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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
+5.8%
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
$928M
AUM Growth
-$537M
Cap. Flow
-$582M
Cap. Flow %
-62.69%
Top 10 Hldgs %
74.36%
Holding
66
New
15
Increased
13
Reduced
13
Closed
23

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$47.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$30.1M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$28.6M
4
ITB icon
iShares US Home Construction ETF
ITB
+$26.2M
5
TJX icon
TJX Companies
TJX
+$13.2M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$129M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$58M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$26.3M
4
LMT icon
Lockheed Martin
LMT
+$15.2M
5
RTX icon
RTX Corp
RTX
+$14.1M

Sector Composition

Rank Sector Weight
1 Materials 6.78%
2 Financials 6.05%
3 Consumer Discretionary 5.13%
4 Industrials 3.13%
5 Real Estate 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
51
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-352,840
Closed -$11M
GD icon
52
General Dynamics
GD
$105B
– –
-35,000
Closed -$6.36M
IWM icon
53
CALL
iShares Russell 2000 ETF
IWM
$82.1B
– –
-1,550,000
Closed -$342M
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-193,000
Closed -$58M
KMI icon
55
Kinder Morgan
KMI
$69.7B
– –
-666,000
Closed -$11.1M
LHX icon
56
L3Harris
LHX
$53.9B
– –
-31,000
Closed -$6.28M
LMT icon
57
Lockheed Martin
LMT
$135B
– –
-41,000
Closed -$15.2M
OKE icon
58
Oneok
OKE
$55.4B
– –
-124,000
Closed -$6.28M
OMF icon
59
OneMain Financial
OMF
$7.48B
– –
-74,175
Closed -$3.98M
PARA
60
CALL
DELISTED
Paramount Global Class B
PARA
– –
-180,000
Closed -$8.12M
RTX icon
61
RTX Corp
RTX
$301B
– –
-183,000
Closed -$14.1M
SYF icon
62
Synchrony
SYF
$25.6B
– –
-130,689
Closed -$5.31M
WMB icon
63
Williams Companies
WMB
$87.8B
– –
-373,000
Closed -$8.84M
XLE icon
64
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-7,500,000
Closed -$184M
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-60,000
Closed -$5.04M
SC
66
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-100,918
Closed -$2.73M
1 2
3

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MKP Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, MKP Capital Management held 66 positions worth $928M, down 37% from $1.46B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

MKP Capital Management withdrew a net $582M in Q2 2021, closing 23 positions and reducing 13 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $58M position sold in full.

By sector, the portfolio is most concentrated in Materials at 6.8% of assets, up from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, MKP Capital Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $47.1M.

  • MKP Capital Management's largest Q2 2021 buy was State Street Industrial Select Sector SPDR ETF: 460,000 shares worth $47.1M.
  • MKP Capital Management added most to United Rentals in Q2 2021, an estimated $9.55M increase.
  • MKP Capital Management's biggest Q2 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $129M.
  • MKP Capital Management fully exited iShares Russell 2000 Growth ETF in Q2 2021, selling an estimated $58M.
  • MKP Capital Management's ten largest holdings make up 74% of its $928M portfolio in Q2 2021.
  • MKP Capital Management opened 15 new positions and closed 23 in Q2 2021.
  • MKP Capital Management's portfolio value fell 37% quarter-over-quarter to $928M.

Based on MKP Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.