MCM
MKP Capital Management Portfolio holdings
AUM
$1.95B
This Quarter Return
-0.04%
1 Year Return
+13.55%
3 Year Return
+49.6%
5 Year Return
+81.66%
10 Year Return
–
AUM
$1.23M
AUM Growth
+$1.23M
(-98%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-3,959.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
–
Reduced
1
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$39.3M |
| 2 |
NXP Semiconductors
NXPI
|
$4.77M |
| 3 |
TWX
Time Warner Inc
TWX
|
$4.26M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$504K |
Sector Composition
| 1 | Technology | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $1.23M | 0.6% |
11,298
-43,702
| -79% | -$4.77M |
|
2
Bausch Health
BHC
$2.74B
| – | – |
0
| – | – |
|
3
Comstock Resources
CRK
$4.73B
| – | – |
0
| – | – |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
5
iShares MSCI Mexico ETF
EWW
$1.78B
| – | – |
0
| – | – |
|
6
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
7
Light & Wonder
LNW
$7.76B
| – | – |
0
| – | – |
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-335,000
| Closed | -$39.3M |
|
9
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
0
| – | – |
|
10
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
11
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
0
| – | – |
|
|
RAD
12
DELISTED
Rite Aid Corporation
RAD
| – | – |
-300,000
| Closed | -$504K |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| – | – |
-45,000
| Closed | -$4.26M |
|