MKP Capital Management

MKP Capital Management as of Dec. 31, 2023

Portfolio Holdings for MKP Capital Management

MKP Capital Management holds 17 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Acwi Etf (ACWI) 22.7 $435M 4.3M 101.77
Select Sector Spdr Tr Financial (XLF) 21.3 $408M 11M 37.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 15.9 $304M 640k 475.31
Ishares Tr China Lg-cap Etf Call Option (FXI) 9.2 $175M 7.3M 24.03
Crown Castle Intl (CCI) 4.6 $89M 770k 115.19
Ishares Tr Us Home Cons Etf Put Option (ITB) 4.5 $87M 850k 101.73
Select Sector Spdr Tr Energy Call Option (XLE) 4.4 $84M 1.0M 83.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.6 $70M 705k 98.88
Intel Corporation (INTC) 2.8 $53M 1.0M 50.25
Ark Etf Tr Innovation Etf Put Option (ARKK) 2.4 $45M 860k 52.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.2 $43M 412k 104.00
Asml Holding N V N Y Registry Shs (ASML) 2.1 $40M 53k 756.92
First American Financial (FAF) 1.3 $26M 400k 64.44
Dollar Tree (DLTR) 1.3 $25M 175k 142.05
Texas Instruments Incorporated (TXN) 1.0 $19M 110k 170.46
Apollo Commercial Real Est. Finance Put Option (ARI) 0.3 $5.9M 500k 11.74
Ladder Cap Corp Cl A Put Option (LADR) 0.3 $5.8M 500k 11.51