI icon
D.R. Horton
DHI
+$18.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
2 Financials 0%
3 Healthcare 0%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMCH
51
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-16,000
Closed -$459K
AGN
52
DELISTED
Allergan plc
AGN
– –
-9,000
Closed -$1.72M
AGN
53
PUT
DELISTED
Allergan plc
AGN
– –
-13,800
Closed -$2.64M
CRC
54
PUT
DELISTED
California Resources Corporation
CRC
– –
-150,000
Closed -$1.35M
WLH
55
DELISTED
WILLIAM LYON HOMES
WLH
– –
-110,067
Closed -$2.2M
1 2
3

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MKP Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, MKP Capital Management held 55 positions worth $127M, down 85% from $819M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MKP Capital Management withdrew a net $653M in Q1 2020, closing 47 positions and reducing 2 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $251M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • MKP Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $251M.
  • MKP Capital Management's ten largest holdings make up 100% of its $127M portfolio in Q1 2020.
  • MKP Capital Management opened 4 new positions and closed 47 in Q1 2020.
  • MKP Capital Management's portfolio value fell 85% quarter-over-quarter to $127M.

Based on MKP Capital Management's 13F filing for Q1 2020, filed 15 May 2020.