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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
+0.37%
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
$775M
AUM Growth
+$673M
Cap. Flow
+$12.9M
Cap. Flow %
1.67%
Top 10 Hldgs %
100%
Holding
7
New
4
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$22.3M
2
VER
VEREIT, Inc.
VER
+$11.1M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$26.5M
2
ARR
Armour Residential REIT
ARR
+$882K

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX
1
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$372M 48.01%
5,520
+4,418
+401% +$3.11M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$294M 37.94%
+15,730
New +$2.89M
VXX
3
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$84.4M 10.89%
+1,252
New +$881K
VXX
4
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$21.4M 2.76%
+31,704
New +$22.3M
VER
5
DELISTED
VEREIT, Inc.
VER
$3.21M 0.41%
+160,000
New +$11.1M
ARR
6
Armour Residential REIT
ARR
$2B
– –
-5,499
Closed -$882K
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-195,741
Closed -$26.5M

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MKP Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, MKP Capital Management held 7 positions worth $775M, up 657% from $102M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MKP Capital Management's Q1 2014 filing shows 4 new, 1 increased and 2 closed positions. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 31,704 shares worth $21.4M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $26.5M.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 26% a quarter earlier, followed by Real Estate.

  • MKP Capital Management's largest Q1 2014 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 31,704 shares worth $21.4M.
  • MKP Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q1 2014, selling an estimated $26.5M.
  • MKP Capital Management's ten largest holdings make up 100% of its $775M portfolio in Q1 2014.
  • MKP Capital Management opened 4 new positions and closed 2 in Q1 2014.
  • MKP Capital Management's portfolio value rose 657% quarter-over-quarter to $775M.

Based on MKP Capital Management's 13F filing for Q1 2014, filed 15 May 2014.