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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
–
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
$1.61B
AUM Growth
–
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
102.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $1.07B | 66.7% |
+6,700,000
| New | +$1.08B |
|
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $474M | 29.44% |
+12,323,300
| New | +$511M |
|
|
VXX
3
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $62.1M | 3.86% |
+46,875
| New | +$58.7M |
|
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MKP Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for MKP Capital Management, which disclosed 3 positions worth $1.61B. Its ten largest holdings account for 100% of the portfolio.
- MKP Capital Management's ten largest holdings make up 100% of its $1.61B portfolio in Q2 2013.
- MKP Capital Management disclosed 3 positions in Q2 2013, its first 13F filing on record.
Based on MKP Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.