$744 Million is the total value of MKP Capital Management, L.L.C.'s 13 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 153.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Buy | ISHARES TRmsci acwi etf | $525,993,200 | +313.1% | 5,770,000 | +284.7% | 70.71% | +352.8% |
| XLF | New | SELECT SECTOR SPDR TRcall | $56,262,500 | – | 1,750,000 | +100.0% | 7.56% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $38,015,491 | – | 458,958 | +100.0% | 5.11% | – |
| IWM | New | ISHARES TRcall | $35,680,000 | – | 200,000 | +100.0% | 4.80% | – |
| PRU | New | PRUDENTIAL FINL INC | $26,695,813 | – | 322,647 | +100.0% | 3.59% | – |
| KRE | New | SPDR SER TRcall | $25,780,908 | – | 587,800 | +100.0% | 3.47% | – |
| MET | New | METLIFE INC | $11,298,764 | – | 195,008 | +100.0% | 1.52% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $4,547,938 | – | 61,194 | +100.0% | 0.61% | – |
| AFL | New | AFLAC INC | $4,474,656 | – | 69,353 | +100.0% | 0.60% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $4,460,000 | – | 25,000 | +100.0% | 0.60% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $4,018,750 | -98.7% | 125,000 | -98.6% | 0.54% | -98.5% |
| KRE | New | SPDR SER TRs&p regl bkg | $4,004,418 | – | 91,300 | +100.0% | 0.54% | – |
| JOBY AVIATION INCput | $2,604,000 | +29.6% | 600,000 | 0.0% | 0.35% | +41.7% | ||
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCput | $0 | – | -434,400 | -100.0% | -0.06% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INCput | $0 | – | -190,500 | -100.0% | -0.25% | – |
| BXMT | Exit | BLACKSTONE MTG TR INCput | $0 | – | -143,400 | -100.0% | -0.37% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -52,750 | -100.0% | -0.54% | – |
| LADR | Exit | LADDER CAP CORPput | $0 | – | -500,000 | -100.0% | -0.62% | – |
| STWD | Exit | STARWOOD PPTY TR INCput | $0 | – | -300,000 | -100.0% | -0.68% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORPput | $0 | – | -600,000 | -100.0% | -0.76% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -59,300 | -100.0% | -2.78% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,300,000 | -100.0% | -15.47% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -5,500,000 | -100.0% | -25.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 10 | Q3 2023 | 44.8% |
| SELECT SECTOR SPDR TR | 9 | Q2 2023 | 12.0% |
| TESLA INC | 9 | Q4 2020 | 13.4% |
| MGIC INVT CORP WIS | 9 | Q4 2021 | 2.9% |
| ESSENT GROUP LTD | 9 | Q4 2021 | 1.9% |
| RADIAN GROUP INC | 9 | Q4 2021 | 1.1% |
| NMI HLDGS INC | 9 | Q4 2021 | 0.7% |
| ISHARES TR | 8 | Q3 2023 | 67.7% |
| TEVA PHARMACEUTICAL INDS LTD | 7 | Q3 2019 | 3.8% |
| ARCH CAP GROUP LTD | 7 | Q4 2021 | 1.8% |
View MKP Capital Management, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View MKP Capital Management, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.