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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
-4.03%
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
$1.3B
AUM Growth
+$321M
Cap. Flow
+$382M
Cap. Flow %
29.44%
Top 10 Hldgs %
99.51%
Holding
19
New
9
Increased
2
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$217M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$140M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$98.1M
4
C icon
Citigroup
C
+$33.7M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$24.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$228M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$36.2M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$25.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$23.5M

Sector Composition

Rank Sector Weight
1 Financials 2.44%
2 Technology 1.99%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.6B
$689M 53.1%
7,462,975
+2,262,975
+44% +$217M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$135M 10.37%
+4,057,972
New +$140M
IWM icon
3
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$124M 9.53%
+700,000
New +$131M
XRT icon
4
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
$97.4M 7.5%
+1,600,000
New +$103M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$93.1M 7.17%
+657,000
New +$98.1M
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$79.3M 6.11%
782,144
+232,144
+42% +$24.9M
C icon
7
Citigroup
C
$222B
$31.6M 2.44%
+768,659
New +$33.7M
JETS icon
8
CALL
US Global Jets ETF
JETS
$802M
$17M 1.31%
+1,000,000
New +$19.7M
MSFT icon
9
Microsoft
MSFT
$2.84T
$15.8M 1.22%
+50,000
New +$16.5M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$10M 0.77%
+230,000
New +$10.3M
JETS icon
11
US Global Jets ETF
JETS
$802M
$6.39M 0.49%
+375,000
New +$7.4M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-614,800
Closed -$24.3M
EWZ icon
13
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-774,400
Closed -$25.1M
FXI icon
14
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-2,000,000
Closed -$54.4M
FXI icon
15
iShares China Large-Cap ETF
FXI
$4.31B
– –
-1,331,200
Closed -$36.2M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
– –
-511,000
Closed -$228M
JOBY icon
17
PUT
Joby Aviation
JOBY
$6.82B
– –
-600,000
Closed -$6.16M
T icon
18
AT&T
T
$165B
– –
-1,375,791
Closed -$21.9M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-580,000
Closed -$23.5M

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LFAS
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MB
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EP
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SAG
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CLG
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MCM
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MKP Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, MKP Capital Management held 19 positions worth $1.3B, up 33% from $977M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MKP Capital Management deployed $382M of net new capital in Q3 2023, opening 9 new positions and adding to 2 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 4,057,972 shares worth $135M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 0% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the most notable exit was iShares Core S&P 500 ETF, an estimated $228M sold.

  • MKP Capital Management's largest Q3 2023 buy was State Street Financial Select Sector SPDR ETF: 4,057,972 shares worth $135M.
  • MKP Capital Management added most to iShares MSCI ACWI ETF in Q3 2023, an estimated $217M increase.
  • MKP Capital Management fully exited iShares Core S&P 500 ETF in Q3 2023, selling an estimated $228M.
  • MKP Capital Management's ten largest holdings make up 100% of its $1.3B portfolio in Q3 2023.
  • MKP Capital Management opened 9 new positions and closed 8 in Q3 2023.
  • MKP Capital Management's portfolio value rose 33% quarter-over-quarter to $1.3B.

Based on MKP Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.