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

CIK: 0001534949 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $298,809 (100.0% shares, 0.0% debt)

Holdings (5)

ACWI ISHARES TR 56.1%

Value ($000) $167,780 Shares 2,000,000 Est. Cost $83.89 Unrealized —

JNK SPDR SER TR 17.5%

Value ($000) $52,158 Shares 575,000 Est. Cost $90.71 Unrealized —

GDX VANECK ETF TRUST 13.7%

Value ($000) $41,070 Shares 1,500,000 Est. Cost $27.38 Unrealized —

XLE SELECT SECTOR SPDR TR 12.0%

Value ($000) $35,755 Shares 500,000 Est. Cost $71.51 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.7%

Value ($000) $2,046 Shares 434,400 Est. Cost $6.81 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	2,000,000	$167,780	56.1%	$83.89	—	MSCI ACWI ETF	464288257
JNK	SPDR SER TR	575,000	$52,158	17.5%	$90.71	—	BLOOMBERG HIGH Y	78468R622
GDX	VANECK ETF TRUST	1,500,000	$41,070	13.7%	$27.38	—	GOLD MINERS ETF	92189F106
XLE	SELECT SECTOR SPDR TR	500,000	$35,755	12.0%	$71.51	—	ENERGY	81369Y506
OPEN	OPENDOOR TECHNOLOGIES INC	434,400	$2,046	0.7%	$6.81	0.0%	COM	683712103