Filed: 11/2/2023ACC: 0001172661-23-003587
📋 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 $1.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$1.30B
Total AUM (reported)
17.48M
Total Shares
Allocation by class
MSCI ACWI ETF$689.36M53.1%
FINANCIAL$134.60M10.4%
RUSSELL 2000 ETF$123.72M9.5%
S&P RETAIL ETF$97.38M7.5%
S&P500 EQL WGT$93.09M7.2%
INDL$79.29M6.1%
COM NEW$31.61M2.4%
Portfolio Concentration
Top 3$947.68M73.0%
4–10$350.58M27.0%
Top 3 weight
73.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 17.48M
Sole
Full voting authority
17.48M
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
SOLEShares7.46M
TypeSH
Market value$689.36M
53.10%
Sole
7.46M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares4.06M
TypeSH
Market value$134.60M
10.37%
Sole
4.06M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares700K
TypeSH
Market value$123.72M
9.53%
Sole
700K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.60M
TypeSH
Market value$97.38M
7.50%
Sole
1.60M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares657K
TypeSH
Market value$93.09M
7.17%
Sole
657K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares782.14K
TypeSH
Market value$79.29M
6.11%
Sole
782.14K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares768.66K
TypeSH
Market value$31.61M
2.44%
Sole
768.66K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares1.38M
TypeSH
Market value$23.42M
1.80%
Sole
1.38M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares50K
TypeSH
Market value$15.79M
1.22%
Sole
50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares23K
TypeSH
Market value$10.00M
0.77%
Sole
23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI ETF | 7.46M | SH | $689.36M 53.10% | 7.46M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 4.06M | SH | $134.60M 10.37% | 4.06M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 700K | SH | $123.72M 9.53% | 700K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P RETAIL ETF | 1.60M | SH | $97.38M 7.50% | 1.60M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 657K | SH | $93.09M 7.17% | 657K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 782.14K | SH | $79.29M 6.11% | 782.14K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 768.66K | SH | $31.61M 2.44% | 768.66K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | US GLB JETS | 1.38M | SH | $23.42M 1.80% | 1.38M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50K | SH | $15.79M 1.22% | 50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23K | SH | $10.00M 0.77% | 23K | 0.00 | 0.00 |