MKP CAPITAL MANAGEMENT, L.L.C. Holdings
MKP CAPITAL MANAGEMENT, L.L.C. is an investment fund managing more than 346.56M US dollars. The largest holdings include iShares MSCI ACWI ETF, Financial Select Sector SPDR Fund and Microsoft. In Q3 2022 the fund bought assets of total value of 163.18M US dollars and sold assets of total value of 131.03M US dollars.
MKP CAPITAL MANAGEMENT, L.L.C. portfolio value:
MKP CAPITAL MANAGEMENT, L.L.C. quarter portfolio value change:
MKP CAPITAL MANAGEMENT, L.L.C. 1 year portfolio value change:
MKP CAPITAL MANAGEMENT, L.L.C. 3 years portfolio value change:
MKP CAPITAL MANAGEMENT, L.L.C. 5 years portfolio value change:
MKP CAPITAL MANAGEMENT, L.L.C. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q2 2016 | 1227000 | 3889000 |
| Q3 2016 | 24921000 | 1227000 |
| Q4 2016 | 99515000 | 24921000 |
| Q1 2017 | 495818000 | 99515000 |
| Q2 2017 | 11298000 | 495818000 |
| Q3 2017 | 707648000 | 1520000 |
| Q4 2017 | 25890000 | 130199000 |
| Q1 2018 | 44550000 | 599332000 |
| Q3 2018 | 330888000 | 1234000 |
| Q4 2018 | 573000 | 328888000 |
| Q1 2019 | 275000 | 573000 |
| Q2 2019 | 90504000 | 275000 |
| Q3 2019 | 90018000 | 15374000 |
| Q4 2019 | 593488000 | 27266000 |
| Q3 2020 | 290972000 | 25299000 |
| Q4 2020 | 904962000 | 258909000 |
| Q1 2021 | 839093000 | 984186000 |
| Q2 2021 | 263791000 | 315142000 |
| Q3 2021 | 56906000 | 276334000 |
| Q4 2021 | 895527000 | 263529000 |
| Q1 2022 | 1614000 | 1244022000 |
| Q2 2022 | 298809000 | 1614000 |
| Q3 2022 | 163178000 | 131029000 |
MKP CAPITAL MANAGEMENT, L.L.C. 13F holdings
| Stock |
|---|
| Portfolio share: 44.92% Portfolio value: 155.66M Avg. open price: N/A Current price: $88.22 P/L: N/A N/A Q2 2022 |
| Portfolio share: 43.80% Portfolio value: 151.8M Avg. open price: N/A Current price: $35.04 P/L: N/A N/A Q3 2022 |
| Portfolio share: 5.30% Portfolio value: 18.35M Avg. open price: $207.45 Current price: $250.2 P/L: +20.61% N/A Q3 2022 |
| Portfolio share: 3.28% Portfolio value: 11.37M Avg. open price: N/A Current price: $9.82 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.31% Portfolio value: 8.01M Avg. open price: N/A Current price: $96.6 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.39% Portfolio value: 1.35M Avg. open price: $14.72 Current price: $1.54 P/L: -89.54% N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.84 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.72 Current price: $1.54 P/L: -89.54% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $91.7 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.82 Current price: $87.63 P/L: +125.73% Sold -100.00% shares Q3 2022 |
Showing TOP 10 MKP CAPITAL MANAGEMENT, L.L.C.'s 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of MKP CAPITAL MANAGEMENT, L.L.C.?
The biggest position of the MKP CAPITAL MANAGEMENT, L.L.C. is iShares MSCI ACWI ETF (ACWI) with 44.92% portfolio share worth of 155.66M US dollars.
Top 5 MKP CAPITAL MANAGEMENT, L.L.C.'s holdings represent 99.61% of the portfolio:
- iShares MSCI ACWI ETF (ACWI) – 44.92%
- Financial Select Sector SPDR Fund (XLF) – 43.8%
- Microsoft Corporation (MSFT) – 5.3%
- AGNC Investment Corp. (AGNC) – 3.28%
- Generac Holdings Inc. (GNRC) – 2.31%
Who is the portfolio manager of MKP CAPITAL MANAGEMENT, L.L.C.?
The portfolio manager of the MKP CAPITAL MANAGEMENT, L.L.C. is .
What is the total asset value of the MKP CAPITAL MANAGEMENT, L.L.C. portfolio?
MKP CAPITAL MANAGEMENT, L.L.C. total asset value (portfolio value) is 346.56M US dollars.
Who is ?
is the portfolio manager of the MKP CAPITAL MANAGEMENT, L.L.C..
What is (MKP CAPITAL MANAGEMENT, L.L.C.) fund performance?
MKP CAPITAL MANAGEMENT, L.L.C.'s quarterly performance is -6.39%, annualy -6.67%. In the past 3 years, the value of 's portfolio has decreased by -12%. In the past 5 years, the value of the portfolio has increased by +2%.
What is the MKP CAPITAL MANAGEMENT, L.L.C. CIK?
MKP CAPITAL MANAGEMENT, L.L.C.'s Central Index Key is 0001534949 .