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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
-20.97%
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
$38M
AUM Growth
-$1.37B
Cap. Flow
-$552M
Cap. Flow %
-1,453.31%
Top 10 Hldgs %
100%
Holding
15
New
5
Increased
1
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$627K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$329M
2
ESRX
Express Scripts Holding Company
ESRX
+$2M
3
HTZ
Hertz Global Holdings, Inc.
HTZ
+$64.7K

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Healthcare 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
PUT
GE Aerospace
GE
$362B
$28.1M 73.96%
+774,449
New +$35M
UPBD icon
2
PUT
Upbound Group
UPBD
$1.23B
$3.38M 8.9%
208,900
+108,700
+108% +$1.58M
TSLA icon
3
PUT
Tesla
TSLA
$1.2T
$1.83M 4.82%
82,500
-217,500
-73% -$4.68M
TEVA icon
4
PUT
Teva Pharmaceuticals
TEVA
$36.3B
$1.43M 3.75%
92,500
-7,500
-8% -$154K
VST icon
5
PUT
Vistra
VST
$57B
$1.05M 2.77%
+46,000
New +$1.08M
SPB icon
6
PUT
Spectrum Brands
SPB
$2.01B
$739K 1.95%
+17,500
New +$1.01M
SAIC icon
7
Saic
SAIC
$4.93B
$573K 1.51%
+9,000
New +$627K
SM icon
8
PUT
SM Energy
SM
$8.03B
$433K 1.14%
+28,000
New +$648K
BHC icon
9
PUT
Bausch Health
BHC
$1.66B
$425K 1.12%
23,000
-42,000
-65% -$999K
HTZ
10
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$30K 0.08%
2,532
-55,018
-96% -$773K
IWM icon
11
PUT
iShares Russell 2000 ETF
IWM
$81.2B
– –
-1,372,000
Closed -$231M
QQQ icon
12
PUT
Invesco QQQ Trust
QQQ
$460B
– –
-125,000
Closed -$23.2M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
– –
-11,922,500
Closed -$329M
HTZ
14
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-4,604
Closed -$64.7K
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
– –
-21,055
Closed -$2M

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MKP Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, MKP Capital Management held 15 positions worth $38M, down 97% from $1.41B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MKP Capital Management withdrew a net $552M in Q4 2018, closing 5 positions and reducing 4 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $329M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, MKP Capital Management opened a new position in Saic worth $573K.

  • MKP Capital Management's largest Q4 2018 buy was Saic: 9,000 shares worth $573K.
  • MKP Capital Management fully exited State Street Financial Select Sector SPDR ETF in Q4 2018, selling an estimated $329M.
  • MKP Capital Management's ten largest holdings make up 100% of its $38M portfolio in Q4 2018.
  • MKP Capital Management opened 5 new positions and closed 5 in Q4 2018.
  • MKP Capital Management's portfolio value fell 97% quarter-over-quarter to $38M.

Based on MKP Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.