Asset Manager
← All Institutions
MKP Capital Management, L.L.C.
Market Value
$3.0B
+8.3%
Holdings
36
+10
New Purchases
14
Added To
2
Closed
17
Reduced
3
Top 10 Concentration
92.2%
Turnover
86.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 34.39% | 0.00% | +34.39% | $1.0B |
| BRK-B | 6.77% | 0.00% | +6.77% | $206M |
| AAPL | 5.37% | 1.26% | +4.11% | $163M |
| AMZN | 2.48% | 0.00% | +2.48% | $75M |
| JPM | 1.59% | 0.00% | +1.59% | $49M |
| CRWV | 1.48% | 0.00% | +1.48% | $45M |
| GOOG | 1.41% | 0.00% | +1.41% | $43M |
| BE | 1.37% | 0.00% | +1.37% | $42M |
| BSX | 1.13% | 0.00% | +1.13% | $34M |
| ASML | 1.09% | 0.00% | +1.09% | $33M |
| TMO | 0.97% | 0.00% | +0.97% | $29M |
| SCHW | 0.93% | 0.00% | +0.93% | $28M |
| GDX | 0.59% | 0.00% | +0.59% | $18M |
| XLE | 0.20% | 0.00% | +0.20% | $6M |
| DVN | 0.16% | 0.00% | +0.16% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 34.75% | 68.04% | -33.28% | $1.1B |
| RSP | 0.00% | 3.56% | -3.56% | $0 |
| FXI | 0.00% | 3.11% | -3.11% | $0 |
| BAC | 0.00% | 2.15% | -2.15% | $0 |
| KRE | 0.00% | 1.72% | -1.72% | $0 |
| EEM | 1.61% | 3.24% | -1.63% | $49M |
| NCLH | 0.00% | 1.59% | -1.59% | $0 |
| C | 0.00% | 1.45% | -1.45% | $0 |
| MSFT | 0.00% | 1.38% | -1.38% | $0 |
| ITB | 0.00% | 1.34% | -1.34% | $0 |
| EWZ | 1.35% | 2.59% | -1.23% | $41M |
| NDAQ | 0.00% | 1.21% | -1.21% | $0 |
| KWEB | 0.00% | 1.08% | -1.08% | $0 |
| XLF | 0.00% | 1.00% | -1.00% | $0 |
| HOOD | 0.00% | 0.81% | -0.81% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $1.7B | 56.8% |
| Large Cap | 16 | $1.3B | 41.8% |
| Mid Cap | 6 | $41M | 1.4% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$708.7B
Median Market Cap
$74.2B
Avg P/E
39.7
Median P/E
18.5
Avg Dividend Yield
0.01%
Avg Beta
1.28
# Stocks
23
# ETFs / Funds
13
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 34.75% | 1,618,986 | $1.1B | $653.21 | -$854M | -1,171,686 | -42.0% | |
| 2 | SPYM | 34.39% | 13,671,700 | $1.0B | $76.54 | — | +13,671,700 | — | NEW |
| 3 | BRK-B | 6.77% | 430,100 | $206M | $479.20 | — | +430,100 | — | NEW |
| 4 | AAPL | 5.37% | 644,000 | $163M | $253.79 | $128M | +514,000 | +395.4% | |
| 5 | AMZN | 2.48% | 362,165 | $75M | $208.27 | — | +362,165 | — | NEW |
| 6 | GOOGL | 2.36% | 250,000 | $72M | $287.56 | $9M | +50,000 | +25.0% | |
| 7 | EEM | 1.61% | 861,000 | $49M | $56.79 | -$42M | -802,000 | -48.2% | |
| 8 | JPM | 1.59% | 165,000 | $49M | $294.16 | — | +165,000 | — | NEW |
| 9 | CRWV | 1.48% | 580,000 | $45M | $77.47 | — | +580,000 | — | NEW |
| 10 | GOOG | 1.41% | 150,000 | $43M | $286.86 | — | +150,000 | — | NEW |
| 11 | BE | 1.37% | 307,000 | $42M | $135.49 | — | +307,000 | — | NEW |
| 12 | EWZ | 1.35% | 1,073,000 | $41M | $38.39 | -$31M | -1,213,900 | -53.1% | |
| 13 | BSX | 1.13% | 549,000 | $34M | $62.75 | — | +549,000 | — | NEW |
| 14 | ASML | 1.09% | 25,000 | $33M | $1,320.83 | — | +25,000 | — | NEW |
| 15 | TMO | 0.97% | 60,000 | $29M | $491.53 | — | +60,000 | — | NEW |
| 16 | SCHW | 0.93% | 300,000 | $28M | $93.98 | — | +300,000 | — | NEW |
| 17 | GDX | 0.59% | 197,000 | $18M | $91.77 | — | +197,000 | — | NEW |
| 18 | XLE | 0.20% | 98,000 | $6M | $61.26 | — | +98,000 | — | NEW |
| 19 | DVN | 0.16% | 95,093 | $5M | $50.32 | — | +95,093 | — | NEW |
| 20 | NDAQ | —% | — | — | — | -$34M | -350,000 | -100.0% | SOLD |
| 21 | BAC | —% | — | — | — | -$60M | -1,100,000 | -100.0% | SOLD |
| 22 | C | —% | — | — | — | -$41M | -350,000 | -100.0% | SOLD |
| 23 | CTSH | —% | — | — | — | -$12M | -150,000 | -100.0% | SOLD |
| 24 | XLF | —% | — | — | — | -$28M | -511,340 | -100.0% | SOLD |
| 25 | NFLX | —% | — | — | — | -$19M | -200,000 | -100.0% | SOLD |
| 26 | KRE | —% | — | — | — | -$48M | -745,700 | -100.0% | SOLD |
| 27 | OWL | —% | — | — | — | -$7M | -494,639 | -100.0% | SOLD |
| 28 | FXI | —% | — | — | — | -$87M | -2,283,547 | -100.0% | SOLD |
| 29 | KWEB | —% | — | — | — | -$30M | -893,310 | -100.0% | SOLD |
| 30 | KBWB | —% | — | — | — | -$8M | -100,000 | -100.0% | SOLD |
| 31 | NCLH | —% | — | — | — | -$45M | -2,000,000 | -100.0% | SOLD |
| 32 | COO | —% | — | — | — | -$16M | -200,000 | -100.0% | SOLD |
| 33 | MSFT | —% | — | — | — | -$39M | -80,000 | -100.0% | SOLD |
| 34 | RSP | —% | — | — | — | -$100M | -522,000 | -100.0% | SOLD |
| 35 | HOOD | —% | — | — | — | -$23M | -200,000 | -100.0% | SOLD |
| 36 | ITB | —% | — | — | — | -$38M | -389,800 | -100.0% | SOLD |