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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
+27.23%
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
$112M
AUM Growth
+$74.1M
Cap. Flow
+$61.6M
Cap. Flow %
54.92%
Top 10 Hldgs %
93.32%
Holding
27
New
17
Increased
1
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
HTZ
Hertz Global Holdings, Inc.
HTZ
+$266K

Top Sells

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$573K

Sector Composition

Rank Sector Weight
1 Industrials 0.25%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
PUT
GE Aerospace
GE
$367B
$37.1M 33.07%
744,663
-29,786
-4% -$1.4M
BA icon
2
PUT
Boeing
BA
$166B
$24.8M 22.12%
+65,000
New +$25M
F icon
3
PUT
Ford
F
$57.2B
$19.3M 17.23%
+2,200,000
New +$18.9M
DHI icon
4
CALL
D.R. Horton
DHI
$40.7B
$12M 10.7%
+290,000
New +$11.4M
TVPT
5
PUT
DELISTED
Travelport Worldwide Limited
TVPT
$2.81M 2.5%
+178,300
New +$2.8M
DELL icon
6
PUT
Dell
DELL
$287B
$2.49M 2.22%
+83,853
New +$2.21M
NEE icon
7
PUT
NextEra Energy
NEE
$186B
$1.93M 1.72%
+40,000
New +$1.83M
HTZ
8
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.69M 1.51%
112,223
+109,691
+4,332% +$1.6M
TMUS icon
9
PUT
T-Mobile US
TMUS
$193B
$1.38M 1.23%
+20,000
New +$1.4M
QEP
10
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$1.12M 1%
+143,500
New +$1.14M
VST icon
11
PUT
Vistra
VST
$56.3B
$1.11M 0.99%
42,500
-3,500
-8% -$88.3K
STZ icon
12
PUT
Constellation Brands
STZ
$22.3B
$877K 0.78%
+5,000
New +$842K
JCP
13
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$834K 0.74%
+559,500
New +$788K
TEVA icon
14
PUT
Teva Pharmaceuticals
TEVA
$36B
$784K 0.7%
50,000
-42,500
-46% -$749K
GM icon
15
PUT
General Motors
GM
$75B
$742K 0.66%
+20,000
New +$760K
UPBD icon
16
PUT
Upbound Group
UPBD
$1.24B
$680K 0.61%
32,600
-176,300
-84% -$3.25M
LNW
17
PUT
DELISTED
Light & Wonder
LNW
$510K 0.45%
+25,000
New +$597K
HOG icon
18
PUT
Harley-Davidson
HOG
$2.75B
$499K 0.45%
+14,000
New +$510K
MDLZ icon
19
PUT
Mondelez International
MDLZ
$77.3B
$499K 0.45%
+10,000
New +$459K
SGRY icon
20
PUT
Surgery Partners
SGRY
$2.07B
$299K 0.27%
+26,500
New +$334K
HTZ
21
DELISTED
Hertz Global Holdings, Inc.
HTZ
$275K 0.25%
+18,249
New +$266K
BHC icon
22
PUT
Bausch Health
BHC
$1.66B
$247K 0.22%
10,000
-13,000
-57% -$310K
CVE icon
23
PUT
Cenovus Energy
CVE
$54.6B
$139K 0.12%
+16,000
New +$133K
SAIC icon
24
Saic
SAIC
$5.05B
– –
-9,000
Closed -$573K
SM icon
25
PUT
SM Energy
SM
$7.95B
– –
-28,000
Closed -$433K
1
2

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MB
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SAG
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MKP Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, MKP Capital Management held 27 positions worth $112M, up 195% from $38M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

MKP Capital Management deployed $61.6M of net new capital in Q1 2019, opening 17 new positions and adding to 1 existing holding. Its largest new stake was Hertz Global Holdings, Inc.: 18,249 shares worth $275K.

By sector, the portfolio is most concentrated in Industrials at 0.25% of assets, up from 0% a quarter earlier, followed by Technology.

On the sell side, the most notable exit was Saic, an estimated $573K sold.

  • MKP Capital Management's largest Q1 2019 buy was Hertz Global Holdings, Inc.: 18,249 shares worth $275K.
  • MKP Capital Management fully exited Saic in Q1 2019, selling an estimated $573K.
  • MKP Capital Management's ten largest holdings make up 93% of its $112M portfolio in Q1 2019.
  • MKP Capital Management opened 17 new positions and closed 4 in Q1 2019.
  • MKP Capital Management's portfolio value rose 195% quarter-over-quarter to $112M.

Based on MKP Capital Management's 13F filing for Q1 2019, filed 15 May 2019.