MKP Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$760M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$51.8M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$25.5M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$7.67M |
| 5 |
ASML
ASML
|
+$5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$89.9M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$25.8M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$23.7M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$21.9M |
| 5 |
Emerson Electric
EMR
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.68% |
| 2 | Technology | 0.28% |
| 3 | Consumer Discretionary | 0.28% |
| 4 | Healthcare | 0.1% |
| 5 | Industrials | 0% |
Similar funds
MKP Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, MKP Capital Management held 61 positions worth $1.76B, up 101% from $874M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
MKP Capital Management deployed $830M of net new capital in Q4 2021, opening 23 new positions and adding to 7 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,655,300 shares worth $786M.
By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $89.9M trimmed.
- MKP Capital Management's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 1,655,300 shares worth $786M.
- MKP Capital Management added most to MGIC Investment in Q4 2021, an estimated $2.83M increase.
- MKP Capital Management's biggest Q4 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $89.9M.
- MKP Capital Management fully exited iShares US Home Construction ETF in Q4 2021, selling an estimated $23.7M.
- MKP Capital Management's ten largest holdings make up 92% of its $1.76B portfolio in Q4 2021.
- MKP Capital Management opened 23 new positions and closed 28 in Q4 2021.
- MKP Capital Management's portfolio value rose 101% quarter-over-quarter to $1.76B.
Based on MKP Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.