13F HOLDINGS REPORT
MKP Capital Management, L.L.C.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001172661-23-000689
Total Value
$815.2M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y605 | 8,831,550 | $302.0M | 37.05% |
| 2 | ISHARES TR | 464287234 | 5,500,000 | $208.4M | 25.57% |
| 3 | ISHARES TR | 464288257 | 1,500,000 | $127.3M | 15.62% |
| 4 | ISHARES TR | 464287226 | 1,300,000 | $126.1M | 15.47% |
| 5 | SPDR S&P 500 ETF TR | SPY | 59,300 | $22.7M | 2.78% |
| 6 | ARES COML REAL ESTATE CORP | 04013V108 | 600,000 | $6.2M | 0.76% |
| 7 | STARWOOD PPTY TR INC | STHO | 300,000 | $5.5M | 0.67% |
| 8 | LADDER CAP CORP | LADR | 500,000 | $5.0M | 0.62% |
| 9 | SPDR SER TR | 78464A870 | 52,750 | $4.4M | 0.54% |
| 10 | BLACKSTONE MTG TR INC | BX | 143,400 | $3.0M | 0.37% |
| 11 | APOLLO COML REAL EST FIN INC | 03762U105 | 190,500 | $2.0M | 0.25% |
| 12 | JOBY AVIATION INC | JOBY-WT | 600,000 | $2.0M | 0.25% |
| 13 | OPENDOOR TECHNOLOGIES INC | OPENZ | 434,400 | $503,904 | 0.06% |