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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
+5.8%
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
$928M
AUM Growth
-$537M
(-37%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-62.69%
Top 10 Holdings %
Top 10 Hldgs %
74.36%
Holding
66
New
15
Increased
13
Reduced
13
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$47.1M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$30.1M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$28.6M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$26.2M |
| 5 |
TJX Companies
TJX
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$129M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$58M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$26.3M |
| 4 |
Lockheed Martin
LMT
|
+$15.2M |
| 5 |
RTX Corp
RTX
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 6.78% |
| 2 | Financials | 6.05% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Industrials | 3.13% |
| 5 | Real Estate | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $399M | 42.99% |
10,873,420
-3,519,515
| -24% | -$129M |
|
|
2
CALL
VanEck Semiconductor ETF
SMH
$69.8B
| $55.1M | 5.93% |
+420,000
| New | +$51.9M |
|
|
3
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $47.1M | 5.08% |
+460,000
| New | +$47.1M |
|
4
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $46.6M | 5.02% |
1,729,206
+312,406
| +22% | +$8.12M |
|
5
PUT
iShares US Real Estate ETF
IYR
$4.49B
| $29.6M | 3.19% |
+290,000
| New | +$28.8M |
|
|
6
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $29.1M | 3.13% |
+919,000
| New | +$30.1M |
|
|
7
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $28M | 3.02% |
+680,000
| New | +$28.6M |
|
|
8
iShares US Home Construction ETF
ITB
$2.35B
| $25.6M | 2.76% |
+370,000
| New | +$26.2M |
|
9
United Rentals
URI
$71.4B
| $15.6M | 1.68% |
48,969
+29,569
| +152% | +$9.55M |
|
10
Vulcan Materials
VMC
$35.7B
| $14.5M | 1.57% |
83,453
+46,453
| +126% | +$8.31M |
|
11
Martin Marietta Materials
MLM
$32.8B
| $14.4M | 1.55% |
40,853
+22,453
| +122% | +$8M |
|
12
VanEck Oil Services ETF
OIH
$2.01B
| $14M | 1.51% |
64,000
-50,000
| -44% | -$10.4M |
|
13
iShares S&P 500 Growth ETF
IVW
$72.9B
| $13.7M | 1.47% |
+188,000
| New | +$13M |
|
14
LyondellBasell Industries
LYB
$19.9B
| $13.5M | 1.46% |
131,691
+73,891
| +128% | +$8M |
|
15
PPG Industries
PPG
$25.4B
| $13.4M | 1.45% |
78,993
+38,893
| +97% | +$6.67M |
|
|
16
TJX Companies
TJX
$170B
| $13M | 1.4% |
+193,000
| New | +$13.2M |
|
17
Prudential Financial
PRU
$40.9B
| $11.8M | 1.27% |
114,985
+48,485
| +73% | +$4.95M |
|
18
Ross Stores
ROST
$74.5B
| $11.5M | 1.24% |
+93,000
| New | +$11.6M |
|
19
Regions Financial
RF
$26.2B
| $11.4M | 1.23% |
564,870
+270,770
| +92% | +$5.86M |
|
20
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $10.5M | 1.13% |
+150,000
| New | +$10.8M |
|
21
Burlington
BURL
$21.4B
| $8.37M | 0.9% |
+26,000
| New | +$8.28M |
|
22
JPMorgan Chase
JPM
$930B
| $7.61M | 0.82% |
+48,900
| New | +$7.68M |
|
23
SL Green Realty
SLG
$3.81B
| $7.46M | 0.8% |
93,300
| – | – |
|
24
Huntsman Corp
HUN
$2.25B
| $7.05M | 0.76% |
265,763
+155,963
| +142% | +$4.43M |
|
25
Vornado Realty Trust
VNO
$7.34B
| $6.8M | 0.73% |
145,700
| – | – |
|
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MKP Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, MKP Capital Management held 66 positions worth $928M, down 37% from $1.46B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
MKP Capital Management withdrew a net $582M in Q2 2021, closing 23 positions and reducing 13 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $58M position sold in full.
By sector, the portfolio is most concentrated in Materials at 6.8% of assets, up from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, MKP Capital Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $47.1M.
- MKP Capital Management's largest Q2 2021 buy was State Street Industrial Select Sector SPDR ETF: 460,000 shares worth $47.1M.
- MKP Capital Management added most to United Rentals in Q2 2021, an estimated $9.55M increase.
- MKP Capital Management's biggest Q2 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $129M.
- MKP Capital Management fully exited iShares Russell 2000 Growth ETF in Q2 2021, selling an estimated $58M.
- MKP Capital Management's ten largest holdings make up 74% of its $928M portfolio in Q2 2021.
- MKP Capital Management opened 15 new positions and closed 23 in Q2 2021.
- MKP Capital Management's portfolio value fell 37% quarter-over-quarter to $928M.
Based on MKP Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.