MKP Capital Management as of March 31, 2023
Portfolio Holdings for MKP Capital Management
MKP Capital Management holds 10 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Acwi Etf (ACWI) | 70.7 | $526M | 5.8M | 91.16 | |
| Select Sector Spdr Tr Financial (XLF) | 8.1 | $60M | 1.9M | 32.15 | |
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 5.4 | $40M | 225k | 178.40 | |
| Select Sector Spdr Tr Energy (XLE) | 5.1 | $38M | 459k | 82.83 | |
| Spdr Ser Tr S&p Regl Bkg Call Option (KRE) | 4.0 | $30M | 679k | 43.86 | |
| Prudential Financial (PRU) | 3.6 | $27M | 323k | 82.74 | |
| MetLife (MET) | 1.5 | $11M | 195k | 57.94 | |
| Principal Financial (PFG) | 0.6 | $4.5M | 61k | 74.32 | |
| AFLAC Incorporated (AFL) | 0.6 | $4.5M | 69k | 64.52 | |
| Joby Aviation Common Stock Put Option (JOBY) | 0.4 | $2.6M | 600k | 4.34 |
