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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
+15.28%
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
$1.46B
AUM Growth
-$21.8M
(-1.5%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
83.76%
Holding
92
New
32
Increased
13
Reduced
6
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$462M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$59.9M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$31.3M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$30.8M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$704M |
| 2 |
Microsoft
MSFT
|
+$105M |
| 3 |
Prologis
PLD
|
+$18.3M |
| 4 |
Equinix
EQIX
|
+$17.1M |
| 5 |
Dominion Energy
D
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.83% |
| 2 | Industrials | 4.15% |
| 3 | Materials | 1.89% |
| 4 | Energy | 1.79% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NMI Holdings
NMIH
$3.36B
| $2.41M | 0.16% |
101,928
-687
| -0.7% | -$16K |
|
52
American Tower
AMT
$80.4B
| – | – |
-42,340
| Closed | -$9.5M |
|
53
Apple Hospitality REIT
APLE
$3.82B
| – | – |
-150,000
| Closed | -$1.94M |
|
54
Builders FirstSource
BLDR
$8.04B
| – | – |
-70,512
| Closed | -$2.88M |
|
55
Crown Castle
CCI
$32.2B
| – | – |
-58,948
| Closed | -$9.38M |
|
56
Century Communities
CCS
$2.03B
| – | – |
-29,357
| Closed | -$1.28M |
|
57
Americold
COLD
$4.27B
| – | – |
-84,000
| Closed | -$3.14M |
|
58
CubeSmart
CUBE
$9.41B
| – | – |
-39,000
| Closed | -$1.31M |
|
|
59
Dominion Energy
D
$59.3B
| – | – |
-182,500
| Closed | -$13.7M |
|
60
D.R. Horton
DHI
$42.3B
| – | – |
-126,222
| Closed | -$8.7M |
|
61
Digital Realty Trust
DLR
$71.7B
| – | – |
-85,410
| Closed | -$11.9M |
|
62
CALL
Duke Energy
DUK
$97.3B
| – | – |
-32,000
| Closed | -$2.93M |
|
|
63
Duke Energy
DUK
$97.3B
| – | – |
-127,298
| Closed | -$11.7M |
|
|
64
Equinix
EQIX
$103B
| – | – |
-23,908
| Closed | -$17.1M |
|
65
Extra Space Storage
EXR
$31.6B
| – | – |
-14,500
| Closed | -$1.68M |
|
66
Forestar Group
FOR
$1.51B
| – | – |
-17,877
| Closed | -$361K |
|
67
KB Home
KBH
$3.59B
| – | – |
-104,064
| Closed | -$3.49M |
|
68
Lennar Class A
LEN
$21.2B
| – | – |
-74,060
| Closed | -$5.46M |
|
69
LGI Homes
LGIH
$1.4B
| – | – |
-7,095
| Closed | -$751K |
|
70
Southwest Airlines
LUV
$23B
| – | – |
-33,767
| Closed | -$1.57M |
|
71
Masco
MAS
$15.3B
| – | – |
-32,572
| Closed | -$1.79M |
|
72
M/I Homes
MHO
$3.84B
| – | – |
-12,415
| Closed | -$550K |
|
|
73
Microsoft
MSFT
$3.71T
| – | – |
-470,000
| Closed | -$105M |
|
74
Meritage Homes
MTH
$4.86B
| – | – |
-66,134
| Closed | -$2.74M |
|
75
CALL
Novavax
NVAX
$1.31B
| – | – |
-25,000
| Closed | -$2.79M |
|
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MKP Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, MKP Capital Management held 92 positions worth $1.46B, down 1.5% from $1.49B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
MKP Capital Management withdrew a net $102M in Q1 2021, closing 41 positions and reducing 6 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $704M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 2.2% a quarter earlier, followed by Industrials and Materials.
Against the trend, MKP Capital Management opened a new position in State Street Financial Select Sector SPDR ETF worth $490M.
- MKP Capital Management's largest Q1 2021 buy was State Street Financial Select Sector SPDR ETF: 14,392,935 shares worth $490M.
- MKP Capital Management added most to State Street Energy Select Sector SPDR ETF in Q1 2021, an estimated $30.8M increase.
- MKP Capital Management's biggest Q1 2021 reduction was MGIC Investment, cutting an estimated $3.51M.
- MKP Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $704M.
- MKP Capital Management's ten largest holdings make up 84% of its $1.46B portfolio in Q1 2021.
- MKP Capital Management opened 32 new positions and closed 41 in Q1 2021.
- MKP Capital Management's portfolio value fell 1.5% quarter-over-quarter to $1.46B.
Based on MKP Capital Management's 13F filing for Q1 2021, filed 17 May 2021.