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

CIK: 0001534949 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $346,558 (100.0% shares, 0.0% debt)

Holdings (6)

ACWI ISHARES TR 44.9%

Value ($000) $155,660 Shares 2,000,000 Est. Cost $83.89 Unrealized —

XLF SELECT SECTOR SPDR TR 43.8%

Value ($000) $151,800 Shares 5,000,000 Est. Cost $30.36 Unrealized —

MSFT MICROSOFT CORP 5.3%

Value ($000) $18,353 Shares 78,800 Est. Cost — Unrealized —

AGNC AGNC INVT CORP 3.3%

Value ($000) $11,378 Shares 1,351,317 Est. Cost $8.42 Unrealized —

GNRC GENERAC HLDGS INC 2.3%

Value ($000) $8,016 Shares 45,000 Est. Cost — Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.4%

Value ($000) $1,351 Shares 434,400 Est. Cost $6.81 Unrealized -30.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	2,000,000	$155,660	44.9%	$83.89	—	MSCI ACWI ETF	464288257
XLF	SELECT SECTOR SPDR TR	5,000,000	$151,800	43.8%	$30.36	—	FINANCIAL	81369Y605
MSFT	MICROSOFT CORP	78,800	$18,353	5.3%	—	—	Put	594918104
AGNC	AGNC INVT CORP	1,351,317	$11,378	3.3%	$8.42	—	COM	00123Q104
GNRC	GENERAC HLDGS INC	45,000	$8,016	2.3%	—	—	Call	368736104
OPEN	OPENDOOR TECHNOLOGIES INC	434,400	$1,351	0.4%	$6.81	-30.3%	Put	683712103