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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
-11.65%
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
$120M
AUM Growth
-$55.2M
Cap. Flow
-$91.6M
Cap. Flow %
-76%
Top 10 Hldgs %
100%
Holding
7
New
5
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.53M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
1
CALL
iShares MSCI Japan ETF
EWJ
$22B
$52.2M 43.32%
+1,143,686
New +$51.5M
IWM icon
2
CALL
iShares Russell 2000 ETF
IWM
$81.6B
$46.8M 38.83%
+42,000
New +$4.35M
VXX
3
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$17.6M 14.62%
+62,500
New +$23.5M
VXX
4
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.64M 2.19%
+9,375
New +$3.53M
KBE icon
5
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.25M 1.03%
+41,036
New +$1.22M
EEM icon
6
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-4,700,000
Closed -$151M
IBB icon
7
PUT
iShares Biotechnology ETF
IBB
$9.26B
– –
-216,000
Closed -$24.4M

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LFAS
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MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
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MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
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MKP Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, MKP Capital Management held 7 positions worth $120M, down 31% from $176M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MKP Capital Management withdrew a net $91.6M in Q1 2016, closing 2 positions.

Against the trend, MKP Capital Management opened a new position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $2.64M.

  • MKP Capital Management's largest Q1 2016 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 9,375 shares worth $2.64M.
  • MKP Capital Management's ten largest holdings make up 100% of its $120M portfolio in Q1 2016.
  • MKP Capital Management opened 5 new positions and closed 2 in Q1 2016.
  • MKP Capital Management's portfolio value fell 31% quarter-over-quarter to $120M.

Based on MKP Capital Management's 13F filing for Q1 2016, filed 16 May 2016.