MKP Capital Management as of Sept. 30, 2022
Portfolio Holdings for MKP Capital Management
MKP Capital Management holds 6 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Acwi Etf (ACWI) | 44.9 | $156M | 2.0M | 77.83 | |
| Select Sector Spdr Tr Financial (XLF) | 43.8 | $152M | 5.0M | 30.36 | |
| Microsoft Corporation Put Option (MSFT) | 5.3 | $18M | 79k | 232.91 | |
| Agnc Invt Corp Com reit (AGNC) | 3.3 | $11M | 1.4M | 8.42 | |
| Generac Holdings Call Option (GNRC) | 2.3 | $8.0M | 45k | 178.13 | |
| Opendoor Technologies Put Option (OPEN) | 0.4 | $1.4M | 434k | 3.11 |
