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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
-6.03%
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
$347M
AUM Growth
+$47.7M
Cap. Flow
+$83.3M
Cap. Flow %
24.03%
Top 10 Hldgs %
100%
Holding
10
New
5
Increased
–
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$165M
2
AGNC icon
AGNC Investment
AGNC
+$15.9M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$52.2M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$41.1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$35.8M
4
OPEN icon
Opendoor
OPEN
+$2.06M

Sector Composition

Rank Sector Weight
1 Real Estate 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.8B
$156M 44.92%
2,000,000
– –
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$152M 43.8%
+5,000,000
New +$165M
MSFT icon
3
PUT
Microsoft
MSFT
$2.85T
$18.4M 5.3%
+78,800
New +$20.8M
AGNC icon
4
AGNC Investment
AGNC
$12.3B
$11.4M 3.28%
+1,351,317
New +$15.9M
GNRC icon
5
CALL
Generac Holdings
GNRC
$12.2B
$8.02M 2.31%
+45,000
New +$10.3M
OPEN icon
6
PUT
Opendoor
OPEN
$3.82B
$1.35M 0.39%
+448,880
New +$2.06M
GDX icon
7
VanEck Gold Miners ETF
GDX
$23.1B
– –
-1,500,000
Closed -$41.1M
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-575,000
Closed -$52.2M
OPEN icon
9
Opendoor
OPEN
$3.82B
– –
-448,880
Closed -$2.06M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-1,000,000
Closed -$35.8M

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MKP Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, MKP Capital Management held 10 positions worth $347M, up 16% from $299M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MKP Capital Management deployed $83.3M of net new capital in Q3 2022, opening 5 new positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 5,000,000 shares worth $152M.

By sector, the portfolio is most concentrated in Real Estate at 3.3% of assets, up from 0.68% a quarter earlier.

On the sell side, the most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $52.2M sold.

  • MKP Capital Management's largest Q3 2022 buy was State Street Financial Select Sector SPDR ETF: 5,000,000 shares worth $152M.
  • MKP Capital Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2022, selling an estimated $52.2M.
  • MKP Capital Management's ten largest holdings make up 100% of its $347M portfolio in Q3 2022.
  • MKP Capital Management opened 5 new positions and closed 4 in Q3 2022.
  • MKP Capital Management's portfolio value rose 16% quarter-over-quarter to $347M.

Based on MKP Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.