Asset Manager
← All Institutions
MKP Capital Management, L.L.C.
Market Value
$3.6B
+19.2%
Holdings
34
-2
New Purchases
15
Added To
2
Closed
12
Reduced
5
Top 10 Concentration
94.9%
Turnover
79.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 12.84% | 1.59% | +11.24% | $466M |
| RSP | 10.59% | 0.00% | +10.59% | $384M |
| C | 3.63% | 0.00% | +3.63% | $132M |
| MSFT | 3.52% | 0.00% | +3.52% | $128M |
| GS | 3.26% | 0.00% | +3.26% | $118M |
| XLI | 1.06% | 0.00% | +1.06% | $38M |
| GDX | 1.48% | 0.59% | +0.89% | $54M |
| SMH | 0.79% | 0.00% | +0.79% | $29M |
| NVDA | 0.57% | 0.00% | +0.57% | $21M |
| EWJ | 0.41% | 0.00% | +0.41% | $15M |
| VFLO | 0.28% | 0.00% | +0.28% | $10M |
| INDA | 0.28% | 0.00% | +0.28% | $10M |
| AVGO | 0.25% | 0.00% | +0.25% | $9M |
| EWY | 0.24% | 0.00% | +0.24% | $9M |
| CRDO | 0.08% | 0.00% | +0.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 24.35% | 34.75% | -10.41% | $883M |
| SPYM | 28.22% | 34.39% | -6.17% | $1.0B |
| AAPL | 0.00% | 5.37% | -5.37% | $0 |
| GOOGL | 0.00% | 2.36% | -2.36% | $0 |
| EEM | 0.00% | 1.61% | -1.61% | $0 |
| CRWV | 0.00% | 1.48% | -1.48% | $0 |
| GOOG | 0.00% | 1.41% | -1.41% | $0 |
| BE | 0.00% | 1.37% | -1.37% | $0 |
| BRK-B | 5.59% | 6.77% | -1.18% | $203M |
| BSX | 0.00% | 1.13% | -1.13% | $0 |
| ASML | 0.00% | 1.09% | -1.09% | $0 |
| AMZN | 1.44% | 2.48% | -1.03% | $52M |
| TMO | 0.00% | 0.97% | -0.97% | $0 |
| SCHW | 0.00% | 0.93% | -0.93% | $0 |
| EWZ | 0.96% | 1.35% | -0.39% | $35M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $2.0B | 55.5% |
| Large Cap | 16 | $1.6B | 43.0% |
| Mid Cap | 3 | $55M | 1.5% |
Portfolio Analytics
Avg Market Cap
$963.5B
Median Market Cap
$128.5B
Avg P/E
44.7
Median P/E
24.0
Avg Dividend Yield
0.01%
Avg Beta
1.42
# Stocks
21
# ETFs / Funds
13
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 28.22% | 11,650,400 | $1.0B | $87.88 | -$23M | -2,021,300 | -14.8% | |
| 2 | IVV | 24.35% | 1,179,376 | $883M | $748.89 | -$174M | -439,610 | -27.1% | |
| 3 | JPM | 12.84% | 1,423,000 | $466M | $327.33 | $417M | +1,258,000 | +762.4% | |
| 4 | RSP | 10.59% | 1,806,000 | $384M | $212.77 | — | +1,806,000 | — | NEW |
| 5 | BRK-B | 5.59% | 405,500 | $203M | $500.39 | -$3M | -24,600 | -5.7% | |
| 6 | C | 3.63% | 942,000 | $132M | $139.96 | — | +942,000 | — | NEW |
| 7 | MSFT | 3.52% | 342,500 | $128M | $373.02 | — | +342,500 | — | NEW |
| 8 | GS | 3.26% | 117,000 | $118M | $1,011.37 | — | +117,000 | — | NEW |
| 9 | GDX | 1.48% | 712,500 | $54M | $75.45 | $36M | +515,500 | +261.7% | |
| 10 | AMZN | 1.44% | 219,825 | $52M | $238.34 | -$23M | -142,340 | -39.3% | |
| 11 | XLI | 1.06% | 207,500 | $38M | $185.23 | — | +207,500 | — | NEW |
| 12 | EWZ | 0.96% | 1,010,000 | $35M | $34.50 | -$6M | -63,000 | -5.9% | |
| 13 | SMH | 0.79% | 43,900 | $29M | $655.89 | — | +43,900 | — | NEW |
| 14 | NVDA | 0.57% | 104,000 | $21M | $200.09 | — | +104,000 | — | NEW |
| 15 | EWJ | 0.41% | 159,300 | $15M | $93.27 | — | +159,300 | — | NEW |
| 16 | VFLO | 0.28% | 219,000 | $10M | $45.75 | — | +219,000 | — | NEW |
| 17 | INDA | 0.28% | 202,000 | $10M | $49.39 | — | +202,000 | — | NEW |
| 18 | AVGO | 0.25% | 24,000 | $9M | $377.75 | — | +24,000 | — | NEW |
| 19 | EWY | 0.24% | 43,248 | $9M | $201.90 | — | +43,248 | — | NEW |
| 20 | CRDO | 0.08% | 10,450 | $3M | $271.95 | — | +10,450 | — | NEW |
| 21 | VRT | 0.08% | 8,200 | $3M | $334.82 | — | +8,200 | — | NEW |
| 22 | GEV | 0.07% | 2,245 | $3M | $1,174.86 | — | +2,245 | — | NEW |
| 23 | CRWV | —% | — | — | — | -$45M | -580,000 | -100.0% | SOLD |
| 24 | XLE | —% | — | — | — | -$6M | -98,000 | -100.0% | SOLD |
| 25 | DVN | —% | — | — | — | -$5M | -95,093 | -100.0% | SOLD |
| 26 | SCHW | —% | — | — | — | -$28M | -300,000 | -100.0% | SOLD |
| 27 | BSX | —% | — | — | — | -$34M | -549,000 | -100.0% | SOLD |
| 28 | BE | —% | — | — | — | -$42M | -307,000 | -100.0% | SOLD |
| 29 | TMO | —% | — | — | — | -$29M | -60,000 | -100.0% | SOLD |
| 30 | ASML | —% | — | — | — | -$33M | -25,000 | -100.0% | SOLD |
| 31 | AAPL | —% | — | — | — | -$163M | -644,000 | -100.0% | SOLD |
| 32 | EEM | —% | — | — | — | -$49M | -861,000 | -100.0% | SOLD |
| 33 | GOOGL | —% | — | — | — | -$72M | -250,000 | -100.0% | SOLD |
| 34 | GOOG | —% | — | — | — | -$43M | -150,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$35M Call Value
1 Puts
$34M Put Value
0.96 P/C Ratio