MCM
MKP Capital Management Portfolio holdings
AUM
$1.95B
This Quarter Return
+0.9%
1 Year Return
+13.55%
3 Year Return
+49.6%
5 Year Return
+81.66%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+26,714%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
99.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$329M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2M |
| 3 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$65K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$1.23M |
Sector Composition
| 1 | Healthcare | 0.6% |
| 2 | Industrials | 0.02% |
| 3 | Consumer Discretionary | 0% |
| 4 | Energy | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $329M | 23.28% | +11,922,500 | New | +$329M |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $2M | 0.14% | +21,055 | New | +$2M |
|
|
HTZ
3
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $65K | ﹤0.01% | +4,000 | New | +$65K |
|
4
Bausch Health
BHC
$2.74B
| – | – | 0 | – | – |
|
5
Comstock Resources
CRK
$4.73B
| – | – | 0 | – | – |
|
6
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
7
Light & Wonder
LNW
$7.76B
| – | – | 0 | – | – |
|
|
8
NXP Semiconductors
NXPI
$59.2B
| – | – | -11,298 | Closed | -$1.23M |
|
9
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | 0 | – | – |
|
11
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
12
Upbound Group
UPBD
$1.47B
| – | – | 0 | – | – |
|