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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%
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
$202M
AUM Growth
+$127M
Cap. Flow
-$74M
Cap. Flow %
-36.69%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$19.5M
2
ITB icon
iShares US Home Construction ETF
ITB
+$14.9M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
PUT
iShares S&P 100 ETF
OEF
$20.1B
$202M 100%
+6,151
New +$552K
EWZ icon
2
iShares MSCI Brazil ETF
EWZ
$9.27B
– –
-593,800
Closed -$19.5M
ITB icon
3
iShares US Home Construction ETF
ITB
$2.37B
– –
-542,000
Closed -$14.9M
VXX
4
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-125,000
Closed -$40.2M

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MKP Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, MKP Capital Management held 4 positions worth $202M, up 171% from $74.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MKP Capital Management withdrew a net $74M in Q3 2015, closing 3 positions. Its most notable exit was iShares MSCI Brazil ETF, an estimated $19.5M position sold in full.

  • MKP Capital Management fully exited iShares MSCI Brazil ETF in Q3 2015, selling an estimated $19.5M.
  • MKP Capital Management's ten largest holdings make up 100% of its $202M portfolio in Q3 2015.
  • MKP Capital Management opened 1 new position and closed 3 in Q3 2015.
  • MKP Capital Management's portfolio value rose 171% quarter-over-quarter to $202M.

Based on MKP Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.