MKP Capital Management as of March 31, 2024
Portfolio Holdings for MKP Capital Management
MKP Capital Management holds 7 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Acwi Etf (ACWI) | 66.0 | $712M | 6.5M | 110.13 | |
| Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 16.3 | $176M | 3.5M | 50.28 | |
| Select Sector Spdr Tr Financial (XLF) | 12.9 | $139M | 3.3M | 42.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.2 | $35M | 66k | 523.07 | |
| Ishares Tr China Lg-cap Etf Put Option (FXI) | 0.6 | $6.0M | 250k | 24.07 | |
| Apollo Commercial Real Est. Finance Put Option (ARI) | 0.5 | $5.6M | 500k | 11.14 | |
| Ladder Cap Corp Cl A Put Option (LADR) | 0.5 | $5.6M | 500k | 11.13 |
