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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
$176M
AUM Growth
-$26M
Cap. Flow
-$17M
Cap. Flow %
-9.7%
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
–
Closed
1

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
EEM icon
1
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$151M 86.13%
+4,700,000
New +$161M
IBB icon
2
PUT
iShares Biotechnology ETF
IBB
$9.35B
$24.4M 13.87%
+216,000
New +$23.4M
OEF icon
3
PUT
iShares S&P 100 ETF
OEF
$19.8B
– –
-6,151
Closed -$202M

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MKP Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, MKP Capital Management held 3 positions worth $176M, down 13% from $202M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MKP Capital Management withdrew a net $17M in Q4 2015, closing 1 position.

  • MKP Capital Management's ten largest holdings make up 100% of its $176M portfolio in Q4 2015.
  • MKP Capital Management opened 2 new positions and closed 1 in Q4 2015.
  • MKP Capital Management's portfolio value fell 13% quarter-over-quarter to $176M.

Based on MKP Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.