Filed: 8/4/2023ACC: 0001172661-23-002751
📋 What this filing means
MKP CAPITAL MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $977.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$977.32M
Total AUM (reported)
13.25M
Total Shares
Allocation by class
MSCI ACWI ETF$498.89M51.0%
CORE S&P500 ETF$227.76M23.3%
CHINA LG-CAP ETF$90.58M9.3%
SBI INT-INDS$59.03M6.0%
MSCI BRAZIL ETF$25.11M2.6%
MSCI EMG MKT ETF$24.32M2.5%
ENERGY$23.54M2.4%
Portfolio Concentration
Top 3$817.22M83.6%
4–10$160.10M16.4%
Top 3 weight
83.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 13.25M
Sole
Full voting authority
13.25M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
ISHARES TR
SOLEShares5.20M
TypeSH
Market value$498.89M
51.05%
Sole
5.20M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares511K
TypeSH
Market value$227.76M
23.30%
Sole
511K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.33M
TypeSH
Market value$90.58M
9.27%
Sole
3.33M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares550K
TypeSH
Market value$59.03M
6.04%
Sole
550K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares774.40K
TypeSH
Market value$25.11M
2.57%
Sole
774.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares614.80K
TypeSH
Market value$24.32M
2.49%
Sole
614.80K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares290K
TypeSH
Market value$23.54M
2.41%
Sole
290K
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.38M
TypeSH
Market value$21.94M
2.25%
Sole
1.38M
Shared
0.00
None
0.00
JOBY AVIATION INC
SOLEShares600K
TypeSH
Market value$6.16M
0.63%
Sole
600K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI ETF | 5.20M | SH | $498.89M 51.05% | 5.20M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 511K | SH | $227.76M 23.30% | 511K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 3.33M | SH | $90.58M 9.27% | 3.33M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 550K | SH | $59.03M 6.04% | 550K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 774.40K | SH | $25.11M 2.57% | 774.40K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 614.80K | SH | $24.32M 2.49% | 614.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 290K | SH | $23.54M 2.41% | 290K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.38M | SH | $21.94M 2.25% | 1.38M | 0.00 | 0.00 |
JOBY AVIATION INCSOLE | COMMON STOCK | 600K | SH | $6.16M 0.63% | 600K | 0.00 | 0.00 |