MKP Capital Management, L.L.C.
CIK 1534949 · Holdings on Mar 31, 2024 · First reported May 10, 2024
Top ten holdings
Q1 2024- ACWI80.35%
- XLF15.74%
- SPY3.91%
Share classes counted separately100.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ACWIWeight increased · +53.39 pp26.96% → 80.35%Shares +2.18M (+51.07%)
- SPYWeight decreased · -14.94 pp18.85% → 3.91%Shares -573.80K (-89.66%)
- XLFWeight decreased · -9.52 pp25.26% → 15.74%Shares -7.53M (-69.47%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 3
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ACWIISHARES MSCI ACWI ETFMSCI ACWI ETF View history and evidence | $711.54M | 80.35% | 6.46M shares | 26.96% → 80.35%+53.39 pp +2.18M (+51.07%) | Added | ↗▾ |
| 02 | XLFSS FINANCIAL SELECT SECTORFINANCIAL View history and evidence | $139.42M | 15.74% | 3.31M shares | 25.26% → 15.74%-9.52 pp -7.53M (-69.47%) | Reduced | ↗▾ |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $34.63M | 3.91% | 66.20K shares | 18.85% → 3.91%-14.94 pp -573.80K (-89.66%) | Reduced | ↗▾ |
Options overlay 4
$193.13M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
KRESS SPDR S&P REGIONAL BANKS&P REGL BKG View history and evidence | Put | 3.50M | $175.98M | +3.50M | ▾ |
FXIISHARES CHINA LARGE-CAP ETFCHINA LG-CAP ETF View history and evidence | Put | 250.00K | $6.02M | +250.00K | ▾ |
ARIAPOLLO COMMERCIAL REAL ESTAT View history and evidence | Put | 500.00K | $5.57M | 0 (0.00%) | ▾ |
3 / 4 options · preview only
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FXI ISHARES CHINA LARGE-CAP ETF | Non-derivative | -4,301,077 | -$103.35M | SEC filing ↗ | SEC filing ↗ |
| CCI CROWN CASTLE INC | Non-derivative | -770,000 | -$88.70M | SEC filing ↗ | SEC filing ↗ |
| ITB ISHARES U.S. HOME CONSTRUCTI | Put | -850,000 | -$86.47M | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1534949 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1078718054
}Take these holdings further.
This page includes 7 of 7 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 7 of 7 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1534949","quarter":"2024Q1","page_size":100}
get_institutional_manager_history
{"cik":"1534949","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.