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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
+1.28%
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
$1.17B
AUM Growth
-$474M
Cap. Flow
-$90.1M
Cap. Flow %
-7.68%
Top 10 Hldgs %
99.86%
Holding
33
New
6
Increased
2
Reduced
4
Closed
19

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$169M
2
MSFT icon
Microsoft
MSFT
+$153M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$149M
4
NVDA icon
NVIDIA
NVDA
+$106M
5
AMZN icon
Amazon
AMZN
+$63.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$662M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$17.3M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$13.8M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.62%
2 Technology 22.41%
3 Consumer Discretionary 13.47%
4 Communication Services 12.49%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.3B
$351M 29.96%
2,939,825
+1,303,325
+80% +$149M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$175M 14.94%
+3,867,000
New +$169M
AMZN icon
3
Amazon
AMZN
$2.77T
$158M 13.47%
848,000
+348,000
+70% +$63.5M
MSFT icon
4
Microsoft
MSFT
$3.67T
$154M 13.1%
+357,000
New +$153M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$147M 12.49%
880,000
-50,000
-5% -$8.39M
NVDA icon
6
NVIDIA
NVDA
$5.45T
$109M 9.32%
+900,000
New +$106M
XLY icon
7
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$60.1M 5.12%
+600,000
New +$56.1M
XLE icon
8
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$13.2M 1.12%
+300,000
New +$13.4M
ARI
9
PUT
Apollo Commercial Real Estate
ARI
$873M
$2.21M 0.19%
240,300
-41,600
-15% -$424K
PFS icon
10
PUT
Provident Financial Services
PFS
$3.06B
$1.67M 0.14%
90,000
-10,010,000
-99% -$177M
RC
11
PUT
Ready Capital
RC
$282M
$975K 0.08%
+127,800
New +$1.08M
FBRT
12
PUT
Franklin BSP Realty Trust
FBRT
$691M
$317K 0.03%
24,300
– –
BRSP
13
PUT
BrightSpire Capital
BRSP
$586M
$218K 0.02%
39,000
-30,800
-44% -$181K
LADR
14
PUT
Ladder Capital
LADR
$1.24B
$128K 0.01%
11,000
– –
AES icon
15
AES
AES
$10.6B
– –
-149,000
Closed -$2.62M
AGX icon
16
Argan
AGX
$6.13B
– –
-12,000
Closed -$878K
BANC icon
17
PUT
Banc of California
BANC
$2.95B
– –
-21,900
Closed -$280K
BE icon
18
Bloom Energy
BE
$81.6B
– –
-131,000
Closed -$1.6M
BXMT icon
19
PUT
Blackstone Mortgage Trust
BXMT
$2.34B
– –
-172,500
Closed -$3M
CEG icon
20
Constellation Energy
CEG
$106B
– –
-22,000
Closed -$4.41M
EWY icon
21
iShares MSCI South Korea ETF
EWY
$29B
– –
-261,040
Closed -$17.3M
FXI icon
22
iShares China Large-Cap ETF
FXI
$4.17B
– –
-530,882
Closed -$13.8M
IGV icon
23
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
– –
-130,000
Closed -$11.3M
IREN icon
24
Iris Energy
IREN
$18.5B
– –
-278,000
Closed -$3.14M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$870B
– –
-1,209,313
Closed -$662M
1
2

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MKP Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, MKP Capital Management held 33 positions worth $1.17B, down 29% from $1.65B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MKP Capital Management withdrew a net $90.1M in Q3 2024, closing 19 positions and reducing 4 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $662M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, MKP Capital Management opened a new position in State Street Financial Select Sector SPDR ETF worth $175M.

  • MKP Capital Management's largest Q3 2024 buy was State Street Financial Select Sector SPDR ETF: 3,867,000 shares worth $175M.
  • MKP Capital Management added most to iShares MSCI ACWI ETF in Q3 2024, an estimated $149M increase.
  • MKP Capital Management's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $8.39M.
  • MKP Capital Management fully exited iShares Core S&P 500 ETF in Q3 2024, selling an estimated $662M.
  • MKP Capital Management's ten largest holdings make up 100% of its $1.17B portfolio in Q3 2024.
  • MKP Capital Management opened 6 new positions and closed 19 in Q3 2024.
  • MKP Capital Management's portfolio value fell 29% quarter-over-quarter to $1.17B.

Based on MKP Capital Management's 13F filing for Q3 2024, filed 6 Nov 2024.