13F HOLDINGS REPORT
MKP Capital Management, L.L.C.
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001172661-23-003587
Total Value
$1.30B
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288257 | 7,462,975 | $689.4M | 53.10% |
| 2 | SELECT SECTOR SPDR TR | 81369Y605 | 4,057,972 | $134.6M | 10.37% |
| 3 | ISHARES TR | 464287655 | 700,000 | $123.7M | 9.53% |
| 4 | SPDR SER TR | 78464A714 | 1,600,000 | $97.4M | 7.50% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 657,000 | $93.1M | 7.17% |
| 6 | SELECT SECTOR SPDR TR | 81369Y704 | 782,144 | $79.3M | 6.11% |
| 7 | CITIGROUP INC | C-PR | 768,659 | $31.6M | 2.44% |
| 8 | ETF SER SOLUTIONS | 26922A842 | 1,000,000 | $17.0M | 1.31% |
| 9 | MICROSOFT CORP | MSFT | 50,000 | $15.8M | 1.22% |
| 10 | NVIDIA CORPORATION | NVDA | 23,000 | $10.0M | 0.77% |
| 11 | ETF SER SOLUTIONS | 26922A842 | 375,000 | $6.4M | 0.49% |