Mkp Capital Management, L.L.C 13F annual report
Mkp Capital Management, L.L.C is an investment fund managing more than $886 billion ran by Derek Backofen. There are currently 3 companies in Mr. Backofen’s portfolio. The largest investments include Ishares Tr and Select Sector Spdr Tr, together worth $851 billion.
$886 billion Assets Under Management (AUM)
As of 3rd May 2024, Mkp Capital Management, L.L.C’s top holding is 6,460,920 shares of Ishares Tr currently worth over $712 billion and making up 80.3% of the portfolio value.
In addition, the fund holds 3,310,000 shares of Select Sector Spdr Tr worth $139 billion.
The third-largest holding is Spdr S&p 500 Etf Tr worth $34.6 billion.
Currently, Mkp Capital Management, L.L.C's portfolio is worth at least $886 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Mkp Capital Management, L.L.C
The Mkp Capital Management, L.L.C office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Derek Backofen serves as the Chief Compliance Officer at Mkp Capital Management, L.L.C.
Recent trades
In the most recent 13F filing, Mkp Capital Management, L.L.C revealed that it had increased its stake in
Ishares Tr and bought 2,184,168 additional shares worth around .
On the other hand, there are companies that Mkp Capital Management, L.L.C is getting rid of from its portfolio.
Mkp Capital Management, L.L.C closed its position in Ishares Tr on 10th May 2024.
It sold the previously owned 5,006,077 shares for $173 billion.
Derek Backofen also disclosed a decreased stake in Select Sector Spdr Tr by 0.7%.
This leaves the value of the investment at $139 billion and 3,310,000 shares.
One of the average hedge funds
The two most similar investment funds to Mkp Capital Management, L.L.C are Stack Management, Inc and Alta Park Capital, L.P.. They manage $886 billion and $886 billion respectively.
The complete list of Mkp Capital Management, L.L.C trades based on 13F SEC filings
These positions were updated on May 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
51.07%
6,460,920
|
$711,541,120,000 | 80.35% |
| Select Sector Spdr Tr |
69.47%
3,310,000
|
$139,417,200,000 | 15.74% |
| Ishares Tr |
Closed
5,006,077
|
$173,065,280,000 | |
| Crown Castle Inc |
Closed
770,000
|
$88,696,300,000 | |
| Intel Corp. |
Closed
1,049,366
|
$52,730,642,000 | |
| Taiwan Semiconductor Mfg Ltd |
Closed
411,643
|
$42,810,872,000 | |
| Asml Holding N V |
Closed
53,319
|
$40,358,217,000 | |
| Spdr S&p 500 Etf Tr |
89.66%
66,200
|
$34,627,234,000 | 3.91% |
| First Amern Finl Corp |
Closed
400,000
|
$25,776,000,000 | |
| Dollar Tree Inc |
Closed
175,000
|
$24,858,750,000 | |
| Texas Instrs Inc |
Closed
110,000
|
$18,750,600,000 | |
| No transactions found | |||
| Showing first 500 out of 11 holdings | |||
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