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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
+2.39%
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
$2.03B
AUM Growth
+$857M
Cap. Flow
+$860M
Cap. Flow %
42.37%
Top 10 Hldgs %
100%
Holding
16
New
2
Increased
1
Reduced
1
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58B
2
NVDA icon
NVIDIA
NVDA
+$75.8M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$175M
2
AMZN icon
Amazon
AMZN
+$158M
3
MSFT icon
Microsoft
MSFT
+$154M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$147M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$84M

Sector Composition

Rank Sector Weight
1 Technology 9.6%
2 Communication Services 0%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$1.57B 77.3%
+2,665,086
New +$1.58B
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.6B
$263M 12.97%
2,240,000
-699,825
-24% -$84M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$195M 9.6%
1,450,000
+550,000
+61% +$75.8M
FXI icon
4
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$2.83M 0.14%
+93,100
New +$2.94M
AMZN icon
5
Amazon
AMZN
$2.5T
– –
-848,000
Closed -$158M
ARI
6
PUT
Apollo Commercial Real Estate
ARI
$887M
– –
-240,300
Closed -$2.21M
BRSP
7
PUT
BrightSpire Capital
BRSP
$681M
– –
-39,000
Closed -$218K
FBRT
8
PUT
Franklin BSP Realty Trust
FBRT
$601M
– –
-24,300
Closed -$317K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-880,000
Closed -$147M
LADR
10
PUT
Ladder Capital
LADR
$1.25B
– –
-11,000
Closed -$128K
MSFT icon
11
Microsoft
MSFT
$2.84T
– –
-357,000
Closed -$154M
PFS icon
12
PUT
Provident Financial Services
PFS
$3.11B
– –
-90,000
Closed -$1.67M
RC
13
PUT
Ready Capital
RC
$265M
– –
-127,800
Closed -$975K
XLE icon
14
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-300,000
Closed -$13.2M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-3,867,000
Closed -$175M
XLY icon
16
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-600,000
Closed -$60.1M

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MKP Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, MKP Capital Management held 16 positions worth $2.03B, up 73% from $1.17B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MKP Capital Management deployed $860M of net new capital in Q4 2024, opening 2 new positions and adding to 1 existing holding. Its largest new stake was iShares Core S&P 500 ETF: 2,665,086 shares worth $1.57B.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $84M trimmed.

  • MKP Capital Management's largest Q4 2024 buy was iShares Core S&P 500 ETF: 2,665,086 shares worth $1.57B.
  • MKP Capital Management added most to NVIDIA in Q4 2024, an estimated $75.8M increase.
  • MKP Capital Management's biggest Q4 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $84M.
  • MKP Capital Management fully exited State Street Financial Select Sector SPDR ETF in Q4 2024, selling an estimated $175M.
  • MKP Capital Management's ten largest holdings make up 100% of its $2.03B portfolio in Q4 2024.
  • MKP Capital Management opened 2 new positions and closed 12 in Q4 2024.
  • MKP Capital Management's portfolio value rose 73% quarter-over-quarter to $2.03B.

Based on MKP Capital Management's 13F filing for Q4 2024, filed 27 Jan 2025.