13F HOLDINGS REPORT
MKP Capital Management, L.L.C.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002196
Total Value
$743.8M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288257 | 5,770,000 | $526.0M | 70.71% |
| 2 | SELECT SECTOR SPDR TR | 81369Y605 | 1,750,000 | $56.3M | 7.56% |
| 3 | SELECT SECTOR SPDR TR | 81369Y506 | 458,958 | $38.0M | 5.11% |
| 4 | ISHARES TR | 464287655 | 200,000 | $35.7M | 4.80% |
| 5 | PRUDENTIAL FINL INC | PUKPF | 322,647 | $26.7M | 3.59% |
| 6 | SPDR SER TR | 78464A698 | 587,800 | $25.8M | 3.47% |
| 7 | METLIFE INC | MET-PF | 195,008 | $11.3M | 1.52% |
| 8 | PRINCIPAL FINANCIAL GROUP IN | PFG | 61,194 | $4.5M | 0.61% |
| 9 | AFLAC INC | AFL | 69,353 | $4.5M | 0.60% |
| 10 | ISHARES TR | 464287655 | 25,000 | $4.5M | 0.60% |
| 11 | SELECT SECTOR SPDR TR | 81369Y605 | 125,000 | $4.0M | 0.54% |
| 12 | SPDR SER TR | 78464A698 | 91,300 | $4.0M | 0.54% |
| 13 | JOBY AVIATION INC | JOBY-WT | 600,000 | $2.6M | 0.35% |