Portfolio (Quarterly)
Guide ↗
MKP Capital Management, L.L.C.
· CIK 0001534949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | — | 522,000 | $100.0M | 3.56% | SOLD |
| 2 | FXI | ISHARES TR | — | 2,283,547 | $87.4M | 3.11% | SOLD |
| 3 | BAC | BANK AMERICA CORP | Financial Services | 1,100,000 | $60.5M | 2.15% | SOLD |
| 4 | KRE | SPDR SERIES TRUST | — | 745,700 | $48.3M | 1.72% | SOLD |
| 5 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 2,000,000 | $44.6M | 1.59% | SOLD |
| 6 | C | CITIGROUP INC | Financial Services | 350,000 | $40.8M | 1.45% | SOLD |
| 7 | MSFT | MICROSOFT CORP | Technology | 80,000 | $38.7M | 1.38% | SOLD |
| 8 | ITB | ISHARES TR | — | 389,800 | $37.5M | 1.34% | SOLD |
| 9 | NDAQ | NASDAQ INC | Financial Services | 350,000 | $34.0M | 1.21% | SOLD |
| 10 | KWEB | KRANESHARES TRUST | — | 893,310 | $30.4M | 1.08% | SOLD |
| 11 | XLF | SELECT SECTOR SPDR TR | — | 511,340 | $28.0M | 1.00% | SOLD |
| 12 | HOOD | ROBINHOOD MKTS INC | Financial Services | 200,000 | $22.6M | 0.81% | SOLD |
| 13 | NFLX | NETFLIX INC | Communication Services | 200,000 | $18.8M | 0.67% | SOLD |
| 14 | — | COOPER COS INC | — | 200,000 | $16.4M | 0.58% | SOLD |
| 15 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 150,000 | $12.4M | 0.44% | SOLD |
| 16 | KBWB | INVESCO EXCH TRADED FD TR II | — | 100,000 | $8.4M | 0.30% | SOLD |
| 17 | OWL | BLUE OWL CAPITAL INC | Financial Services | 494,639 | $7.4M | 0.26% | SOLD |
Sector Allocation
Technology
39.0%
Communication Services
18.6%
Financial Services
12.4%
Consumer Cyclical
12.2%
Healthcare
10.3%
Industrials
6.7%
Energy
0.8%