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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
-15.96%
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
$299M
AUM Growth
+$154M
Cap. Flow
+$330M
Cap. Flow %
110.29%
Top 10 Hldgs %
100%
Holding
8
New
5
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$182M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$55.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$50.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$40.1M
5
OPEN icon
Opendoor
OPEN
+$2.96M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.32%
2 Real Estate 0.68%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.5B
$168M 56.15%
+2,000,000
New +$182M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$52.2M 17.46%
+575,000
New +$55.5M
GDX icon
3
VanEck Gold Miners ETF
GDX
$30.7B
$41.1M 13.74%
+1,500,000
New +$50.6M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$35.8M 11.97%
+1,000,000
New +$40.1M
OPEN icon
5
Opendoor
OPEN
$3.06B
$2.05M 0.68%
+448,880
New +$2.96M
BLDR icon
6
Builders FirstSource
BLDR
$7.08B
– –
-25,000
Closed -$1.61M
OPEN icon
7
PUT
Opendoor
OPEN
$3.06B
– –
-448,880
Closed -$3.76M
XLI icon
8
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-1,350,000
Closed -$139M

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MKP Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, MKP Capital Management held 8 positions worth $299M, up 107% from $144M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MKP Capital Management deployed $330M of net new capital in Q2 2022, opening 5 new positions. Its largest new stake was iShares MSCI ACWI ETF: 2,000,000 shares worth $168M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the most notable exit was Builders FirstSource, an estimated $1.61M sold.

  • MKP Capital Management's largest Q2 2022 buy was iShares MSCI ACWI ETF: 2,000,000 shares worth $168M.
  • MKP Capital Management fully exited Builders FirstSource in Q2 2022, selling an estimated $1.61M.
  • MKP Capital Management's ten largest holdings make up 100% of its $299M portfolio in Q2 2022.
  • MKP Capital Management opened 5 new positions and closed 3 in Q2 2022.
  • MKP Capital Management's portfolio value rose 107% quarter-over-quarter to $299M.

Based on MKP Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.