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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
+4.49%
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
$744M
AUM Growth
-$71.4M
Cap. Flow
-$71.6M
Cap. Flow %
-9.63%
Top 10 Hldgs %
98.57%
Holding
23
New
10
Increased
1
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$381M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$39.2M
3
PRU icon
Prudential Financial
PRU
+$30.8M
4
MET icon
MetLife
MET
+$13.2M
5
PFG icon
Principal Financial Group
PFG
+$5.19M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$303M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$126M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.7M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.38M

Sector Composition

Rank Sector Weight
1 Financials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.6B
$526M 70.71%
5,770,000
+4,270,000
+285% +$381M
XLF icon
2
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$56.3M 7.56%
+1,750,000
New +$60.8M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$38M 5.11%
+917,916
New +$39.2M
IWM icon
4
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$35.7M 4.8%
+200,000
New +$36.8M
PRU icon
5
Prudential Financial
PRU
$41.7B
$26.7M 3.59%
+322,647
New +$30.8M
KRE icon
6
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$25.8M 3.47%
+587,800
New +$33.3M
MET icon
7
MetLife
MET
$61B
$11.3M 1.52%
+195,008
New +$13.2M
PFG icon
8
Principal Financial Group
PFG
$23.6B
$4.55M 0.61%
+61,194
New +$5.19M
AFL icon
9
Aflac
AFL
$63.9B
$4.47M 0.6%
+69,353
New +$4.75M
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$4.46M 0.6%
+25,000
New +$4.6M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.02M 0.54%
125,000
-8,706,550
-99% -$303M
KRE icon
12
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$4M 0.54%
+91,300
New +$5.18M
JOBY icon
13
PUT
Joby Aviation
JOBY
$6.82B
$2.6M 0.35%
600,000
– –
ACRE
14
PUT
Ares Commercial Real Estate
ACRE
$252M
– –
-600,000
Closed -$6.17M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,300,000
Closed -$126M
ARI
16
PUT
Apollo Commercial Real Estate
ARI
$887M
– –
-190,500
Closed -$2.05M
BXMT icon
17
PUT
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-143,400
Closed -$3.04M
EEM icon
18
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-5,500,000
Closed -$208M
LADR
19
PUT
Ladder Capital
LADR
$1.25B
– –
-500,000
Closed -$5.02M
OPEN icon
20
PUT
Opendoor
OPEN
$3.69B
– –
-448,880
Closed -$504K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-59,300
Closed -$22.7M
STWD icon
22
PUT
Starwood Property Trust
STWD
$6.12B
– –
-300,000
Closed -$5.5M
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-52,750
Closed -$4.38M

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MKP Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, MKP Capital Management held 23 positions worth $744M, down 8.8% from $815M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

MKP Capital Management withdrew a net $71.6M in Q1 2023, closing 10 positions and reducing 1 holding. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets.

Against the trend, MKP Capital Management opened a new position in State Street Energy Select Sector SPDR ETF worth $38M.

  • MKP Capital Management's largest Q1 2023 buy was State Street Energy Select Sector SPDR ETF: 917,916 shares worth $38M.
  • MKP Capital Management added most to iShares MSCI ACWI ETF in Q1 2023, an estimated $381M increase.
  • MKP Capital Management's biggest Q1 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $303M.
  • MKP Capital Management fully exited iShares Core US Aggregate Bond ETF in Q1 2023, selling an estimated $126M.
  • MKP Capital Management's ten largest holdings make up 99% of its $744M portfolio in Q1 2023.
  • MKP Capital Management opened 10 new positions and closed 10 in Q1 2023.
  • MKP Capital Management's portfolio value fell 8.8% quarter-over-quarter to $744M.

Based on MKP Capital Management's 13F filing for Q1 2023, filed 15 May 2023.