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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
+6.71%
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
$1.65B
AUM Growth
+$568M
Cap. Flow
+$239M
Cap. Flow %
14.51%
Top 10 Hldgs %
97.59%
Holding
30
New
23
Increased
1
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$636M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$157M
3
AMZN icon
Amazon
AMZN
+$91.9M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$16.8M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$13.9M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$530M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$139M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.72%
2 Communication Services 10.32%
3 Consumer Discretionary 5.87%
4 Utilities 0.65%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$662M 40.18%
+1,209,313
New +$636M
KRE icon
2
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$238M 14.46%
4,850,000
+1,350,000
+39% +$65.1M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$33.5B
$184M 11.17%
1,636,500
-4,824,420
-75% -$530M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$170M 10.32%
+930,000
New +$157M
PFS icon
5
PUT
Provident Financial Services
PFS
$3.09B
$145M 8.8%
+10,100,000
New +$147M
AMZN icon
6
Amazon
AMZN
$2.79T
$96.6M 5.87%
+500,000
New +$91.9M
XHB icon
7
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
$60.6M 3.68%
+600,000
New +$62.7M
RCL icon
8
PUT
Royal Caribbean
RCL
$70.9B
$20.4M 1.24%
+127,800
New +$18.4M
EWY icon
9
iShares MSCI South Korea ETF
EWY
$28.8B
$17.3M 1.05%
+261,040
New +$16.8M
FXI icon
10
iShares China Large-Cap ETF
FXI
$4.28B
$13.8M 0.84%
+530,882
New +$13.9M
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$11.3M 0.69%
+130,000
New +$10.7M
CEG icon
12
Constellation Energy
CEG
$106B
$4.41M 0.27%
+22,000
New +$4.49M
VST icon
13
Vistra
VST
$50.1B
$3.7M 0.22%
+43,000
New +$3.6M
IREN icon
14
Iris Energy
IREN
$17.6B
$3.14M 0.19%
+278,000
New +$2.08M
BXMT icon
15
PUT
Blackstone Mortgage Trust
BXMT
$2.39B
$3M 0.18%
+172,500
New +$3.11M
ARI
16
PUT
Apollo Commercial Real Estate
ARI
$884M
$2.76M 0.17%
281,900
-218,100
-44% -$2.25M
AES icon
17
AES
AES
$10.6B
$2.62M 0.16%
+149,000
New +$2.83M
RIOT icon
18
Riot Platforms
RIOT
$8.18B
$1.75M 0.11%
+191,000
New +$1.93M
BE icon
19
Bloom Energy
BE
$74.5B
$1.6M 0.1%
+131,000
New +$1.67M
KEY icon
20
PUT
KeyCorp
KEY
$23.7B
$1.3M 0.08%
+91,500
New +$1.33M
STWD icon
21
PUT
Starwood Property Trust
STWD
$5.95B
$1.06M 0.06%
+56,000
New +$1.09M
SASR
22
PUT
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.01M 0.06%
+41,500
New +$921K
AGX icon
23
Argan
AGX
$5.86B
$878K 0.05%
+12,000
New +$786K
BRSP
24
PUT
BrightSpire Capital
BRSP
$592M
$398K 0.02%
+69,800
New +$429K
FBRT
25
PUT
Franklin BSP Realty Trust
FBRT
$713M
$306K 0.02%
+24,300
New +$309K
1
2

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MKP Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, MKP Capital Management held 30 positions worth $1.65B, up 53% from $1.08B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

MKP Capital Management deployed $239M of net new capital in Q2 2024, opening 23 new positions and adding to 1 existing holding. Its largest new stake was iShares Core S&P 500 ETF: 1,209,313 shares worth $662M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 100% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $530M trimmed.

  • MKP Capital Management's largest Q2 2024 buy was iShares Core S&P 500 ETF: 1,209,313 shares worth $662M.
  • MKP Capital Management's biggest Q2 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $530M.
  • MKP Capital Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2024, selling an estimated $139M.
  • MKP Capital Management's ten largest holdings make up 98% of its $1.65B portfolio in Q2 2024.
  • MKP Capital Management opened 23 new positions and closed 3 in Q2 2024.
  • MKP Capital Management's portfolio value rose 53% quarter-over-quarter to $1.65B.

Based on MKP Capital Management's 13F filing for Q2 2024, filed 6 Aug 2024.