Latest MKP Capital Management, L.L.C. Stock Portfolio
MKP Capital Management, L.L.C. Performance:
2024 Q3: -0.48%YTD: 3.04%2023: 6.4%
Performance for 2024 Q3 is -0.48%, and YTD is 3.04%, and 2023 is 6.4%.
About MKP Capital Management, L.L.C. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MKP Capital Management, L.L.C. reported an equity portfolio of $1.2 Billions as of 30 Sep, 2024.
The top stock holdings of MKP Capital Management, L.L.C. are AAXJ, XLB, AMZN. The fund has invested 30% of it's portfolio in ISHARES TR and 14.9% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off ISHARES TR (IJR), ISHARES INC (ACWV) and CONSTELLATION ENERGY CORP (CEG) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG). MKP Capital Management, L.L.C. opened new stock positions in SELECT SECTOR SPDR TR (XLB), MICROSOFT CORP (MSFT) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ) and AMAZON COM INC (AMZN).
The top stock holdings of MKP Capital Management, L.L.C. are AAXJ, XLB, AMZN. The fund has invested 30% of it's portfolio in ISHARES TR and 14.9% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off ISHARES TR (IJR), ISHARES INC (ACWV) and CONSTELLATION ENERGY CORP (CEG) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG). MKP Capital Management, L.L.C. opened new stock positions in SELECT SECTOR SPDR TR (XLB), MICROSOFT CORP (MSFT) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ) and AMAZON COM INC (AMZN).
MKP Capital Management, L.L.C. Annual Return Estimates Vs S&P 500
Our best estimate is that MKP Capital Management, L.L.C. made a return of -0.48% in the last quarter. In trailing 12 months, it's portfolio return was 8.56%.
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 175,252,000 |
| microsoft corp | 153,617,000 |
| nvidia corporation | 109,296,000 |
New stocks bought by MKP Capital Management, L.L.C.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 79.64 |
| amazon com inc | 69.6 |
Additions to existing portfolio by MKP Capital Management, L.L.C.
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -5.38 |
MKP Capital Management, L.L.C. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -661,772,000 |
| ishares tr | -13,797,600 |
| iris energy ltd | -3,138,620 |
| ishares inc | -17,252,100 |
| riot platforms inc | -1,745,740 |
| aes corp | -2,617,930 |
| bloom energy corp | -1,603,440 |
| ishares tr | -11,297,000 |
MKP Capital Management, L.L.C. got rid off the above stocks
Sector Distribution
MKP Capital Management, L.L.C. has about 48.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 48.1 |
| Technology | 24 |
| Consumer Cyclical | 14.4 |
| Communication Services | 13.4 |
Market Cap. Distribution
MKP Capital Management, L.L.C. has about 51.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 51.9 |
| UNALLOCATED | 48.1 |
Stocks belong to which Index?
About 51.9% of the stocks held by MKP Capital Management, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 51.9 |
| Others | 48.1 |
MKP Capital Management, L.L.C. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MKP Capital Management, L.L.C.
MKP Capital Management, L.L.C. has 6 stocks in it's portfolio. GOOG proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for MKP Capital Management, L.L.C. last quarter.
Last Reported on: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 29.96 | 2,939,820 | 351,456,000 | added | 79.64 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AES | aes corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGX | argan inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 13.47 | 848,000 | 158,008,000 | added | 69.6 | ||
| BE | bloom energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CEG | constellation energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 12.49 | 880,000 | 146,531,000 | reduced | -5.38 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 13.10 | 357,000 | 153,617,000 | new | |||
| NVDA | nvidia corporation | 9.32 | 900,000 | 109,296,000 | new | |||
| RIOT | riot platforms inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VST | vistra corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| XLB | select sector spdr tr | 14.94 | 3,867,000 | 175,252,000 | new | |||
| iris energy ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | |||