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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
+9.51%
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
$48.1M
AUM Growth
-$68.3M
Cap. Flow
-$71.4M
Cap. Flow %
-148.4%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$24.3M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.23M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
1
State Street SPDR S&P Bank ETF
KBE
$1.64B
$24.9M 51.78%
+746,582
New +$24.3M
S
2
PUT
DELISTED
Sprint Corporation
S
$23.2M 48.22%
+3,500,000
New +$20.7M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
– –
-10,000
Closed -$1.23M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$789B
– –
-550,000
Closed -$115M

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MKP Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, MKP Capital Management held 4 positions worth $48.1M, down 59% from $116M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MKP Capital Management withdrew a net $71.4M in Q3 2016, closing 2 positions. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.23M position sold in full.

Against the trend, MKP Capital Management opened a new position in State Street SPDR S&P Bank ETF worth $24.9M.

  • MKP Capital Management's largest Q3 2016 buy was State Street SPDR S&P Bank ETF: 746,582 shares worth $24.9M.
  • MKP Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016, selling an estimated $1.23M.
  • MKP Capital Management's ten largest holdings make up 100% of its $48.1M portfolio in Q3 2016.
  • MKP Capital Management opened 2 new positions and closed 2 in Q3 2016.
  • MKP Capital Management's portfolio value fell 59% quarter-over-quarter to $48.1M.

Based on MKP Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.