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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
+7.56%
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
$1.76B
AUM Growth
+$883M
(+101%)
Cap. Flow
+$830M
Cap. Flow
% of AUM
47.23%
Top 10 Holdings %
Top 10 Hldgs %
91.73%
Holding
61
New
23
Increased
7
Reduced
3
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$760M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$51.8M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$25.5M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$7.67M |
| 5 |
ASML
ASML
|
+$5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$89.9M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$25.8M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$23.7M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$21.9M |
| 5 |
Emerson Electric
EMR
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.68% |
| 2 | Technology | 0.28% |
| 3 | Consumer Discretionary | 0.28% |
| 4 | Healthcare | 0.1% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regions Financial
RF
$26.8B
| – | – |
-166,901
| Closed | -$3.56M |
|
52
Rockwell Automation
ROK
$49B
| – | – |
-52,000
| Closed | -$15.3M |
|
53
CALL
Tronox
TROX
$1.04B
| – | – |
-118,900
| Closed | -$2.93M |
|
54
United Rentals
URI
$72.4B
| – | – |
-26,010
| Closed | -$9.13M |
|
55
Visa
V
$677B
| – | – |
-36,000
| Closed | -$8.02M |
|
56
CALL
Vulcan Materials
VMC
$36.9B
| – | – |
-50,000
| Closed | -$8.46M |
|
|
57
Vulcan Materials
VMC
$36.9B
| – | – |
-19,550
| Closed | -$3.31M |
|
58
W.R. Berkley
WRB
$26.6B
| – | – |
-97,544
| Closed | -$3.17M |
|
59
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| – | – |
-284,580
| Closed | -$11.3M |
|
|
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| – | – |
-210,806
| Closed | -$21.9M |
|
61
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| – | – |
-525,000
| Closed | -$66.8M |
|
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MKP Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, MKP Capital Management held 61 positions worth $1.76B, up 101% from $874M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
MKP Capital Management deployed $830M of net new capital in Q4 2021, opening 23 new positions and adding to 7 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,655,300 shares worth $786M.
By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $89.9M trimmed.
- MKP Capital Management's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 1,655,300 shares worth $786M.
- MKP Capital Management added most to MGIC Investment in Q4 2021, an estimated $2.83M increase.
- MKP Capital Management's biggest Q4 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $89.9M.
- MKP Capital Management fully exited iShares US Home Construction ETF in Q4 2021, selling an estimated $23.7M.
- MKP Capital Management's ten largest holdings make up 92% of its $1.76B portfolio in Q4 2021.
- MKP Capital Management opened 23 new positions and closed 28 in Q4 2021.
- MKP Capital Management's portfolio value rose 101% quarter-over-quarter to $1.76B.
Based on MKP Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.