MKP Capital Management as of Dec. 31, 2022
Portfolio Holdings for MKP Capital Management
MKP Capital Management holds 13 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Financial (XLF) | 37.0 | $302M | 8.8M | 34.20 | |
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 25.6 | $209M | 5.5M | 37.90 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 15.6 | $127M | 1.5M | 84.88 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 15.5 | $126M | 1.3M | 96.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $23M | 59k | 382.43 | |
| Ares Coml Real Estate Put Option (ACRE) | 0.8 | $6.2M | 600k | 10.29 | |
| Starwood Property Trust Put Option (STWD) | 0.7 | $5.5M | 300k | 18.33 | |
| Ladder Cap Corp Cl A Put Option (LADR) | 0.6 | $5.0M | 500k | 10.04 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.5 | $4.4M | 53k | 83.00 | |
| Blackstone Mtg Tr Com Cl A Put Option (BXMT) | 0.4 | $3.0M | 143k | 21.17 | |
| Apollo Commercial Real Est. Finance Put Option (ARI) | 0.3 | $2.0M | 191k | 10.76 | |
| Joby Aviation Common Stock Put Option (JOBY) | 0.2 | $2.0M | 600k | 3.35 | |
| Opendoor Technologies Put Option (OPEN) | 0.1 | $504k | 434k | 1.16 |
