MKP Capital Management

Latest statistics and disclosures from MKP Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ACWI, XLF, SPY, FXI, CCI, and represent 73.76% of MKP Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: SPY (+$304M), XLF (+$255M), FXI (+$175M), CCI (+$89M), ITB (+$87M), XLE (+$84M), TLT (+$70M), INTC (+$53M), ARKK (+$45M), TSM (+$43M).
  • Started 15 new stock positions in ASML, ITB, TLT, CCI, SPY, XLE, ARI, ARKK, INTC, TXN. FAF, FXI, TSM, DLTR, LADR.
  • Reduced shares in these 9 stocks: ACWI (-$324M), IWM (-$124M), , RSP (-$93M), , C (-$32M), JETS (-$23M), MSFT (-$16M), NVDA (-$10M).
  • Sold out of its positions in C, JETS, RSP, IWM, MSFT, NVDA, XRT, XLI.
  • MKP Capital Management was a net buyer of stock by $527M.
  • MKP Capital Management has $1.9B in assets under management (AUM), dropping by 47.37%.
  • Central Index Key (CIK): 0001534949

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Portfolio Holdings for MKP Capital Management

MKP Capital Management holds 17 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Acwi Etf (ACWI) 22.7 $435M -42% 4.3M 101.77
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Select Sector Spdr Tr Financial (XLF) 21.3 $408M +167% 11M 37.60
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 15.9 $304M NEW 640k 475.31
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Ishares Tr China Lg-cap Etf Call Option (FXI) 9.2 $175M NEW 7.3M 24.03
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Crown Castle Intl (CCI) 4.6 $89M NEW 770k 115.19
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Ishares Tr Us Home Cons Etf Put Option (ITB) 4.5 $87M NEW 850k 101.73
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Select Sector Spdr Tr Energy Call Option (XLE) 4.4 $84M NEW 1.0M 83.84
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.6 $70M NEW 705k 98.88
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Intel Corporation (INTC) 2.8 $53M NEW 1.0M 50.25
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Ark Etf Tr Innovation Etf Put Option (ARKK) 2.4 $45M NEW 860k 52.37
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.2 $43M NEW 412k 104.00
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Asml Holding N V N Y Registry Shs (ASML) 2.1 $40M NEW 53k 756.92
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First American Financial (FAF) 1.3 $26M NEW 400k 64.44
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Dollar Tree (DLTR) 1.3 $25M NEW 175k 142.05
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Texas Instruments Incorporated (TXN) 1.0 $19M NEW 110k 170.46
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Apollo Commercial Real Est. Finance Put Option (ARI) 0.3 $5.9M NEW 500k 11.74
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Ladder Cap Corp Cl A Put Option (LADR) 0.3 $5.8M NEW 500k 11.51
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Past Filings by MKP Capital Management

SEC 13F filings are viewable for MKP Capital Management going back to 2012

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