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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
+15.28%
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
$1.46B
AUM Growth
-$21.8M
(-1.5%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
83.76%
Holding
92
New
32
Increased
13
Reduced
6
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$462M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$59.9M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$31.3M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$30.8M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$704M |
| 2 |
Microsoft
MSFT
|
+$105M |
| 3 |
Prologis
PLD
|
+$18.3M |
| 4 |
Equinix
EQIX
|
+$17.1M |
| 5 |
Dominion Energy
D
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.83% |
| 2 | Industrials | 4.15% |
| 3 | Materials | 1.89% |
| 4 | Energy | 1.79% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $490M | 33.45% |
+14,392,935
| New | +$462M |
|
2
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $342M | 23.38% |
+1,550,000
| New | +$338M |
|
|
3
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $184M | 12.56% |
7,500,000
-100,000
| -1% | -$2.31M |
|
|
4
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $58M | 3.96% |
+193,000
| New | +$59.9M |
|
|
5
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $34.8M | 2.37% |
1,416,800
+1,333,976
| +1,611% | +$30.8M |
|
|
6
VanEck Semiconductor ETF
SMH
$67.6B
| $32.1M | 2.19% |
+264,000
| New | +$31.3M |
|
7
CALL
ARK Innovation ETF
ARKK
$5.89B
| $27M | 1.84% |
+225,000
| New | +$30.4M |
|
|
8
VanEck Oil Services ETF
OIH
$2.06B
| $21.8M | 1.49% |
+114,000
| New | +$21.5M |
|
9
CALL
Baidu
BIDU
$35.8B
| $21.8M | 1.49% |
+100,000
| New | +$26.1M |
|
10
Lockheed Martin
LMT
$134B
| $15.2M | 1.03% |
+41,000
| New | +$14.1M |
|
11
RTX Corp
RTX
$287B
| $14.1M | 0.97% |
+183,000
| New | +$13.4M |
|
12
Kinder Morgan
KMI
$73.1B
| $11.1M | 0.76% |
+666,000
| New | +$10.2M |
|
13
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $11M | 0.75% |
+352,840
| New | +$10.9M |
|
14
Williams Companies
WMB
$90.5B
| $8.84M | 0.6% |
+373,000
| New | +$8.47M |
|
|
PARA
15
CALL
DELISTED
Paramount Global Class B
PARA
| $8.12M | 0.55% |
+180,000
| New | +$11M |
|
16
Vornado Realty Trust
VNO
$7.47B
| $6.61M | 0.45% |
+145,700
| New | +$6.04M |
|
17
SL Green Realty
SLG
$3.88B
| $6.53M | 0.45% |
+93,300
| New | +$6.3M |
|
18
United Rentals
URI
$71.1B
| $6.39M | 0.44% |
+19,400
| New | +$5.49M |
|
19
General Dynamics
GD
$105B
| $6.36M | 0.43% |
+35,000
| New | +$5.72M |
|
20
L3Harris
LHX
$55.9B
| $6.28M | 0.43% |
+31,000
| New | +$5.82M |
|
21
Oneok
OKE
$58.7B
| $6.28M | 0.43% |
+124,000
| New | +$5.63M |
|
22
Vulcan Materials
VMC
$36.3B
| $6.24M | 0.43% |
37,000
+25,690
| +227% | +$4.17M |
|
23
Boeing
BA
$165B
| $6.24M | 0.43% |
24,500
+17,294
| +240% | +$3.84M |
|
24
Delta Air Lines
DAL
$55.9B
| $6.22M | 0.42% |
+128,800
| New | +$5.7M |
|
25
Martin Marietta Materials
MLM
$33.6B
| $6.18M | 0.42% |
18,400
+12,516
| +213% | +$4M |
|
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MKP Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, MKP Capital Management held 92 positions worth $1.46B, down 1.5% from $1.49B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
MKP Capital Management withdrew a net $102M in Q1 2021, closing 41 positions and reducing 6 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $704M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 2.2% a quarter earlier, followed by Industrials and Materials.
Against the trend, MKP Capital Management opened a new position in State Street Financial Select Sector SPDR ETF worth $490M.
- MKP Capital Management's largest Q1 2021 buy was State Street Financial Select Sector SPDR ETF: 14,392,935 shares worth $490M.
- MKP Capital Management added most to State Street Energy Select Sector SPDR ETF in Q1 2021, an estimated $30.8M increase.
- MKP Capital Management's biggest Q1 2021 reduction was MGIC Investment, cutting an estimated $3.51M.
- MKP Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $704M.
- MKP Capital Management's ten largest holdings make up 84% of its $1.46B portfolio in Q1 2021.
- MKP Capital Management opened 32 new positions and closed 41 in Q1 2021.
- MKP Capital Management's portfolio value fell 1.5% quarter-over-quarter to $1.46B.
Based on MKP Capital Management's 13F filing for Q1 2021, filed 17 May 2021.