MCM
MKP Capital Management Portfolio holdings
AUM
$1.95B
This Quarter Return
-0.32%
1 Year Return
+13.55%
3 Year Return
+49.6%
5 Year Return
+81.66%
10 Year Return
–
AUM
$573K
AUM Growth
+$573K
(-100%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-57,646.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
Saic
SAIC
|
$573K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$329M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2M |
| 3 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$65K |
Sector Composition
| 1 | Technology | 100% |
| 2 | Consumer Staples | 0% |
| 3 | Energy | 0% |
| 4 | Consumer Discretionary | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Saic
SAIC
$5.52B
| $573K | 1.51% |
+9,000
| New | +$573K |
|
2
Bausch Health
BHC
$2.74B
| – | – |
0
| – | – |
|
3
GE Aerospace
GE
$292B
| – | – |
0
| – | – |
|
4
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
5
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
6
SM Energy
SM
$3.28B
| – | – |
0
| – | – |
|
7
Spectrum Brands
SPB
$1.38B
| – | – |
0
| – | – |
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
0
| – | – |
|
9
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
10
Upbound Group
UPBD
$1.47B
| – | – |
0
| – | – |
|
11
Vistra
VST
$64.1B
| – | – |
0
| – | – |
|
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-11,922,500
| Closed | -$329M |
|
|
HTZ
13
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – |
-4,000
| Closed | -$65K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-21,055
| Closed | -$2M |
|