Filed: 5/15/2023ACC: 0001172661-23-002196
📋 What this filing means
MKP CAPITAL MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $743.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$743.84M
Total AUM (reported)
10.26M
Total Shares
Allocation by class
MSCI ACWI ETF$525.99M70.7%
FINANCIAL$60.28M8.1%
COM$47.02M6.3%
RUSSELL 2000 ETF$40.14M5.4%
ENERGY$38.02M5.1%
S&P REGL BKG$29.79M4.0%
COMMON STOCK$2.60M0.4%
Portfolio Concentration
Top 3$626.41M84.2%
4–10$117.42M15.8%
Top 3 weight
84.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.26M
Sole
Full voting authority
10.26M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
ISHARES TR
SOLEShares5.77M
TypeSH
Market value$525.99M
70.71%
Sole
5.77M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.88M
TypeSH
Market value$60.28M
8.10%
Sole
1.88M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares225K
TypeSH
Market value$40.14M
5.40%
Sole
225K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares458.96K
TypeSH
Market value$38.02M
5.11%
Sole
458.96K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares679.10K
TypeSH
Market value$29.79M
4.00%
Sole
679.10K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares322.65K
TypeSH
Market value$26.70M
3.59%
Sole
322.65K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares195.01K
TypeSH
Market value$11.30M
1.52%
Sole
195.01K
Shared
0.00
None
0.00
PRINCIPAL FINANCIAL GROUP IN
SOLEShares61.19K
TypeSH
Market value$4.55M
0.61%
Sole
61.19K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares69.35K
TypeSH
Market value$4.47M
0.60%
Sole
69.35K
Shared
0.00
None
0.00
JOBY AVIATION INC
SOLEShares600K
TypeSH
Market value$2.60M
0.35%
Sole
600K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI ETF | 5.77M | SH | $525.99M 70.71% | 5.77M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 1.88M | SH | $60.28M 8.10% | 1.88M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 225K | SH | $40.14M 5.40% | 225K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 458.96K | SH | $38.02M 5.11% | 458.96K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 679.10K | SH | $29.79M 4.00% | 679.10K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 322.65K | SH | $26.70M 3.59% | 322.65K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 195.01K | SH | $11.30M 1.52% | 195.01K | 0.00 | 0.00 |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 61.19K | SH | $4.55M 0.61% | 61.19K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 69.35K | SH | $4.47M 0.60% | 69.35K | 0.00 | 0.00 |
JOBY AVIATION INCSOLE | COMMON STOCK | 600K | SH | $2.60M 0.35% | 600K | 0.00 | 0.00 |