Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MKP CAPITAL MANAGEMENT LLC 02-12-2024 12-31-2023 18 1,913,228,052
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR MSCI ACWI ETF 1 $435,245,051 4,276,752 0.02 0.05 -3,186,223 -42.69 12-31-2023
SELECT SECTOR SPDR TR FINANCIAL 2 $407,674,240 10,842,400 0.02 0.01 6,784,428 167.19 12-31-2023
SPDR S&P 500 ETF TR TR UNIT 3 $304,198,400 640,000 0.02 640,000 +Inf 12-31-2023
ISHARES TR CHINA LG-CAP ETF 4 $175,444,880 7,301,077 0.01 7,301,077 +Inf 12-31-2023
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