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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
-5.04%
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
$236M
AUM Growth
+$187M
Cap. Flow
+$181M
Cap. Flow %
77%
Top 10 Hldgs %
100%
Holding
9
New
7
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$97.9M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.09M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$24.9M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$96.6M 40.98%
+824,000
New +$97.9M
XLY icon
2
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$40.7M 17.27%
+1,000,000
New +$40.4M
S
3
PUT
DELISTED
Sprint Corporation
S
$36.8M 15.62%
4,370,000
+870,000
+25% +$6.44M
XLV icon
4
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$34.5M 14.63%
+500,000
New +$34.7M
EEM icon
5
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$17.5M 7.43%
+500,000
New +$18M
CF icon
6
PUT
CF Industries
CF
$19.6B
$6.25M 2.65%
+198,500
New +$5.34M
XBI icon
7
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.96M 1.26%
+50,000
New +$3.09M
XBI icon
8
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$390K 0.17%
+6,600
New +$407K
KBE icon
9
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-746,582
Closed -$24.9M

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MB
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SAG
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MKP Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, MKP Capital Management held 9 positions worth $236M, up 390% from $48.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MKP Capital Management deployed $181M of net new capital in Q4 2016, opening 7 new positions and adding to 1 existing holding. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 824,000 shares worth $96.6M.

On the sell side, the most notable exit was State Street SPDR S&P Bank ETF, an estimated $24.9M sold.

  • MKP Capital Management's largest Q4 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 824,000 shares worth $96.6M.
  • MKP Capital Management fully exited State Street SPDR S&P Bank ETF in Q4 2016, selling an estimated $24.9M.
  • MKP Capital Management's ten largest holdings make up 100% of its $236M portfolio in Q4 2016.
  • MKP Capital Management opened 7 new positions and closed 1 in Q4 2016.
  • MKP Capital Management's portfolio value rose 390% quarter-over-quarter to $236M.

Based on MKP Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.