$977 Million is the total value of MKP Capital Management, L.L.C.'s 10 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 130.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Sell | ISHARES TRmsci acwi etf | $498,888,000 | -5.2% | 5,200,000 | -9.9% | 51.05% | -27.8% |
| IVV | New | ISHARES TRcore s&p500 etf | $227,757,810 | – | 511,000 | +100.0% | 23.30% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $59,026,000 | – | 550,000 | +100.0% | 6.04% | – |
| FXI | New | ISHARES TRcall | $54,380,000 | – | 2,000,000 | +100.0% | 5.56% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $36,195,328 | – | 1,331,200 | +100.0% | 3.70% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $25,113,792 | – | 774,400 | +100.0% | 2.57% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $24,321,488 | – | 614,800 | +100.0% | 2.49% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $23,539,300 | -38.1% | 290,000 | -36.8% | 2.41% | -52.9% |
| T | New | AT&T INC | $21,943,866 | – | 1,375,791 | +100.0% | 2.24% | – |
| JOBY AVIATION INCput | $6,156,000 | +136.4% | 600,000 | 0.0% | 0.63% | +80.0% | ||
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -91,300 | -100.0% | -0.54% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -125,000 | -100.0% | -0.54% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -25,000 | -100.0% | -0.60% | – |
| AFL | Exit | AFLAC INC | $0 | – | -69,353 | -100.0% | -0.60% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -61,194 | -100.0% | -0.61% | – |
| MET | Exit | METLIFE INC | $0 | – | -195,008 | -100.0% | -1.52% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -587,800 | -100.0% | -3.47% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -322,647 | -100.0% | -3.59% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -200,000 | -100.0% | -4.80% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,750,000 | -100.0% | -7.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
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.