Mkp Capital Management, L.L.C. Portfolio Holdings by Sector

Mkp Capital Management, L.L.C.

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs ACWI XLF XLY XLE 4 stocks	$599,989 51.18% of portfolio	4	-	3	-	0 Calls 2 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$158,007 13.48% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$153,592 13.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL 1 stocks	$145,948 12.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$109,287 9.32% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate ARI RC FBRT LADR 4 stocks	$3,627 0.31% of portfolio	1	1	1	-	0 Calls 2 Puts
Banks—Regional \| Financial Services PFS 1 stocks	$1,670 0.14% of portfolio	-	1	-	-	0 Calls 1 Puts
REIT—Diversified \| Real Estate BRSP 1 stocks	$218 0.02% of portfolio	-	1	-	-	0 Calls 1 Puts

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