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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
+8.89%
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
$1.08B
AUM Growth
-$835M
Cap. Flow
-$925M
Cap. Flow %
-85.8%
Top 10 Hldgs %
100%
Holding
20
New
2
Increased
1
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$229M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$297M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$286M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$99.2M
4
CCI icon
Crown Castle
CCI
+$88.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$69.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0%
2 Financials 0%
3 Real Estate 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.6B
$712M 65.96%
6,460,920
+2,184,168
+51% +$229M
KRE icon
2
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$176M 16.31%
+3,500,000
New +$173M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$139M 12.92%
3,310,000
-7,532,400
-69% -$297M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$34.6M 3.21%
66,200
-573,800
-90% -$286M
FXI icon
5
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$6.02M 0.56%
+250,000
New +$5.77M
ARI
6
PUT
Apollo Commercial Real Estate
ARI
$887M
$5.57M 0.52%
500,000
– –
LADR
7
PUT
Ladder Capital
LADR
$1.25B
$5.57M 0.52%
500,000
– –
ARKK icon
8
PUT
ARK Innovation ETF
ARKK
$5.89B
– –
-860,000
Closed -$45M
ASML icon
9
ASML
ASML
$675B
– –
-53,319
Closed -$40.4M
CCI icon
10
Crown Castle
CCI
$32.7B
– –
-770,000
Closed -$88.7M
DLTR icon
11
Dollar Tree
DLTR
$23.1B
– –
-175,000
Closed -$24.9M
FAF icon
12
First American
FAF
$7.67B
– –
-400,000
Closed -$25.8M
FXI icon
13
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-3,000,000
Closed -$72.1M
FXI icon
14
iShares China Large-Cap ETF
FXI
$4.31B
– –
-4,301,077
Closed -$99.2M
INTC icon
15
Intel
INTC
$466B
– –
-1,049,366
Closed -$52.7M
ITB icon
16
PUT
iShares US Home Construction ETF
ITB
$2.41B
– –
-850,000
Closed -$86.5M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-705,000
Closed -$69.7M
TSM icon
18
TSMC
TSM
$2.09T
– –
-411,643
Closed -$42.8M
TXN icon
19
Texas Instruments
TXN
$255B
– –
-110,000
Closed -$18.8M
XLE icon
20
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-2,000,000
Closed -$83.8M

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MKP Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, MKP Capital Management held 20 positions worth $1.08B, down 44% from $1.91B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MKP Capital Management withdrew a net $925M in Q1 2024, closing 13 positions and reducing 2 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $99.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0% of assets, down from 1.3% a quarter earlier, followed by Financials and Real Estate.

Against the trend, MKP Capital Management added an estimated $229M to iShares MSCI ACWI ETF.

  • MKP Capital Management added most to iShares MSCI ACWI ETF in Q1 2024, an estimated $229M increase.
  • MKP Capital Management's biggest Q1 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $297M.
  • MKP Capital Management fully exited iShares China Large-Cap ETF in Q1 2024, selling an estimated $99.2M.
  • MKP Capital Management's ten largest holdings make up 100% of its $1.08B portfolio in Q1 2024.
  • MKP Capital Management opened 2 new positions and closed 13 in Q1 2024.
  • MKP Capital Management's portfolio value fell 44% quarter-over-quarter to $1.08B.

Based on MKP Capital Management's 13F filing for Q1 2024, filed 10 May 2024.