MKP Capital Management
Latest statistics and disclosures from MKP Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACWI, KRE, XLF, SPY, FXI, and represent 98.97% of MKP Capital Management's stock portfolio.
- Added to shares of these 2 stocks: ACWI (+$241M), KRE (+$176M).
- Started 1 new stock position in KRE.
- Reduced shares in these 10 stocks: XLF (-$317M), SPY (-$300M), FXI (-$170M), CCI (-$89M), ITB (-$87M), , TLT (-$70M), INTC (-$53M), ARKK (-$45M), TSM (-$43M).
- Sold out of its positions in ARKK, CCI, DLTR, FAF, INTC, TLT, ITB, XLE, TSM, TXN. ASML.
- MKP Capital Management was a net seller of stock by $-950M.
- MKP Capital Management has $1.1B in assets under management (AUM), dropping by -43.62%.
- Central Index Key (CIK): 0001534949
Tip: Access up to 7 years of quarterly data
Positions held by MKP Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 | +51% | 6.5M | 110.13 |
|
| Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 16.3 | $176M | NEW | 3.5M | 50.28 |
|
| Select Sector Spdr Tr Financial (XLF) | 12.9 | $139M | -69% | 3.3M | 42.12 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.2 | $35M | -89% | 66k | 523.07 |
|
| Ishares Tr China Lg-cap Etf Put Option (FXI) | 0.6 | $6.0M | -96% | 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 |
|
Past Filings by MKP Capital Management
SEC 13F filings are viewable for MKP Capital Management going back to 2012
- MKP Capital Management 2024 Q1 filed May 10, 2024
- MKP Capital Management 2023 Q4 filed Feb. 12, 2024
- MKP Capital Management 2023 Q3 filed Nov. 2, 2023
- MKP Capital Management 2023 Q2 filed Aug. 4, 2023
- MKP Capital Management 2023 Q1 filed May 15, 2023
- MKP Capital Management 2022 Q4 filed Feb. 13, 2023
- MKP Capital Management 2022 Q3 filed Nov. 14, 2022
- MKP Capital Management 2022 Q2 filed Aug. 15, 2022
- MKP Capital Management 2022 Q1 filed May 16, 2022
- MKP Capital Management 2021 Q4 filed Feb. 14, 2022
- MKP Capital Management 2021 Q3 filed Nov. 15, 2021
- MKP Capital Management 2021 Q2 filed Aug. 16, 2021
- MKP Capital Management 2021 Q1 filed May 17, 2021
- MKP Capital Management 2020 Q4 filed Feb. 16, 2021
- MKP Capital Management 2020 Q3 filed Nov. 16, 2020
- MKP Capital Management 2020 Q2 filed Aug. 14, 2020