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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
+12.36%
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
$2.81B
AUM Growth
+$2.58B
Cap. Flow
+$2.55B
Cap. Flow %
90.68%
Top 10 Hldgs %
99.82%
Holding
17
New
9
Increased
1
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$471M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.18M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$96.6M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.96M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.14B 40.42%
28,862,800
+28,362,800
+5,673% +$1.08B
XLE icon
2
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$908M 32.28%
+25,980,000
New +$939M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$489M 17.37%
+12,406,676
New +$471M
XLF icon
4
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$71.2M 2.53%
+3,000,000
New +$71.8M
XOP icon
5
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$56.2M 2%
+375,000
New +$58.4M
XLU icon
6
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$51.3M 1.82%
+2,000,000
New +$50M
S
7
PUT
DELISTED
Sprint Corporation
S
$37.9M 1.35%
4,370,000
– –
DXJ icon
8
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$25.5M 0.91%
+503,300
New +$25.6M
SPG icon
9
CALL
Simon Property Group
SPG
$73.4B
$24.9M 0.89%
+145,000
New +$25.9M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$7.12M 0.25%
+300,000
New +$7.18M
GGP
11
CALL
DELISTED
GGP Inc.
GGP
$5.15M 0.18%
+222,000
New +$5.43M
CF icon
12
PUT
CF Industries
CF
$19.6B
– –
-198,500
Closed -$6.25M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
– –
-824,000
Closed -$96.6M
XBI icon
14
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-6,600
Closed -$390K
XBI icon
15
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-50,000
Closed -$2.96M
XLV icon
16
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
– –
-500,000
Closed -$34.5M
XLY icon
17
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-1,000,000
Closed -$40.7M

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LFAS
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MB
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EP
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SAG
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MKP Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, MKP Capital Management held 17 positions worth $2.81B, up 1,094% from $236M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MKP Capital Management deployed $2.55B of net new capital in Q1 2017, opening 9 new positions and adding to 1 existing holding. Its largest new stake was iShares MSCI Emerging Markets ETF: 12,406,676 shares worth $489M.

On the sell side, the most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $96.6M sold.

  • MKP Capital Management's largest Q1 2017 buy was iShares MSCI Emerging Markets ETF: 12,406,676 shares worth $489M.
  • MKP Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017, selling an estimated $96.6M.
  • MKP Capital Management's ten largest holdings make up 100% of its $2.81B portfolio in Q1 2017.
  • MKP Capital Management opened 9 new positions and closed 6 in Q1 2017.
  • MKP Capital Management's portfolio value rose 1,094% quarter-over-quarter to $2.81B.

Based on MKP Capital Management's 13F filing for Q1 2017, filed 15 May 2017.