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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
0%
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
$127M
AUM Growth
-$692M
Cap. Flow
-$653M
Cap. Flow %
-514.95%
Top 10 Hldgs %
100%
Holding
55
New
4
Increased
2
Reduced
2
Closed
47

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$251M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$223M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$54.8M
4
MAA icon
Mid-America Apartment Communities
MAA
+$22.3M
5
DHI icon
D.R. Horton
DHI
+$18.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
2 Financials 0%
3 Healthcare 0%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$85.8M 67.66%
750,000
+671,800
+859% +$100M
TSLA icon
2
PUT
Tesla
TSLA
$1.24T
$17M 13.38%
486,000
-39,000
-7% -$1.62M
BA icon
3
PUT
Boeing
BA
$165B
$13.1M 10.32%
+87,800
New +$24M
GE icon
4
PUT
GE Aerospace
GE
$367B
$8.25M 6.5%
208,502
+20,064
+11% +$1.07M
XHB icon
5
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.49M 1.17%
+50,000
New +$2.13M
VZ icon
6
PUT
Verizon
VZ
$194B
$672K 0.53%
+12,500
New +$715K
NAV
7
PUT
DELISTED
Navistar International
NAV
$505K 0.4%
+30,600
New +$894K
JCP
8
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$47K 0.04%
129,900
-242,500
-65% -$171K
ACGL icon
9
Arch Capital
ACGL
$36.1B
– –
-43,000
Closed -$1.84M
AMLP icon
10
Alerian MLP ETF
AMLP
$13B
– –
-233,000
Closed -$9.9M
BHC icon
11
PUT
Bausch Health
BHC
$1.65B
– –
-12,000
Closed -$359K
BLDR icon
12
Builders FirstSource
BLDR
$7.84B
– –
-60,000
Closed -$1.52M
CCS icon
13
Century Communities
CCS
$2B
– –
-82,174
Closed -$2.25M
CPT icon
14
Camden Property Trust
CPT
$11.3B
– –
-161,500
Closed -$17.1M
DHI icon
15
D.R. Horton
DHI
$41B
– –
-351,679
Closed -$18.6M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-4,960,000
Closed -$223M
ESNT icon
17
Essent Group
ESNT
$6.06B
– –
-37,000
Closed -$1.92M
F icon
18
PUT
Ford
F
$57.3B
– –
-1,876,600
Closed -$17.5M
HD icon
19
Home Depot
HD
$332B
– –
-7,500
Closed -$1.64M
HOUS
20
DELISTED
Anywhere Real Estate
HOUS
– –
-305,753
Closed -$2.96M
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-623,688
Closed -$54.8M
HYG icon
22
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-41,300
Closed -$3.63M
INVH icon
23
Invitation Homes
INVH
$17.7B
– –
-53,000
Closed -$1.59M
ITB icon
24
iShares US Home Construction ETF
ITB
$2.41B
– –
-93,650
Closed -$4.16M
IWM icon
25
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-30,000
Closed -$4.97M
1
2 3

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MKP Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, MKP Capital Management held 55 positions worth $127M, down 85% from $819M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MKP Capital Management withdrew a net $653M in Q1 2020, closing 47 positions and reducing 2 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $251M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • MKP Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $251M.
  • MKP Capital Management's ten largest holdings make up 100% of its $127M portfolio in Q1 2020.
  • MKP Capital Management opened 4 new positions and closed 47 in Q1 2020.
  • MKP Capital Management's portfolio value fell 85% quarter-over-quarter to $127M.

Based on MKP Capital Management's 13F filing for Q1 2020, filed 15 May 2020.