MKP Capital Management as of June 30, 2023
Portfolio Holdings for MKP Capital Management
MKP Capital Management holds 9 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Acwi Etf (ACWI) | 51.0 | $499M | 5.2M | 95.94 | |
| Ishares Tr Core S&p500 Etf (IVV) | 23.3 | $228M | 511k | 445.71 | |
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 9.3 | $91M | 3.3M | 27.19 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 6.0 | $59M | 550k | 107.32 | |
| Ishares Msci Brazil Etf (EWZ) | 2.6 | $25M | 774k | 32.43 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.5 | $24M | 615k | 39.56 | |
| Select Sector Spdr Tr Energy (XLE) | 2.4 | $24M | 290k | 81.17 | |
| At&t (T) | 2.2 | $22M | 1.4M | 15.95 | |
| Joby Aviation Common Stock Put Option (JOBY) | 0.6 | $6.2M | 600k | 10.26 |
