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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
+3.84%
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
$1.41B
AUM Growth
+$1.21B
Cap. Flow
+$391M
Cap. Flow %
27.65%
Top 10 Hldgs %
100%
Holding
14
New
6
Increased
2
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$334M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.79M
3
HTZ
Hertz Global Holdings, Inc.
HTZ
+$69.2K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 0.14%
2 Industrials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZ
1
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$817M 57.81%
+57,550
New +$865K
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$329M 23.28%
+11,922,500
New +$334M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$231M 16.37%
1,372,000
+204,900
+18% +$34.6M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$460B
$23.2M 1.64%
+125,000
New +$22.6M
TSLA icon
5
PUT
Tesla
TSLA
$1.2T
$5.29M 0.37%
300,000
+214,500
+251% +$4.47M
TEVA icon
6
PUT
Teva Pharmaceuticals
TEVA
$36.3B
$2.15M 0.15%
100,000
-90,000
-47% -$2.09M
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$2M 0.14%
+21,055
New +$1.79M
BHC icon
8
PUT
Bausch Health
BHC
$1.66B
$1.67M 0.12%
65,000
-60,000
-48% -$1.37M
UPBD icon
9
PUT
Upbound Group
UPBD
$1.23B
$1.44M 0.1%
+100,200
New +$1.47M
HTZ
10
DELISTED
Hertz Global Holdings, Inc.
HTZ
$65K ﹤0.01%
+4,604
New +$69.2K
CRK icon
11
PUT
Comstock Resources
CRK
$4.03B
– –
-50,000
Closed -$525K
LNW
12
PUT
DELISTED
Light & Wonder
LNW
– –
-30,000
Closed -$1.47M
NXPI icon
13
CALL
NXP Semiconductors
NXPI
$70B
– –
-20,000
Closed -$2.19M
NXPI icon
14
NXP Semiconductors
NXPI
$70B
– –
-11,298
Closed -$1.23M

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MKP Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, MKP Capital Management held 14 positions worth $1.41B, up 586% from $206M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MKP Capital Management deployed $391M of net new capital in Q3 2018, opening 6 new positions and adding to 2 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 11,922,500 shares worth $329M.

By sector, the portfolio is most concentrated in Healthcare at 0.14% of assets, followed by Industrials and Technology.

On the sell side, the most notable exit was NXP Semiconductors, an estimated $1.23M sold.

  • MKP Capital Management's largest Q3 2018 buy was State Street Financial Select Sector SPDR ETF: 11,922,500 shares worth $329M.
  • MKP Capital Management fully exited NXP Semiconductors in Q3 2018, selling an estimated $1.23M.
  • MKP Capital Management's ten largest holdings make up 100% of its $1.41B portfolio in Q3 2018.
  • MKP Capital Management opened 6 new positions and closed 4 in Q3 2018.
  • MKP Capital Management's portfolio value rose 586% quarter-over-quarter to $1.41B.

Based on MKP Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.