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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
-24.7%
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
$144M
AUM Growth
-$1.61B
Cap. Flow
-$1.61B
Cap. Flow %
-1,117.28%
Top 10 Hldgs %
100%
Holding
35
New
2
Increased
1
Reduced
–
Closed
32

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$1.81M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$786M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$318M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$48.3M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$24.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.6M

Sector Composition

Rank Sector Weight
1 Industrials 1.12%
2 Consumer Discretionary 0%
3 Financials 0%
4 Healthcare 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
1
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$139M 96.28%
+1,350,000
New +$137M
OPEN icon
2
PUT
Opendoor
OPEN
$3.7B
$3.76M 2.6%
448,880
+197,780
+79% +$1.84M
BLDR icon
3
Builders FirstSource
BLDR
$7.84B
$1.61M 1.12%
+25,000
New +$1.81M
ACGL icon
4
Arch Capital
ACGL
$36.1B
– –
-96,803
Closed -$4.3M
ALLY icon
5
Ally Financial
ALLY
$13.1B
– –
-46,512
Closed -$2.21M
AMLP icon
6
CALL
Alerian MLP ETF
AMLP
$13B
– –
-500,000
Closed -$16.4M
ASHR icon
7
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-1,000,000
Closed -$39.1M
ASML icon
8
ASML
ASML
$675B
– –
-6,290
Closed -$5.01M
BFH icon
9
Bread Financial
BFH
$4.21B
– –
-11,628
Closed -$774K
COF icon
10
Capital One
COF
$124B
– –
-14,535
Closed -$2.11M
DFS
11
DELISTED
Discover Financial Services
DFS
– –
-18,895
Closed -$2.18M
ESNT icon
12
Essent Group
ESNT
$6.06B
– –
-73,256
Closed -$3.33M
FXI icon
13
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-2,947,400
Closed -$108M
FXI icon
14
iShares China Large-Cap ETF
FXI
$4.31B
– –
-1,320,000
Closed -$48.3M
IGV icon
15
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-305,000
Closed -$24.3M
ITB icon
16
CALL
iShares US Home Construction ETF
ITB
$2.41B
– –
-300,000
Closed -$24.9M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-16,000
Closed -$2.51M
IWM icon
18
CALL
iShares Russell 2000 ETF
IWM
$80.9B
– –
-291,000
Closed -$64.7M
MHK icon
19
Mohawk Industries
MHK
$6.9B
– –
-27,125
Closed -$4.94M
MRNA icon
20
Moderna
MRNA
$21.5B
– –
-7,265
Closed -$1.84M
MTG icon
21
MGIC Investment
MTG
$6.27B
– –
-390,156
Closed -$5.63M
NMIH icon
22
NMI Holdings
NMIH
$3.25B
– –
-78,489
Closed -$1.72M
OMF icon
23
OneMain Financial
OMF
$6.9B
– –
-20,349
Closed -$1.02M
QQQ icon
24
CALL
Invesco QQQ Trust
QQQ
$455B
– –
-180,000
Closed -$71.6M
RDN icon
25
Radian Group
RDN
$5.14B
– –
-193,783
Closed -$4.09M
1
2

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MKP Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, MKP Capital Management held 35 positions worth $144M, down 92% from $1.76B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MKP Capital Management withdrew a net $1.61B in Q1 2022, closing 32 positions. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $786M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, MKP Capital Management opened a new position in Builders FirstSource worth $1.61M.

  • MKP Capital Management's largest Q1 2022 buy was Builders FirstSource: 25,000 shares worth $1.61M.
  • MKP Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $786M.
  • MKP Capital Management's ten largest holdings make up 100% of its $144M portfolio in Q1 2022.
  • MKP Capital Management opened 2 new positions and closed 32 in Q1 2022.
  • MKP Capital Management's portfolio value fell 92% quarter-over-quarter to $144M.

Based on MKP Capital Management's 13F filing for Q1 2022, filed 16 May 2022.