Filed: 2/13/2023ACC: 0001172661-23-000689
📋 What this filing means
MKP CAPITAL MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $815.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$815.24M
Total AUM (reported)
20.01M
Total Shares
Allocation by class
FINANCIAL$302.04M37.0%
MSCI EMG MKT ETF$208.45M25.6%
MSCI ACWI ETF$127.32M15.6%
CORE US AGGBD ET$126.09M15.5%
TR UNIT$22.68M2.8%
COM$14.23M1.7%
CL A$5.02M0.6%
Portfolio Concentration
Top 3$637.81M78.2%
4–10$172.87M21.2%
11–25$4.56M0.6%
Top 3 weight
78.2%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 20.01M
Sole
Full voting authority
20.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
SELECT SECTOR SPDR TR
SOLEShares8.83M
TypeSH
Market value$302.04M
37.05%
Sole
8.83M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.50M
TypeSH
Market value$208.45M
25.57%
Sole
5.50M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.50M
TypeSH
Market value$127.32M
15.62%
Sole
1.50M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.30M
TypeSH
Market value$126.09M
15.47%
Sole
1.30M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares59.30K
TypeSH
Market value$22.68M
2.78%
Sole
59.30K
Shared
0.00
None
0.00
ARES COML REAL ESTATE CORP
SOLEShares600K
TypeSH
Market value$6.17M
0.76%
Sole
600K
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
SOLEShares300K
TypeSH
Market value$5.50M
0.67%
Sole
300K
Shared
0.00
None
0.00
LADDER CAP CORP
SOLEShares500K
TypeSH
Market value$5.02M
0.62%
Sole
500K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares52.75K
TypeSH
Market value$4.38M
0.54%
Sole
52.75K
Shared
0.00
None
0.00
BLACKSTONE MTG TR INC
SOLEShares143.40K
TypeSH
Market value$3.04M
0.37%
Sole
143.40K
Shared
0.00
None
0.00
APOLLO COML REAL EST FIN INC
SOLEShares190.50K
TypeSH
Market value$2.05M
0.25%
Sole
190.50K
Shared
0.00
None
0.00
JOBY AVIATION INC
SOLEShares600K
TypeSH
Market value$2.01M
0.25%
Sole
600K
Shared
0.00
None
0.00
OPENDOOR TECHNOLOGIES INC
SOLEShares434.40K
TypeSH
Market value$503.9K
0.06%
Sole
434.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 8.83M | SH | $302.04M 37.05% | 8.83M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 5.50M | SH | $208.45M 25.57% | 5.50M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 1.50M | SH | $127.32M 15.62% | 1.50M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 1.30M | SH | $126.09M 15.47% | 1.30M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 59.30K | SH | $22.68M 2.78% | 59.30K | 0.00 | 0.00 |
ARES COML REAL ESTATE CORPSOLE | COM | 600K | SH | $6.17M 0.76% | 600K | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | COM | 300K | SH | $5.50M 0.67% | 300K | 0.00 | 0.00 |
LADDER CAP CORPSOLE | CL A | 500K | SH | $5.02M 0.62% | 500K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 52.75K | SH | $4.38M 0.54% | 52.75K | 0.00 | 0.00 |
BLACKSTONE MTG TR INCSOLE | COM CL A | 143.40K | SH | $3.04M 0.37% | 143.40K | 0.00 | 0.00 |
APOLLO COML REAL EST FIN INCSOLE | COM | 190.50K | SH | $2.05M 0.25% | 190.50K | 0.00 | 0.00 |
JOBY AVIATION INCSOLE | COMMON STOCK | 600K | SH | $2.01M 0.25% | 600K | 0.00 | 0.00 |
OPENDOOR TECHNOLOGIES INCSOLE | COM | 434.40K | SH | $503.9K 0.06% | 434.40K | 0.00 | 0.00 |