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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
–
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
$1.61B
AUM Growth
–
Cap. Flow
$0
Cap. Flow %
0%
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.07B 66.7%
+6,700,000
New +$1.08B
EEM icon
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$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.