MCM

MKP Capital Management Portfolio holdings

AUM $1.95B
1-Year Est. Return 13.55%
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$11.4M

Top Sells

1
+$52.2M
2
+$41.1M
3
+$35.8M
4
OPEN icon
Opendoor
OPEN
+$2.05M

Sector Composition

1 Real Estate 3.57%
2 Industrials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 44.92%
2,000,000
2
$152M 43.8%
+5,000,000
3
$11.4M 3.28%
+1,351,317
4
– –
-1,500,000
5
– –
0
6
– –
-575,000
7
– –
0
8
– –
-434,400
9
– –
-500,000