MKP Capital Management Portfolio holdings
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% |
Similar funds
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.