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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
-4.69%
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
$7.2B
AUM Growth
+$5.17B
Cap. Flow
-$319M
Cap. Flow %
-4.43%
Top 10 Hldgs %
100%
Holding
9
New
5
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$258M
2
AMZN icon
Amazon
AMZN
+$112M
3
AAPL icon
Apple
AAPL
+$98.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$75.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$505M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$263M
3
NVDA icon
NVIDIA
NVDA
+$94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.26%
2 Technology 2.38%
3 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
CALL
iShares Core S&P 500 ETF
IVV
$866B
$5.58B 77.53%
+9,938,000
New +$5.87B
IVV icon
2
iShares Core S&P 500 ETF
IVV
$866B
$1.02B 14.12%
1,809,274
-855,812
-32% -$505M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$54B
$256M 3.55%
+5,140,000
New +$258M
AMZN icon
4
Amazon
AMZN
$2.72T
$98.4M 1.37%
+517,000
New +$112M
AAPL icon
5
Apple
AAPL
$4.6T
$94.4M 1.31%
+425,000
New +$98.5M
NVDA icon
6
NVIDIA
NVDA
$5.4T
$76.7M 1.07%
708,000
-742,000
-51% -$94M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$46.4B
$75.9M 1.05%
+970,000
New +$75.3M
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$33.1B
– –
-2,240,000
Closed -$263M
FXI icon
9
CALL
iShares China Large-Cap ETF
FXI
$4.12B
– –
-93,100
Closed -$2.83M

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MKP Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, MKP Capital Management held 9 positions worth $7.2B, up 255% from $2.03B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MKP Capital Management withdrew a net $319M in Q1 2025, closing 2 positions and reducing 2 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $263M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 90% 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 $256M.

  • MKP Capital Management's largest Q1 2025 buy was State Street Financial Select Sector SPDR ETF: 5,140,000 shares worth $256M.
  • MKP Capital Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $505M.
  • MKP Capital Management fully exited iShares MSCI ACWI ETF in Q1 2025, selling an estimated $263M.
  • MKP Capital Management's ten largest holdings make up 100% of its $7.2B portfolio in Q1 2025.
  • MKP Capital Management opened 5 new positions and closed 2 in Q1 2025.
  • MKP Capital Management's portfolio value rose 255% quarter-over-quarter to $7.2B.

Based on MKP Capital Management's 13F filing for Q1 2025, filed 13 May 2025.