Equal-WT
WhaleScore 2.0
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MKP Capital Management is based out of New York. MKP Capital Management is a hedge fund with 11 clients and discretionary assets under management (AUM) of $9,919,906,894 (Form ADV from 2025-03-31). Their last reported 13F filing for Q1 2025 included $7,202,250,971 in managed 13F securities
and a top 10 holdings concentration of 100.0%. MKP Capital Management's largest holding is iShares Core S&P 500 ETF with shares held of 9,938,000. Whalewisdom has at least 50 13F filings
Investment Strategy
The Adviser invests across global markets, including U.S. and global rates, credit instruments, currencies (including virtual currency, spot transactions and virtual currency derivatives), commodities, equities (including IPOs), and their associated derivatives. The main investment strategy has the objective of producing high risk-adjusted returns over the long term in a risk-controlled manner. The Adviser may utilize significant leverage in its investment program and will hold long and short positions.
The Adviser's investment process consists of development of macroeconomic view to formulate investment themes, identifying both long term and cyclical relationships among macroeconomic and financial variables. The Adviser’s investment process also includes risk discipline, such that the Adviser determines the appropriate levels of risk and evaluates returns relative to the risk taken to achieve them.
Owners
- MKP CAPITAL MANAGEMENT, L.P. - SHAREHOLDER OF MKP CAPITAL MANAGEMENT, L.L.C.
- MCMAHON, PATRICK - CHIEF INVESTMENT OFFICER
- LIGHTBURN, RICHARD, CHARLES - CHIEF EXECUTIVE OFFICER
- BACKOFEN, DEREK, ROSS - CHIEF COMPLIANCE OFFICER AND HEAD OF OPERATIONS
- NANGLE, DAVID, CHARLES - GENERAL COUNSEL Click on the Ownership/Private Fund Data tab for more details.
Other Contact Information
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2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| IVV iShares Core S&P 500 (CALL) | 77.53% |
| XLF The Financial Select | 3.55% |
| AMZN Amazon.com Inc | 1.37% |
| AAPL Apple Inc | 1.31% |
| BSV Vanguard Short-Term | 1.05% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| IVV iShares Core S&P 500 | 63.18% |
| ACWI iShares MSCI ACWI ET | 12.97% |
| NVDA NVIDIA Corp | 8.53% |
| FXI iShares China Large- (CALL) | 0.14% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| IVV iShares Core S&P 500(CALL) | 77.53% |
| IVV iShares Core S&P 500 | 14.12% |
| XLF The Financial Select | 3.55% |
| AMZN Amazon.com Inc | 1.37% |
| AAPL Apple Inc | 1.31% |
2025-03-31
13F Activity
| Market Value | $7.20b, Prior: $2.03b |
| Inflows (Outflows) as % of Total MV | +63.9188% |
| New Purchases | 5 stocks |
| Added To | 0 stocks |
| Sold out of | 2 stocks |
| Reduced holdings in | 2 stocks |
| Top 10 Holdings % | 100% |
| Turnover %[1] | 77.78% |
| Turnover Alt %[2] | 12.07% |
| Time Held Top 20 | 0.4286 quarters |
| Time Held Top 10 | 0.4286 quarters |
| Time Held All | 2.57 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.
2025-03-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31