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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
+12.91%
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
$1.91B
AUM Growth
+$615M
(+47%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
23.61%
Top 10 Holdings %
Top 10 Hldgs %
89.06%
Holding
27
New
16
Increased
1
Reduced
1
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$285M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$235M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$109M |
| 4 |
Crown Castle
CCI
|
+$78.9M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$63.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$305M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$93.1M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$79.3M |
| 4 |
Citigroup
C
|
+$31.6M |
| 5 |
Microsoft
MSFT
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.08% |
| 2 | Real Estate | 4.64% |
| 3 | Financials | 1.35% |
| 4 | Consumer Staples | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$32.6B
| $435M | 22.75% |
4,276,752
-3,186,223
| -43% | -$305M |
|
|
2
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $408M | 21.31% |
10,842,400
+6,784,428
| +167% | +$235M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $304M | 15.9% |
+640,000
| New | +$285M |
|
|
4
iShares China Large-Cap ETF
FXI
$4.31B
| $103M | 5.4% |
+4,301,077
| New | +$109M |
|
|
5
Crown Castle
CCI
$32.7B
| $88.7M | 4.64% |
+770,000
| New | +$78.9M |
|
6
PUT
iShares US Home Construction ETF
ITB
$2.41B
| $86.5M | 4.52% |
+850,000
| New | +$72.2M |
|
7
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $83.8M | 4.38% |
+2,000,000
| New | +$85.5M |
|
|
8
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $72.1M | 3.77% |
+3,000,000
| New | +$76M |
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $69.7M | 3.64% |
+705,000
| New | +$63.7M |
|
10
Intel
INTC
$464B
| $52.7M | 2.76% |
+1,049,366
| New | +$42.6M |
|
11
PUT
ARK Innovation ETF
ARKK
$5.89B
| $45M | 2.35% |
+860,000
| New | +$37.2M |
|
12
TSMC
TSM
$2.09T
| $42.8M | 2.24% |
+411,643
| New | +$39.3M |
|
13
ASML
ASML
$675B
| $40.4M | 2.11% |
+53,319
| New | +$35.2M |
|
14
First American
FAF
$7.66B
| $25.8M | 1.35% |
+400,000
| New | +$22.8M |
|
15
Dollar Tree
DLTR
$23.1B
| $24.9M | 1.3% |
+175,000
| New | +$20.7M |
|
16
Texas Instruments
TXN
$255B
| $18.8M | 0.98% |
+110,000
| New | +$17M |
|
|
ARI
17
PUT
Apollo Commercial Real Estate
ARI
$887M
| $5.87M | 0.31% |
+500,000
| New | +$5.35M |
|
|
LADR
18
PUT
Ladder Capital
LADR
$1.25B
| $5.75M | 0.3% |
+500,000
| New | +$5.33M |
|
|
19
Citigroup
C
$222B
| – | – |
-768,659
| Closed | -$31.6M |
|
20
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| – | – |
-700,000
| Closed | -$124M |
|
21
CALL
US Global Jets ETF
JETS
$802M
| – | – |
-1,000,000
| Closed | -$17M |
|
|
22
US Global Jets ETF
JETS
$802M
| – | – |
-375,000
| Closed | -$6.39M |
|
|
23
Microsoft
MSFT
$2.84T
| – | – |
-50,000
| Closed | -$15.8M |
|
24
NVIDIA
NVDA
$5.01T
| – | – |
-230,000
| Closed | -$10M |
|
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| – | – |
-657,000
| Closed | -$93.1M |
|
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MKP Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, MKP Capital Management held 27 positions worth $1.91B, up 47% from $1.3B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
MKP Capital Management deployed $452M of net new capital in Q4 2023, opening 16 new positions and adding to 1 existing holding. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 640,000 shares worth $304M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 2% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $305M trimmed.
- MKP Capital Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 640,000 shares worth $304M.
- MKP Capital Management added most to State Street Financial Select Sector SPDR ETF in Q4 2023, an estimated $235M increase.
- MKP Capital Management's biggest Q4 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $305M.
- MKP Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q4 2023, selling an estimated $93.1M.
- MKP Capital Management's ten largest holdings make up 89% of its $1.91B portfolio in Q4 2023.
- MKP Capital Management opened 16 new positions and closed 9 in Q4 2023.
- MKP Capital Management's portfolio value rose 47% quarter-over-quarter to $1.91B.
Based on MKP Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.