MKP Capital Management, L.L.C. Hedge Fund

Location: New York, NY

CIK: 0001534949 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $299M (100.0% shares, 0.0% debt)

Holdings (5)

ACWI ISHARES TR 56.1%

Value $168M Shares 2,000,000 Est. Cost $83.89 Unrealized —

JNK SPDR SER TR 17.5%

Value $52.16M Shares 575,000 Est. Cost $90.71 Unrealized —

GDX VANECK ETF TRUST 13.7%

Value $41.07M Shares 1,500,000 Est. Cost $27.38 Unrealized —

XLE SELECT SECTOR SPDR TR 12.0%

Value $35.76M Shares 500,000 Est. Cost $71.51 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.7%

Value $2.046M Shares 434,400 Est. Cost $6.81 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	2,000,000	$168M	56.1%	$83.89	—	MSCI ACWI ETF	464288257
JNK	SPDR SER TR	575,000	$52.16M	17.5%	$90.71	—	BLOOMBERG HIGH Y	78468R622
GDX	VANECK ETF TRUST	1,500,000	$41.07M	13.7%	$27.38	—	GOLD MINERS ETF	92189F106
XLE	SELECT SECTOR SPDR TR	500,000	$35.76M	12.0%	$71.51	—	ENERGY	81369Y506
OPEN	OPENDOOR TECHNOLOGIES INC	434,400	$2.046M	0.7%	$6.81	0.0%	COM	683712103