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MCM

MKP Capital Management Portfolio holdings

AUM $3.7B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
1 Year Est. Return
+23.18%
3 Year Est. Return
+69.77%
5 Year Est. Return
+30.63%
10 Year Est. Return
+363.06%
AUM
$1.49B
AUM Growth
+$1.11B
Cap. Flow
+$598M
Cap. Flow %
40.23%
Top 10 Hldgs %
89.74%
Holding
84
New
25
Increased
7
Reduced
28
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$668M
2
MSFT icon
Microsoft
MSFT
+$82.9M
3
D icon
Dominion Energy
D
+$14.5M
4
EQIX icon
Equinix
EQIX
+$14.1M
5
PLD icon
Prologis
PLD
+$13.1M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$85.5M
2
NLY icon
Annaly Capital Management
NLY
+$19.6M
3
DFS
Discover Financial Services
DFS
+$8.39M
4
AVGO icon
Broadcom
AVGO
+$8.14M
5
SYF icon
Synchrony
SYF
+$7.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.39%
2 Technology 7.03%
3 Real Estate 6.74%
4 Consumer Discretionary 2.78%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$704M 47.34%
+1,882,700
New +$668M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$299M 20.12%
+800,000
New +$284M
XLE icon
3
CALL
State Street Energy Select Sector SPDR ETF
XLE
$43B
$144M 9.69%
+7,600,000
New +$131M
MSFT icon
4
Microsoft
MSFT
$3.65T
$105M 7.03%
470,000
+385,314
+455% +$82.9M
PLD icon
5
Prologis
PLD
$129B
$18.3M 1.23%
183,688
+129,509
+239% +$13.1M
EQIX icon
6
Equinix
EQIX
$103B
$17.1M 1.15%
23,908
+18,897
+377% +$14.1M
D icon
7
Dominion Energy
D
$57.3B
$13.7M 0.92%
+182,500
New +$14.5M
DLR icon
8
Digital Realty Trust
DLR
$70.1B
$11.9M 0.8%
+85,410
New +$12.2M
DUK icon
9
Duke Energy
DUK
$93.9B
$11.7M 0.78%
+127,298
New +$11.8M
MTG icon
10
MGIC Investment
MTG
$6.33B
$10.1M 0.68%
644,113
-188,038
-23% -$2.13M
AMT icon
11
American Tower
AMT
$81.7B
$9.5M 0.64%
42,340
+13,721
+48% +$3.19M
CCI icon
12
Crown Castle
CCI
$32B
$9.38M 0.63%
+58,948
New +$9.56M
TSLA icon
13
PUT
Tesla
TSLA
$1.45T
$9.17M 0.62%
+39,000
New +$6.66M
DHI icon
14
D.R. Horton
DHI
$38.9B
$8.7M 0.59%
126,222
-13,038
-9% -$951K
SBAC icon
15
SBA Communications
SBAC
$19.8B
$8.5M 0.57%
30,143
+19,856
+193% +$5.83M
DRE
16
DELISTED
Duke Realty Corp.
DRE
$6.53M 0.44%
163,403
+115,675
+242% +$4.51M
PHM icon
17
Pultegroup
PHM
$22.7B
$5.71M 0.38%
132,540
-19,615
-13% -$869K
LEN icon
18
Lennar Class A
LEN
$19.5B
$5.46M 0.37%
74,060
-9,045
-11% -$677K
ESNT icon
19
Essent Group
ESNT
$6.16B
$5.45M 0.37%
126,226
-59,269
-32% -$2.56M
ACGL icon
20
Arch Capital
ACGL
$32.8B
$5.33M 0.36%
+147,800
New +$4.85M
TOL icon
21
Toll Brothers
TOL
$12.4B
$5.3M 0.36%
121,887
-41,802
-26% -$1.94M
RDN icon
22
Radian Group
RDN
$4.81B
$4.29M 0.29%
212,033
-29,914
-12% -$560K
TMHC
23
DELISTED
Taylor Morrison
TMHC
$3.95M 0.27%
+153,851
New +$3.92M
PMT
24
PennyMac Mortgage Investment
PMT
$821M
$3.78M 0.25%
215,000
+60,000
+39% +$1.02M
KBH icon
25
KB Home
KBH
$3.05B
$3.49M 0.23%
104,064
-21,375
-17% -$768K
1
2 3 4

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MKP Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, MKP Capital Management held 84 positions worth $1.49B, up 291% from $381M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

MKP Capital Management deployed $598M of net new capital in Q4 2020, opening 25 new positions and adding to 7 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,882,700 shares worth $704M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, followed by Technology and Real Estate.

On the sell side, the largest reduction was Synchrony, an estimated $7.95M trimmed.

  • MKP Capital Management's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 1,882,700 shares worth $704M.
  • MKP Capital Management added most to Microsoft in Q4 2020, an estimated $82.9M increase.
  • MKP Capital Management's biggest Q4 2020 reduction was Synchrony, cutting an estimated $7.95M.
  • MKP Capital Management fully exited AGNC Investment in Q4 2020, selling an estimated $85.5M.
  • MKP Capital Management's ten largest holdings make up 90% of its $1.49B portfolio in Q4 2020.
  • MKP Capital Management opened 25 new positions and closed 24 in Q4 2020.
  • MKP Capital Management's portfolio value rose 291% quarter-over-quarter to $1.49B.

Based on MKP Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.