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MKP CAPITAL MANAGEMENT, L.L.C.

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

MKP Capital Management is based out of New York. MKP Capital Management is a hedge fund with 10 clients and discretionary assets under management (AUM) of $5,194,952,470 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $1,913,228,052 in managed 13F securities and a top 10 holdings concentration of 89.06%. MKP Capital Management's largest holding is iShares MSCI ACWI ETF with shares held of 4,276,752. Whalewisdom has at least 45 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

2023-12-31

13F Activity

Market Value $1.91b, Prior: $1.30b
New Purchases 16 stocks
Added To 1 stocks
Sold out of 9 stocks
Reduced holdings in 1 stocks
Top 10 Holdings % 89.06%
Turnover %[1] 138.89%
Turnover Alt %[2] 40.17%
Time Held Top 20 0.3889 quarters
Time Held Top 10 0.7 quarters
Time Held All 0.83 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance