MKP Capital Management as of Sept. 30, 2023
Portfolio Holdings for MKP Capital Management
MKP Capital Management holds 10 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Acwi Etf (ACWI) | 53.1 | $689M | 7.5M | 92.37 | |
| Select Sector Spdr Tr Financial (XLF) | 10.4 | $135M | 4.1M | 33.17 | |
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 9.5 | $124M | 700k | 176.74 | |
| Spdr Ser Tr S&p Retail Etf Call Option (XRT) | 7.5 | $97M | 1.6M | 60.86 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 7.2 | $93M | 657k | 141.69 | |
| Select Sector Spdr Tr Indl (XLI) | 6.1 | $79M | 782k | 101.38 | |
| Citigroup Com New (C) | 2.4 | $32M | 769k | 41.13 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 1.8 | $23M | 1.4M | 17.03 | |
| Microsoft Corporation (MSFT) | 1.2 | $16M | 50k | 315.75 | |
| NVIDIA Corporation (NVDA) | 0.8 | $10M | 23k | 434.99 |
