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MCM

MKP Capital Management Portfolio holdings

AUM $3.7B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
-6.61%
1 Year Est. Return
+23.18%
3 Year Est. Return
+69.77%
5 Year Est. Return
+30.63%
10 Year Est. Return
+363.06%
AUM
$206M
AUM Growth
+$73.9M
Cap. Flow
-$48.9M
Cap. Flow %
-23.74%
Top 10 Hldgs %
100%
Holding
16
New
6
Increased
–
Reduced
2
Closed
8

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$39.3M
2
NXPI icon
NXP Semiconductors
NXPI
+$4.82M
3
TWX
Time Warner Inc
TWX
+$4.26M
4
RAD
Rite Aid Corporation
RAD
+$504K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.4%
2 Technology 0.6%
3 Communication Services 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$191M 92.77%
+1,167,100
New +$187M
TEVA icon
2
PUT
Teva Pharmaceuticals
TEVA
$42.4B
$4.62M 2.24%
190,000
-55,000
-22% -$1.12M
BHC icon
3
PUT
Bausch Health
BHC
$2.45B
$2.9M 1.41%
+125,000
New +$2.58M
NXPI icon
4
CALL
NXP Semiconductors
NXPI
$57.5B
$2.19M 1.06%
+20,000
New +$2.2M
TSLA icon
5
PUT
Tesla
TSLA
$1.4T
$1.96M 0.95%
+85,500
New +$1.74M
LNW
6
PUT
DELISTED
Light & Wonder
LNW
$1.47M 0.72%
+30,000
New +$1.58M
NXPI icon
7
NXP Semiconductors
NXPI
$57.5B
$1.23M 0.6%
11,298
-43,702
-79% -$4.82M
CRK icon
8
PUT
Comstock Resources
CRK
$4.48B
$525K 0.25%
+50,000
New +$421K
EEM icon
9
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.9B
– –
-500,000
Closed -$24.1M
EWW icon
10
CALL
iShares MSCI Mexico ETF
EWW
$1.82B
– –
-500,000
Closed -$25.8M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
– –
-335,000
Closed -$39.3M
XOP icon
12
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
– –
-125,000
Closed -$17.6M
RAD
13
DELISTED
Rite Aid Corporation
RAD
– –
-15,000
Closed -$504K
RAD
14
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-15,000
Closed -$504K
TWX
15
CALL
DELISTED
Time Warner Inc
TWX
– –
-100,000
Closed -$9.46M
TWX
16
DELISTED
Time Warner Inc
TWX
– –
-45,000
Closed -$4.26M

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MKP Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, MKP Capital Management held 16 positions worth $206M, up 56% from $132M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MKP Capital Management withdrew a net $48.9M in Q2 2018, closing 8 positions and reducing 2 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $39.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 92% a quarter earlier, followed by Technology and Communication Services.

  • MKP Capital Management's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $4.82M.
  • MKP Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2018, selling an estimated $39.3M.
  • MKP Capital Management's ten largest holdings make up 100% of its $206M portfolio in Q2 2018.
  • MKP Capital Management opened 6 new positions and closed 8 in Q2 2018.
  • MKP Capital Management's portfolio value rose 56% quarter-over-quarter to $206M.

Based on MKP Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.