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
$583M
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$126M
3
+$22.7M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$4.38M

Top Sells

1
+$42.4M
2
+$11.4M

Sector Composition

1 Industrials 0%
2 Real Estate 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$302M 37.05%
8,831,550
+3,831,550
2
$127M 15.62%
1,500,000
-500,000
3
$126M 15.47%
+1,300,000
4
$22.7M 2.78%
+59,300
5
$4.38M 0.54%
+52,750
6
– –
0
7
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-1,351,317
8
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0
9
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0
10
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0
11
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0
12
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0
13
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0
14
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15
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16
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0