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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
+5.07%
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
$977M
AUM Growth
+$233M
Cap. Flow
+$253M
Cap. Flow %
25.84%
Top 10 Hldgs %
100%
Holding
20
New
7
Increased
–
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$215M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$55.4M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$37.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.2M
5
T icon
AT&T
T
+$23.4M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$52.9M
2
PRU icon
Prudential Financial
PRU
+$26.7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.8M
4
MET icon
MetLife
MET
+$11.3M
5
PFG icon
Principal Financial Group
PFG
+$4.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.75%
2 Communication Services 2.25%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.5B
$499M 51.05%
5,200,000
-570,000
-10% -$52.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$228M 23.3%
+511,000
New +$215M
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$59M 6.04%
+550,000
New +$55.4M
FXI icon
4
CALL
iShares China Large-Cap ETF
FXI
$4.28B
$54.4M 5.56%
+2,000,000
New +$56.1M
FXI icon
5
iShares China Large-Cap ETF
FXI
$4.28B
$36.2M 3.7%
+1,331,200
New +$37.3M
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$8.6B
$25.1M 2.57%
+774,400
New +$23M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$24.3M 2.49%
+614,800
New +$24.2M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$23.5M 2.41%
580,000
-337,916
-37% -$13.8M
T icon
9
AT&T
T
$176B
$21.9M 2.25%
+1,375,791
New +$23.4M
JOBY icon
10
PUT
Joby Aviation
JOBY
$6.67B
$6.16M 0.63%
600,000
– –
AFL icon
11
Aflac
AFL
$58.8B
– –
-69,353
Closed -$4.47M
IWM icon
12
CALL
iShares Russell 2000 ETF
IWM
$81.2B
– –
-200,000
Closed -$35.7M
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.2B
– –
-25,000
Closed -$4.46M
KRE icon
14
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
– –
-587,800
Closed -$25.8M
KRE icon
15
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
– –
-91,300
Closed -$4M
MET icon
16
MetLife
MET
$62B
– –
-195,008
Closed -$11.3M
PFG icon
17
Principal Financial Group
PFG
$25B
– –
-61,194
Closed -$4.55M
PRU icon
18
Prudential Financial
PRU
$42.1B
– –
-322,647
Closed -$26.7M
XLF icon
19
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
– –
-1,750,000
Closed -$56.3M
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
– –
-125,000
Closed -$4.02M

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HCM
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FEG
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BP
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BC
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CM
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MSC
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MKP Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, MKP Capital Management held 20 positions worth $977M, up 31% from $744M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MKP Capital Management deployed $253M of net new capital in Q2 2023, opening 7 new positions. Its largest new stake was iShares Core S&P 500 ETF: 511,000 shares worth $228M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 94% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $52.9M trimmed.

  • MKP Capital Management's largest Q2 2023 buy was iShares Core S&P 500 ETF: 511,000 shares worth $228M.
  • MKP Capital Management's biggest Q2 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $52.9M.
  • MKP Capital Management fully exited Prudential Financial in Q2 2023, selling an estimated $26.7M.
  • MKP Capital Management's ten largest holdings make up 100% of its $977M portfolio in Q2 2023.
  • MKP Capital Management opened 7 new positions and closed 10 in Q2 2023.
  • MKP Capital Management's portfolio value rose 31% quarter-over-quarter to $977M.

Based on MKP Capital Management's 13F filing for Q2 2023, filed 4 Aug 2023.